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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DMXF | ISHARES TR | — | 22,879.0 | $1.7M | 0.00% | +1K | +4.8% | $75.16 | +10.2% |
| 1102 | NULG | NUSHARES ETF TR | — | 17,449.0 | $1.7M | 0.00% | -109.0 | -0.6% | $97.80 | +12.6% |
| 1103 | — | APTIV PLC | — | 22,417.0 | $1.7M | 0.00% | +8K | +53.0% | $76.09 | — |
| 1104 | XJH | ISHARES TR | — | 38,151.0 | $1.7M | 0.00% | +16K | +72.0% | $44.65 | +10.2% |
| 1105 | SFY | TIDAL TRUST I | — | 12,828.0 | $1.7M | 0.00% | — | — | $132.16 | +11.3% |
| 1106 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,109.0 | $1.7M | 0.00% | +541.0 | +2.5% | $76.67 | +12.6% |
| 1107 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,917.0 | $1.7M | 0.00% | -164.0 | -2.0% | $214.05 | -11.3% |
| 1108 | KR | KROGER CO | Consumer Defensive | 27,118.0 | $1.7M | 0.00% | -17K | -38.6% | $62.48 | +7.3% |
| 1109 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 71,069.0 | $1.7M | 0.00% | -4K | -5.0% | $23.69 | -1.9% |
| 1110 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 96,711.0 | $1.7M | 0.00% | +3K | +3.4% | $17.35 | -8.6% |
| 1111 | TRGP | TARGA RES CORP | Energy | 9,091.0 | $1.7M | 0.00% | -562.0 | -5.8% | $184.50 | +46.7% |
| 1112 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 31,704.0 | $1.7M | 0.00% | -504K | -94.1% | $52.84 | +17.7% |
| 1113 | PTF | INVESCO EXCHANGE TRADED FD T | — | 21,742.0 | $1.7M | 0.00% | +639.0 | +3.0% | $76.49 | +59.2% |
| 1114 | KEY | KEYCORP | Financial Services | 80,546.0 | $1.7M | 0.00% | +9K | +13.3% | $20.64 | +4.1% |
| 1115 | IDXX | IDEXX LABS INC | Healthcare | 2,456.0 | $1.7M | 0.00% | +185.0 | +8.2% | $676.48 | -18.2% |
| 1116 | BRO | BROWN & BROWN INC | Financial Services | 20,667.0 | $1.6M | 0.00% | -2K | -8.6% | $79.70 | -26.6% |
| 1117 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,002.0 | $1.6M | 0.00% | -514.0 | -9.3% | $328.61 | -22.7% |
| 1118 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 92,716.0 | $1.6M | 0.00% | +30K | +48.1% | $17.71 | -5.8% |
| 1119 | EQT | EQT CORP | Energy | 30,469.0 | $1.6M | 0.00% | -2K | -7.1% | $53.60 | +7.7% |
| 1120 | WTRG | ESSENTIAL UTILS INC | Utilities | 42,119.0 | $1.6M | 0.00% | +3K | +7.6% | $38.36 | -4.7% |
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%