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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | OMC | OMNICOM GROUP INC | Communication Services | 19,936.0 | $1.6M | 0.00% | +15K | +302.4% | $80.75 | -8.6% |
| 1122 | XT | ISHARES TR | — | 23,060.0 | $1.6M | 0.00% | — | — | $69.74 | +14.9% |
| 1123 | LRGE | LEGG MASON ETF INVT | — | 19,508.0 | $1.6M | 0.00% | — | — | $82.34 | +4.5% |
| 1124 | MTB | M & T BK CORP | Financial Services | 7,952.0 | $1.6M | 0.00% | -524.0 | -6.2% | $201.48 | +5.4% |
| 1125 | — | AMERICA MOVIL SAB DE CV | — | 77,387.0 | $1.6M | 0.00% | — | — | $20.67 | — |
| 1126 | BKGI | BNY MELLON ETF TRUST | — | 39,614.0 | $1.6M | 0.00% | +29K | +279.2% | $40.34 | +15.3% |
| 1127 | RWO | SPDR INDEX SHS FDS | — | 35,370.0 | $1.6M | 0.00% | +7K | +26.4% | $45.02 | +10.0% |
| 1128 | — | INGERSOLL RAND INC | — | 20,042.0 | $1.6M | 0.00% | -2K | -7.4% | $79.22 | — |
| 1129 | LNC | LINCOLN NATL CORP IND | Financial Services | 35,639.0 | $1.6M | 0.00% | -9K | -19.4% | $44.53 | -19.2% |
| 1130 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,774.0 | $1.6M | 0.00% | -2K | -15.2% | $161.64 | -23.3% |
| 1131 | NUE | NUCOR CORP | Basic Materials | 9,662.0 | $1.6M | 0.00% | -213.0 | -2.2% | $163.12 | +38.8% |
| 1132 | FDLO | FIDELITY COVINGTON TRUST | — | 23,553.0 | $1.6M | 0.00% | +229.0 | +1.0% | $66.75 | +4.6% |
| 1133 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 25,132.0 | $1.6M | 0.00% | +3K | +15.2% | $62.40 | +17.0% |
| 1134 | QINT | AMERICAN CENTY ETF TR | — | 24,422.0 | $1.6M | 0.00% | +694.0 | +2.9% | $64.21 | +9.1% |
| 1135 | KBE | SPDR SERIES TRUST | — | 25,661.0 | $1.6M | 0.00% | +4K | +20.0% | $60.69 | +4.6% |
| 1136 | CWI | SPDR INDEX SHS FDS | — | 43,331.0 | $1.6M | 0.00% | +4K | +10.8% | $35.92 | +11.8% |
| 1137 | WDAY | WORKDAY INC | Technology | 7,236.0 | $1.6M | 0.00% | +216.0 | +3.1% | $214.78 | -41.1% |
| 1138 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,593.0 | $1.6M | 0.00% | -382.0 | -1.4% | $58.41 | +7.5% |
| 1139 | UI | UBIQUITI INC | Technology | 2,789.0 | $1.5M | 0.00% | +912.0 | +48.6% | $553.44 | +8.3% |
| 1140 | TPR | TAPESTRY INC | Consumer Cyclical | 12,061.0 | $1.5M | 0.00% | -443.0 | -3.5% | $127.77 | +6.3% |
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%