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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TGT | TARGET CORP | Consumer Defensive | 108,590.0 | $10.6M | 0.01% | -2K | -1.8% | $97.75 | +30.2% |
| 562 | KMI | KINDER MORGAN INC DEL | Energy | 386,064.0 | $10.6M | 0.01% | +54K | +16.1% | $27.49 | +24.8% |
| 563 | ACWV | ISHARES INC | — | 89,232.0 | $10.6M | 0.01% | +1K | +1.6% | $118.75 | +2.9% |
| 564 | NKE | NIKE INC | Consumer Cyclical | 166,078.0 | $10.6M | 0.01% | -11K | -6.2% | $63.71 | -33.4% |
| 565 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 115,842.0 | $10.6M | 0.01% | +4K | +3.7% | $91.21 | +0.8% |
| 566 | EWJ | ISHARES INC | — | 130,029.0 | $10.5M | 0.01% | -21K | -14.0% | $80.74 | +13.0% |
| 567 | — | CYBERARK SOFTWARE LTD | — | 23,518.0 | $10.5M | 0.01% | +941.0 | +4.2% | $446.06 | — |
| 568 | — | J P MORGAN EXCHANGE TRADED F | — | 207,636.0 | $10.4M | 0.01% | +15K | +7.8% | $50.07 | — |
| 569 | XLV | SELECT SECTOR SPDR TR | — | 67,112.0 | $10.4M | 0.01% | +46K | +213.9% | $154.80 | -5.0% |
| 570 | IYM | ISHARES TR | — | 67,428.0 | $10.4M | 0.01% | — | — | $153.96 | +16.2% |
| 571 | TBUX | T ROWE PRICE ETF INC | — | 207,477.0 | $10.3M | 0.01% | +15K | +7.9% | $49.85 | +0.1% |
| 572 | URTH | ISHARES INC | — | 54,962.0 | $10.2M | 0.01% | +12K | +29.3% | $185.77 | +8.5% |
| 573 | CVS | CVS HEALTH CORP | Healthcare | 128,605.0 | $10.2M | 0.01% | -938.0 | -0.7% | $79.36 | +18.7% |
| 574 | — | ISHARES TR | — | 453,175.0 | $10.2M | 0.01% | -249K | -35.4% | $22.47 | — |
| 575 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 84,722.0 | $10.2M | 0.01% | -31K | -26.7% | $120.01 | +5.2% |
| 576 | NLR | VANECK ETF TRUST | — | 81,342.0 | $10.1M | 0.01% | +20K | +31.8% | $124.20 | +2.9% |
| 577 | VST | VISTRA CORP | Utilities | 62,255.0 | $10.0M | 0.01% | +10K | +19.7% | $161.33 | -16.5% |
| 578 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 313,260.0 | $10.0M | 0.01% | +19K | +6.3% | $32.06 | +24.1% |
| 579 | TRV | TRAVELERS COMPANIES INC | Financial Services | 34,602.0 | $10.0M | 0.01% | +4K | +11.5% | $290.06 | +5.3% |
| 580 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 510,793.0 | $10.0M | 0.01% | +42K | +9.0% | $19.58 | -0.4% |
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
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%