Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TTD | THE TRADE DESK INC | Technology | 929,679.0 | $35.3M | 0.02% | +73K | +8.6% | $37.96 | -64.7% |
| 322 | BAC | BANK AMERICA CORP | Financial Services | 640,977.0 | $35.3M | 0.02% | +15K | +2.3% | $55.00 | +16.2% |
| 323 | TOST | TOAST INC | Technology | 985,653.0 | $35.0M | 0.02% | +937K | +1925.3% | $35.51 | -3.4% |
| 324 | VDE | VANGUARD WORLD FD | — | 276,999.0 | $34.9M | 0.02% | +15K | +5.7% | $125.92 | +40.3% |
| 325 | MCD | MCDONALDS CORP | Consumer Cyclical | 114,062.0 | $34.9M | 0.02% | -2K | -1.4% | $305.63 | -13.1% |
| 326 | SRVR | PACER FDS TR | — | 1,213,929.0 | $34.8M | 0.02% | +17K | +1.4% | $28.64 | +12.8% |
| 327 | ASML | ASML HOLDING N V | Technology | 32,452.0 | $34.7M | 0.02% | -17K | -34.2% | $1069.86 | +76.0% |
| 328 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 116,619.0 | $34.5M | 0.02% | +3K | +2.9% | $296.21 | -22.7% |
| 329 | GDX | VANECK ETF TRUST | — | 398,661.0 | $34.2M | 0.02% | +46K | +13.1% | $85.77 | +7.1% |
| 330 | CSCO | CISCO SYS INC | Technology | 443,637.0 | $34.2M | 0.02% | — | — | $77.03 | +46.6% |
| 331 | STIP | ISHARES TR | — | 331,428.0 | $33.9M | 0.02% | -172K | -34.1% | $102.39 | -1.6% |
| 332 | ESGE | ISHARES INC | — | 767,299.0 | $33.9M | 0.02% | +73K | +10.5% | $44.17 | +22.4% |
| 333 | HDV | ISHARES TR | — | 278,348.0 | $33.8M | 0.02% | +41K | +17.5% | $121.61 | -76.0% |
| 334 | WTV | WISDOMTREE TR | — | 360,777.0 | $33.7M | 0.02% | +34K | +10.4% | $93.30 | +15.0% |
| 335 | IWS | ISHARES TR | — | 236,776.0 | $33.4M | 0.02% | -46K | -16.3% | $141.05 | +21.9% |
| 336 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 2,588,133.0 | $33.4M | 0.02% | +239K | +10.2% | $12.90 | -9.5% |
| 337 | ABT | ABBOTT LABS | Healthcare | 265,706.0 | $33.3M | 0.02% | -9K | -3.3% | $125.29 | -11.9% |
| 338 | DIS | DISNEY WALT CO | Communication Services | 289,886.0 | $33.0M | 0.02% | — | — | $113.77 | -9.0% |
| 339 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 1,079,169.0 | $32.9M | 0.02% | +900K | +502.1% | $30.49 | +9.7% |
| 340 | EEM | ISHARES TR | — | 597,847.0 | $32.7M | 0.02% | +62K | +11.6% | $54.71 | +23.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%