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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 77,300.0 | $13.8M | 0.01% | NEW | — | $178.73 | -33.2% |
| 482 | CDL | VICTORY PORTFOLIOS II | — | 198,406.0 | $13.8M | 0.01% | NEW | — | $69.59 | +15.8% |
| 483 | IGV | ISHARES TR | — | 118,675.0 | $13.6M | 0.01% | NEW | — | $115.01 | -10.1% |
| 484 | FENY | FIDELITY COVINGTON TRUST | — | 551,524.0 | $13.6M | 0.01% | NEW | — | $24.72 | +42.9% |
| 485 | QTUM | ETF SER SOLUTIONS | — | 128,986.0 | $13.5M | 0.01% | NEW | — | $104.91 | +43.4% |
| 486 | SDY | SPDR SERIES TRUST | — | 95,443.0 | $13.4M | 0.01% | NEW | — | $140.05 | +13.1% |
| 487 | VRT | VERTIV HOLDINGS CO | Industrials | 87,869.0 | $13.3M | 0.01% | NEW | — | $150.86 | +73.6% |
| 488 | WM | WASTE MGMT INC DEL | Industrials | 59,538.0 | $13.1M | 0.01% | NEW | — | $220.83 | +1.5% |
| 489 | MBB | ISHARES TR | — | 138,055.0 | $13.1M | 0.01% | NEW | — | $95.15 | -2.1% |
| 490 | ACWI | ISHARES TR | — | 94,968.0 | $13.1M | 0.01% | NEW | — | $138.24 | +16.3% |
| 491 | SCHB | SCHWAB STRATEGIC TR | — | 508,988.0 | $13.1M | 0.01% | NEW | — | $25.71 | +15.2% |
| 492 | GOVT | ISHARES TR | — | 560,853.0 | $13.0M | 0.01% | NEW | — | $23.12 | -2.9% |
| 493 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 672,483.0 | $12.9M | 0.01% | NEW | — | $19.13 | -1.3% |
| 494 | FNDA | SCHWAB STRATEGIC TR | — | 410,011.0 | $12.8M | 0.01% | NEW | — | $31.16 | +21.1% |
| 495 | PTLC | PACER FDS TR | — | 233,182.0 | $12.8M | 0.01% | NEW | — | $54.76 | +9.0% |
| 496 | SNOW | SNOWFLAKE INC | Technology | 55,825.0 | $12.6M | 0.01% | NEW | — | $225.55 | +47.5% |
| 497 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 250,592.0 | $12.6M | 0.01% | NEW | — | $50.22 | -0.7% |
| 498 | MGV | VANGUARD WORLD FD | — | 91,177.0 | $12.6M | 0.01% | NEW | — | $137.74 | +22.1% |
| 499 | EEMS | ISHARES INC | — | 183,078.0 | $12.4M | 0.01% | NEW | — | $67.91 | +10.0% |
| 500 | VYMI | VANGUARD WHITEHALL FDS | — | 145,981.0 | $12.4M | 0.01% | NEW | — | $84.68 | +24.3% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%