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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BKIE | BNY MELLON ETF TRUST | — | 97,794.0 | $9.1M | 0.01% | +55K | +126.6% | $92.56 | +7.5% |
| 602 | SMIN | ISHARES TR | — | 128,612.0 | $9.0M | 0.01% | -74K | -36.4% | $69.91 | -5.0% |
| 603 | PWR | QUANTA SVCS INC | Industrials | 21,220.0 | $9.0M | 0.01% | +4K | +24.8% | $422.08 | +68.2% |
| 604 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 43,054.0 | $8.9M | 0.01% | +9K | +25.4% | $207.81 | -39.0% |
| 605 | ZTS | ZOETIS INC | Healthcare | 70,541.0 | $8.9M | 0.01% | -278K | -79.8% | $125.82 | -36.6% |
| 606 | NVO | NOVO-NORDISK A S | Healthcare | 174,408.0 | $8.9M | 0.01% | -15K | -7.8% | $50.88 | -12.8% |
| 607 | STRV | EA SERIES TRUST | — | 200,738.0 | $8.8M | 0.01% | — | — | $44.09 | +8.6% |
| 608 | SLQD | ISHARES TR | — | 173,068.0 | $8.8M | 0.01% | +5K | +3.2% | $50.70 | -0.8% |
| 609 | HYMB | SPDR SERIES TRUST | — | 349,463.0 | $8.7M | 0.01% | +160K | +84.7% | $24.94 | -0.1% |
| 610 | NVS | NOVARTIS AG | Healthcare | 63,109.0 | $8.7M | 0.01% | -1K | -2.1% | $137.87 | +10.1% |
| 611 | NEAR | ISHARES U S ETF TR | — | 168,199.0 | $8.6M | 0.01% | +19K | +12.4% | $51.10 | -0.8% |
| 612 | BAB | INVESCO EXCH TRADED FD TR II | — | 314,672.0 | $8.6M | 0.01% | +25K | +8.6% | $27.20 | -2.6% |
| 613 | IGV | ISHARES TR | — | 80,905.0 | $8.6M | 0.01% | -38K | -31.8% | $105.69 | -12.5% |
| 614 | ADI | ANALOG DEVICES INC | Technology | 31,397.0 | $8.5M | 0.01% | +2K | +5.4% | $271.20 | +41.7% |
| 615 | GLW | CORNING INC | Technology | 96,802.0 | $8.5M | 0.01% | +4K | +4.0% | $87.56 | +119.2% |
| 616 | QVAL | EA SERIES TRUST | — | 171,590.0 | $8.4M | 0.01% | +12K | +7.6% | $48.80 | +11.3% |
| 617 | — | PUTNAM ETF TRUST | — | 945,124.0 | $8.4M | 0.01% | NEW | — | $8.84 | — |
| 618 | MBB | ISHARES TR | — | 87,058.0 | $8.3M | 0.01% | -51K | -36.9% | $95.22 | -1.4% |
| 619 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 144,079.0 | $8.3M | 0.01% | -22K | -13.0% | $57.49 | +34.1% |
| 620 | IETC | ISHARES U S ETF TR | — | 81,511.0 | $8.3M | 0.01% | +14K | +20.1% | $101.59 | +6.0% |
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
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%