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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MET | METLIFE INC | Financial Services | 41,397.0 | $3.3M | 0.00% | +1K | +3.0% | $78.94 | +6.8% |
| 902 | UBS | UBS GROUP AG | Financial Services | 70,542.0 | $3.3M | 0.00% | +5K | +7.6% | $46.31 | +2.1% |
| 903 | ANGL | VANECK ETF TRUST | — | 111,226.0 | $3.3M | 0.00% | +18K | +19.2% | $29.37 | -1.2% |
| 904 | BDX | BECTON DICKINSON & CO | Healthcare | 16,737.0 | $3.2M | 0.00% | -1K | -6.1% | $194.06 | -24.6% |
| 905 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 63,586.0 | $3.2M | 0.00% | +2K | +4.0% | $51.06 | -1.4% |
| 906 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 50,675.0 | $3.2M | 0.00% | +5K | +10.0% | $64.04 | +30.2% |
| 907 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,191.0 | $3.2M | 0.00% | +1K | +32.0% | $771.91 | -15.8% |
| 908 | CBRE | CBRE GROUP INC | Real Estate | 20,101.0 | $3.2M | 0.00% | +594.0 | +3.0% | $160.79 | -18.5% |
| 909 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 277,149.0 | $3.2M | 0.00% | +10K | +3.9% | $11.63 | -2.8% |
| 910 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 24,770.0 | $3.2M | 0.00% | -1K | -5.0% | $130.08 | -0.2% |
| 911 | XME | SPDR SERIES TRUST | — | 30,963.0 | $3.2M | 0.00% | +3K | +10.6% | $103.61 | +11.4% |
| 912 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,398.0 | $3.2M | 0.00% | +2K | +23.9% | $278.93 | -9.0% |
| 913 | ATI | ATI INC | Industrials | 27,536.0 | $3.2M | 0.00% | +4K | +18.3% | $114.76 | +39.8% |
| 914 | EOG | EOG RES INC | Energy | 30,048.0 | $3.2M | 0.00% | +1K | +4.8% | $105.01 | +33.3% |
| 915 | DWX | SPDR INDEX SHS FDS | — | 71,765.0 | $3.2M | 0.00% | +2K | +3.2% | $43.94 | +7.3% |
| 916 | JD | JD.COM INC | Consumer Cyclical | 109,774.0 | $3.2M | 0.00% | +13K | +13.1% | $28.70 | +9.7% |
| 917 | CVIE | MORGAN STANLEY ETF TRUST | — | 44,172.0 | $3.1M | 0.00% | +11K | +31.2% | $71.30 | +14.9% |
| 918 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 159,256.0 | $3.1M | 0.00% | +2K | +1.6% | $19.74 | -0.7% |
| 919 | FLOT | ISHARES TR | — | 61,321.0 | $3.1M | 0.00% | -80K | -56.6% | $50.86 | +0.3% |
| 920 | — | UNILEVER PLC | — | 47,112.0 | $3.1M | 0.00% | NEW | — | $65.40 | — |
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%