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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GRMN | GARMIN LTD | Technology | 10,314.0 | $2.1M | 0.00% | +2K | +17.4% | $202.84 | +18.2% |
| 1042 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,305.0 | $2.1M | 0.00% | +111.0 | +5.1% | $906.32 | +72.3% |
| 1043 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 88,039.0 | $2.1M | 0.00% | +6K | +6.9% | $23.64 | -0.5% |
| 1044 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 94,411.0 | $2.1M | 0.00% | +29K | +43.7% | $22.02 | -1.3% |
| 1045 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 89,813.0 | $2.1M | 0.00% | +13K | +17.5% | $23.15 | -0.9% |
| 1046 | EEMA | ISHARES INC | — | 22,091.0 | $2.1M | 0.00% | +2K | +8.6% | $94.02 | +20.1% |
| 1047 | TDG | TRANSDIGM GROUP INC | Industrials | 1,557.0 | $2.1M | 0.00% | -5K | -77.4% | $1329.89 | -9.9% |
| 1048 | SMMD | ISHARES TR | — | 27,600.0 | $2.1M | 0.00% | +2K | +7.7% | $74.94 | +15.3% |
| 1049 | TEL | TE CONNECTIVITY PLC | Technology | 9,089.0 | $2.1M | 0.00% | -583.0 | -6.0% | $227.51 | -11.5% |
| 1050 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 61,356.0 | $2.1M | 0.00% | +27K | +80.0% | $33.67 | +49.6% |
| 1051 | EQIX | EQUINIX INC | Real Estate | 2,655.0 | $2.0M | 0.00% | +215.0 | +8.8% | $766.33 | +40.7% |
| 1052 | COHR | COHERENT CORP | Technology | 11,002.0 | $2.0M | 0.00% | -136.0 | -1.2% | $184.56 | +104.8% |
| 1053 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 21,439.0 | $2.0M | 0.00% | +5K | +30.7% | $94.71 | +13.1% |
| 1054 | MCO | MOODYS CORP | Financial Services | 3,940.0 | $2.0M | 0.00% | +46.0 | +1.2% | $510.91 | -12.8% |
| 1055 | SNY | SANOFI SA | Healthcare | 41,523.0 | $2.0M | 0.00% | +475.0 | +1.2% | $48.46 | -7.8% |
| 1056 | KHC | KRAFT HEINZ CO | Consumer Defensive | 82,890.0 | $2.0M | 0.00% | +1K | +1.5% | $24.25 | -2.9% |
| 1057 | VTRS | VIATRIS INC | Healthcare | 161,419.0 | $2.0M | 0.00% | +39K | +31.5% | $12.45 | +33.3% |
| 1058 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 17,704.0 | $2.0M | 0.00% | +3K | +21.0% | $113.39 | -13.8% |
| 1059 | RS | RELIANCE INC | Basic Materials | 6,898.0 | $2.0M | 0.00% | +831.0 | +13.7% | $288.88 | +25.4% |
| 1060 | IBDX | ISHARES TR | — | 77,894.0 | $2.0M | 0.00% | +40K | +106.1% | $25.53 | -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%