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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ENB | ENBRIDGE INC | Energy | 172,746.0 | $8.3M | 0.01% | +24K | +15.8% | $47.83 | +20.8% |
| 622 | DFEM | DIMENSIONAL ETF TRUST | — | 248,239.0 | $8.2M | 0.01% | +14K | +6.1% | $33.08 | +19.8% |
| 623 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 281,573.0 | $8.1M | 0.01% | NEW | — | $28.84 | +9.1% |
| 624 | CMF | ISHARES TR | — | 141,313.0 | $8.1M | 0.01% | +20K | +16.8% | $57.46 | -1.2% |
| 625 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 310,788.0 | $8.1M | 0.01% | +34K | +12.2% | $26.01 | -0.8% |
| 626 | IVOV | VANGUARD ADMIRAL FDS INC | — | 79,893.0 | $8.1M | 0.01% | — | — | $101.01 | +6.7% |
| 627 | IMCV | ISHARES TR | — | 97,338.0 | $8.0M | 0.01% | +50K | +105.1% | $82.34 | +7.8% |
| 628 | DXJ | WISDOMTREE TR | — | 55,531.0 | $8.0M | 0.01% | +1K | +2.4% | $144.16 | +17.3% |
| 629 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 172,209.0 | $8.0M | 0.01% | +125K | +261.0% | $46.29 | -0.8% |
| 630 | ILOW | AB ACTIVE ETFS INC | — | 186,439.0 | $7.9M | 0.01% | +14K | +8.3% | $42.59 | +6.4% |
| 631 | SPGM | SPDR INDEX SHS FDS | — | 103,502.0 | $7.9M | 0.01% | +7K | +7.0% | $76.71 | +10.8% |
| 632 | — | ASTRAZENECA PLC | — | 86,207.0 | $7.9M | 0.01% | +3K | +3.4% | $91.93 | — |
| 633 | ARM | ARM HOLDINGS PLC | Technology | 72,331.0 | $7.9M | 0.01% | +11K | +17.8% | $109.31 | +172.8% |
| 634 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 204,264.0 | $7.9M | 0.01% | +6K | +2.9% | $38.59 | -10.8% |
| 635 | CI | THE CIGNA GROUP | Healthcare | 28,561.0 | $7.9M | 0.01% | +5K | +21.2% | $275.23 | +2.5% |
| 636 | IBMO | ISHARES TR | — | 305,626.0 | $7.8M | 0.01% | +20K | +6.9% | $25.64 | -0.0% |
| 637 | RSG | REPUBLIC SVCS INC | Industrials | 36,875.0 | $7.8M | 0.01% | -589.0 | -1.6% | $211.93 | +0.1% |
| 638 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 44,463.0 | $7.8M | 0.01% | -2K | -4.7% | $175.57 | +4.7% |
| 639 | METV | LISTED FDS TR | — | 413,933.0 | $7.8M | 0.01% | -8K | -2.0% | $18.78 | +0.6% |
| 640 | VAW | VANGUARD WORLD FD | — | 37,207.0 | $7.7M | 0.01% | -2K | -4.3% | $207.55 | +9.2% |
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
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%