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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,988.0 | $1.8M | 0.00% | +4K | +20.6% | $83.00 | -37.0% |
| 1082 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 107,199.0 | $1.8M | 0.00% | +16K | +17.1% | $16.92 | -1.9% |
| 1083 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 189,555.0 | $1.8M | 0.00% | +11K | +6.0% | $9.53 | -1.5% |
| 1084 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,308.0 | $1.8M | 0.00% | +165.0 | +3.2% | $340.05 | -6.6% |
| 1085 | SCHI | SCHWAB STRATEGIC TR | — | 78,539.0 | $1.8M | 0.00% | +14K | +21.1% | $22.97 | -2.0% |
| 1086 | — | BLOCK INC | — | 27,615.0 | $1.8M | 0.00% | -2K | -7.0% | $65.09 | — |
| 1087 | CNC | CENTENE CORP DEL | Healthcare | 43,659.0 | $1.8M | 0.00% | +13K | +41.0% | $41.15 | +40.4% |
| 1088 | PWV | INVESCO EXCHANGE TRADED FD T | — | 26,957.0 | $1.8M | 0.00% | +2K | +8.5% | $66.52 | +11.3% |
| 1089 | — | AB ACTIVE ETFS INC | — | 71,264.0 | $1.8M | 0.00% | NEW | — | $25.01 | — |
| 1090 | EWG | ISHARES INC | — | 41,737.0 | $1.8M | 0.00% | +12K | +40.8% | $42.50 | +1.3% |
| 1091 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 70,816.0 | $1.8M | 0.00% | +68K | +2742.9% | $24.87 | -0.4% |
| 1092 | MLN | VANECK ETF TRUST | — | 100,411.0 | $1.8M | 0.00% | +21K | +25.9% | $17.53 | -1.2% |
| 1093 | RKT | ROCKET COS INC | Financial Services | 90,683.0 | $1.8M | 0.00% | +76K | +515.4% | $19.36 | -29.6% |
| 1094 | EVRG | EVERGY INC | Utilities | 24,212.0 | $1.8M | 0.00% | -445.0 | -1.8% | $72.49 | +15.4% |
| 1095 | MKL | MARKEL GROUP INC | Financial Services | 814.0 | $1.7M | 0.00% | +55.0 | +7.2% | $2149.65 | -13.8% |
| 1096 | SPHB | INVESCO EXCH TRADED FD TR II | — | 14,930.0 | $1.7M | 0.00% | +6K | +72.0% | $116.97 | +19.7% |
| 1097 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,619.0 | $1.7M | 0.00% | -6K | -31.8% | $137.96 | +9.6% |
| 1098 | WCN | WASTE CONNECTIONS INC | Industrials | 9,912.0 | $1.7M | 0.00% | +3K | +34.0% | $175.38 | -10.5% |
| 1099 | FFIV | F5 INC | Technology | 6,760.0 | $1.7M | 0.00% | -937.0 | -12.2% | $255.26 | +50.3% |
| 1100 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,011.0 | $1.7M | 0.00% | -2K | -10.7% | $122.96 | -20.6% |
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%