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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | REZ | ISHARES TR | — | 216,599.0 | $17.9M | 0.01% | -34K | -13.7% | $82.64 | +14.7% |
| 442 | IWV | ISHARES TR | — | 45,901.0 | $17.8M | 0.01% | -3K | -5.5% | $386.86 | +13.1% |
| 443 | BALI | BLACKROCK ETF TRUST | — | 557,668.0 | $17.7M | 0.01% | +282K | +102.4% | $31.68 | +10.2% |
| 444 | APP | APPLOVIN CORP | Technology | 26,177.0 | $17.6M | 0.01% | +14K | +117.1% | $673.81 | -54.0% |
| 445 | GSEW | GOLDMAN SACHS ETF TR | — | 205,983.0 | $17.5M | 0.01% | +120K | +140.7% | $85.12 | +15.3% |
| 446 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 747,842.0 | $17.4M | 0.01% | +98K | +15.2% | $23.23 | +28.9% |
| 447 | FNCL | FIDELITY COVINGTON TRUST | — | 219,088.0 | $17.0M | 0.01% | +10K | +4.8% | $77.74 | +6.2% |
| 448 | MDT | MEDTRONIC PLC | Healthcare | 176,792.0 | $17.0M | 0.01% | +8K | +4.7% | $96.06 | -3.7% |
| 449 | SHV | ISHARES TR | — | 153,573.0 | $16.9M | 0.01% | -199K | -56.4% | $110.15 | +0.1% |
| 450 | EPI | WISDOMTREE TR | — | 364,151.0 | $16.9M | 0.01% | -94K | -20.6% | $46.29 | -7.6% |
| 451 | GPIX | GOLDMAN SACHS ETF TR | — | 318,387.0 | $16.8M | 0.01% | +42K | +15.2% | $52.80 | +6.3% |
| 452 | ISCF | ISHARES TR | — | 404,042.0 | $16.8M | 0.01% | +5K | +1.3% | $41.48 | +9.6% |
| 453 | IAGG | ISHARES TR | — | 334,706.0 | $16.7M | 0.01% | -70K | -17.4% | $50.01 | -0.5% |
| 454 | OKE | ONEOK INC NEW | Energy | 227,606.0 | $16.7M | 0.01% | +151K | +197.8% | $73.50 | +32.2% |
| 455 | SCHW | SCHWAB CHARLES CORP | Financial Services | 166,787.0 | $16.7M | 0.01% | +10K | +6.1% | $99.91 | +11.5% |
| 456 | QGRW | WISDOMTREE TR | — | 283,701.0 | $16.6M | 0.01% | +16K | +5.9% | $58.67 | +14.4% |
| 457 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 257,389.0 | $16.6M | 0.01% | +6K | +2.3% | $64.38 | +22.0% |
| 458 | LOW | LOWES COS INC | Consumer Cyclical | 67,423.0 | $16.3M | 0.01% | +5K | +8.7% | $241.16 | -9.8% |
| 459 | SMLF | ISHARES TR | — | 214,142.0 | $16.0M | 0.01% | +3K | +1.2% | $74.88 | +19.2% |
| 460 | AZO | AUTOZONE INC | Consumer Cyclical | 4,709.0 | $16.0M | 0.01% | -11K | -70.5% | $3391.40 | -8.2% |
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%