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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AFL | AFLAC INC | Financial Services | 90,404.0 | $10.0M | 0.01% | +6K | +6.5% | $110.27 | +5.5% |
| 582 | CVE | CENOVUS ENERGY INC | Energy | 588,486.0 | $10.0M | 0.01% | +571K | +3341.4% | $16.92 | +83.5% |
| 583 | ILCG | ISHARES TR | — | 93,693.0 | $9.7M | 0.01% | +4K | +4.5% | $104.04 | +10.5% |
| 584 | KKR | KKR & CO INC | Financial Services | 75,337.0 | $9.6M | 0.01% | +6K | +9.3% | $127.48 | -26.5% |
| 585 | ABNB | AIRBNB INC | Consumer Cyclical | 70,695.0 | $9.6M | 0.01% | +912.0 | +1.3% | $135.72 | -2.5% |
| 586 | SPAB | SPDR SERIES TRUST | — | 371,719.0 | $9.6M | 0.01% | +9K | +2.6% | $25.75 | -2.0% |
| 587 | — | CENCORA INC | — | 28,324.0 | $9.6M | 0.01% | +6K | +27.4% | $337.74 | — |
| 588 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 148,670.0 | $9.5M | 0.01% | +19K | +14.6% | $64.16 | +6.3% |
| 589 | DEM | WISDOMTREE TR | — | 203,247.0 | $9.5M | 0.01% | -163K | -44.5% | $46.71 | +14.2% |
| 590 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 357,693.0 | $9.4M | 0.01% | +210K | +142.5% | $26.34 | -0.4% |
| 591 | INTC | INTEL CORP | Technology | 255,261.0 | $9.4M | 0.01% | +14K | +5.7% | $36.90 | +211.7% |
| 592 | FV | FIRST TR EXCHANGE TRADED FD | — | 149,665.0 | $9.4M | 0.01% | +11K | +7.6% | $62.92 | +12.1% |
| 593 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,470.0 | $9.4M | 0.01% | +432.0 | +2.7% | $570.23 | -3.9% |
| 594 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 73,315.0 | $9.2M | 0.01% | +4K | +5.8% | $125.98 | +7.7% |
| 595 | SUSA | ISHARES TR | — | 66,182.0 | $9.2M | 0.01% | -666.0 | -1.0% | $139.35 | +7.4% |
| 596 | XEL | XCEL ENERGY INC | Utilities | 124,567.0 | $9.2M | 0.01% | +10K | +8.3% | $73.86 | +7.6% |
| 597 | PKW | INVESCO EXCHANGE TRADED FD T | — | 68,412.0 | $9.2M | 0.01% | +3K | +5.3% | $134.32 | +0.1% |
| 598 | PXF | INVESCO EXCH TRADED FD TR II | — | 140,175.0 | $9.2M | 0.01% | -6K | -3.9% | $65.55 | +15.7% |
| 599 | LIN | LINDE PLC | Basic Materials | 21,458.0 | $9.1M | 0.01% | +428.0 | +2.0% | $426.41 | +18.7% |
| 600 | QLC | FLEXSHARES TR | — | 111,818.0 | $9.1M | 0.01% | +48K | +74.2% | $80.99 | +8.8% |
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%