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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,039.0 | $2.9M | 0.00% | -236.0 | -2.1% | $258.81 | -19.9% |
| 942 | RUNN | STRATEGIC TRUST | — | 85,644.0 | $2.9M | 0.00% | +20K | +31.1% | $33.34 | -3.0% |
| 943 | IHI | ISHARES TR | — | 45,903.0 | $2.9M | 0.00% | -7K | -13.4% | $62.15 | -18.7% |
| 944 | XLSR | SSGA ACTIVE TR | — | 45,769.0 | $2.9M | 0.00% | +11K | +29.8% | $62.31 | +4.7% |
| 945 | VMBS | VANGUARD SCOTTSDALE FDS | — | 60,539.0 | $2.9M | 0.00% | +21K | +54.7% | $47.08 | -1.2% |
| 946 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 7,227.0 | $2.8M | 0.00% | +295.0 | +4.3% | $393.30 | -18.6% |
| 947 | DIVB | ISHARES TR | — | 53,370.0 | $2.8M | 0.00% | -2K | -2.8% | $53.15 | +12.1% |
| 948 | JBL | JABIL INC | Technology | 12,425.0 | $2.8M | 0.00% | +422.0 | +3.5% | $228.03 | +56.3% |
| 949 | GSWO | GOLDMAN SACHS ETF TR | — | 48,965.0 | $2.8M | 0.00% | +2K | +4.9% | $57.74 | +9.3% |
| 950 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 13,568.0 | $2.8M | 0.00% | +656.0 | +5.1% | $206.53 | +2.9% |
| 951 | GPN | GLOBAL PMTS INC | Industrials | 36,103.0 | $2.8M | 0.00% | +7K | +24.4% | $77.40 | -6.2% |
| 952 | BMO | BANK MONTREAL QUE | Financial Services | 21,268.0 | $2.8M | 0.00% | +6K | +35.5% | $129.79 | +23.1% |
| 953 | FITB | FIFTH THIRD BANCORP | Financial Services | 58,956.0 | $2.8M | 0.00% | -2K | -3.3% | $46.81 | +5.0% |
| 954 | GUNR | FLEXSHARES TR | — | 60,184.0 | $2.8M | 0.00% | +7K | +13.4% | $45.85 | +18.9% |
| 955 | EVR | EVERCORE INC | Financial Services | 8,050.0 | $2.7M | 0.00% | -785.0 | -8.9% | $340.28 | +1.8% |
| 956 | — | ENTERGY CORP NEW | — | 29,517.0 | $2.7M | 0.00% | +4K | +14.9% | $92.43 | — |
| 957 | WWJD | NORTHERN LTS FD TR IV | — | 74,355.0 | $2.7M | 0.00% | +849.0 | +1.2% | $36.48 | +7.7% |
| 958 | FLEX | FLEX LTD | Technology | 44,829.0 | $2.7M | 0.00% | +4K | +9.5% | $60.42 | +116.9% |
| 959 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 33,435.0 | $2.7M | 0.00% | -1K | -3.5% | $80.30 | -2.3% |
| 960 | CSGP | COSTAR GROUP INC | Real Estate | 39,867.0 | $2.7M | 0.00% | -15K | -27.8% | $67.24 | -49.5% |
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%