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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,946.0 | $2.6M | 0.00% | +1K | +6.3% | $117.26 | -0.9% |
| 982 | IBMR | ISHARES TR | — | 101,044.0 | $2.6M | 0.00% | +19K | +22.9% | $25.43 | -0.6% |
| 983 | LNT | ALLIANT ENERGY CORP | Utilities | 39,472.0 | $2.6M | 0.00% | +1K | +2.6% | $65.01 | +12.7% |
| 984 | MAGS | LISTED FDS TR | — | 38,799.0 | $2.6M | 0.00% | +4K | +11.2% | $65.96 | +5.4% |
| 985 | AME | AMETEK INC | Industrials | 12,399.0 | $2.5M | 0.00% | — | — | $205.31 | +8.7% |
| 986 | BIDU | BAIDU INC | Communication Services | 19,473.0 | $2.5M | 0.00% | +1K | +7.5% | $130.66 | +0.4% |
| 987 | XYLD | GLOBAL X FDS | — | 62,614.0 | $2.5M | 0.00% | -16K | -19.9% | $40.63 | -0.7% |
| 988 | EMGF | ISHARES INC | — | 43,964.0 | $2.5M | 0.00% | -4K | -8.6% | $57.85 | +22.9% |
| 989 | GDXJ | VANECK ETF TRUST | — | 22,344.0 | $2.5M | 0.00% | +2K | +10.2% | $113.78 | -1.4% |
| 990 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 48,531.0 | $2.5M | 0.00% | +37K | +325.4% | $52.34 | -0.5% |
| 991 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 107,933.0 | $2.5M | 0.00% | +22K | +25.2% | $23.31 | -2.6% |
| 992 | VICI | VICI PPTYS INC | Real Estate | 89,435.0 | $2.5M | 0.00% | +11K | +13.6% | $28.12 | +1.0% |
| 993 | RPV | INVESCO EXCHANGE TRADED FD T | — | 24,078.0 | $2.5M | 0.00% | -306.0 | -1.2% | $103.36 | +7.9% |
| 994 | SONY | SONY GROUP CORP | Technology | 97,164.0 | $2.5M | 0.00% | +10K | +11.8% | $25.60 | -10.9% |
| 995 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 43,773.0 | $2.5M | 0.00% | +16K | +55.2% | $56.62 | +16.1% |
| 996 | ECL | ECOLAB INC | Basic Materials | 9,387.0 | $2.5M | 0.00% | -930.0 | -9.0% | $262.53 | -4.7% |
| 997 | ILCB | ISHARES TR | — | 26,076.0 | $2.5M | 0.00% | +7K | +39.2% | $94.38 | +8.9% |
| 998 | J | JACOBS SOLUTIONS INC | Industrials | 18,533.0 | $2.5M | 0.00% | -477.0 | -2.5% | $132.46 | -13.9% |
| 999 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 220,169.0 | $2.5M | 0.00% | +34K | +18.4% | $11.14 | -5.7% |
| 1000 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 239,941.0 | $2.4M | 0.00% | — | — | $10.19 | -1.8% |
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%