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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NTES | NETEASE INC | Technology | 7,372.0 | $1.0M | 0.00% | +5K | +178.1% | $137.62 | -16.9% |
| 1282 | SMDV | PROSHARES TR | — | 15,196.0 | $1.0M | 0.00% | -128.0 | -0.8% | $66.08 | +8.8% |
| 1283 | HAL | HALLIBURTON CO | Energy | 35,514.0 | $1.0M | 0.00% | -487.0 | -1.4% | $28.26 | +48.5% |
| 1284 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 133,598.0 | $1.0M | 0.00% | -22K | -13.9% | $7.50 | -8.9% |
| 1285 | CF | CF INDS HLDGS INC | Basic Materials | 12,912.0 | $999K | 0.00% | — | — | $77.34 | +57.3% |
| 1286 | — | LEIDOS HOLDINGS INC | — | 5,490.0 | $990K | 0.00% | +578.0 | +11.8% | $180.39 | — |
| 1287 | MGEE | MGE ENERGY INC | Utilities | 12,528.0 | $982K | 0.00% | +4K | +45.4% | $78.42 | -3.1% |
| 1288 | DVN | DEVON ENERGY CORP NEW | Energy | 26,671.0 | $977K | 0.00% | -454.0 | -1.7% | $36.63 | +28.6% |
| 1289 | SHYD | VANECK ETF TRUST | — | 42,285.0 | $969K | 0.00% | +7K | +20.1% | $22.91 | -1.5% |
| 1290 | LYFT | LYFT INC | Technology | 50,008.0 | $969K | 0.00% | -3.6M | -98.6% | $19.37 | -30.4% |
| 1291 | JPME | J P MORGAN EXCHANGE TRADED F | — | 8,886.0 | $966K | 0.00% | +56.0 | +0.6% | $108.66 | +10.9% |
| 1292 | FHN | FIRST HORIZON CORPORATION | Financial Services | 40,296.0 | $963K | 0.00% | +507.0 | +1.3% | $23.90 | +0.8% |
| 1293 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,076.0 | $962K | 0.00% | +5K | +76.8% | $79.67 | +11.0% |
| 1294 | CLX | CLOROX CO DEL | Consumer Defensive | 9,529.0 | $961K | 0.00% | -1K | -10.9% | $100.82 | -5.6% |
| 1295 | VTWG | VANGUARD SCOTTSDALE FDS | — | 4,062.0 | $959K | 0.00% | +715.0 | +21.4% | $236.00 | +13.9% |
| 1296 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,944.0 | $958K | 0.00% | -1K | -11.3% | $107.09 | -6.0% |
| 1297 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,998.0 | $949K | 0.00% | -784.0 | -6.1% | $79.11 | -4.2% |
| 1298 | FSTA | FIDELITY COVINGTON TRUST | — | 19,288.0 | $949K | 0.00% | -2K | -10.9% | $49.19 | +8.8% |
| 1299 | LGLV | SPDR SERIES TRUST | — | 5,396.0 | $947K | 0.00% | -1K | -17.6% | $175.56 | +2.0% |
| 1300 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 78,771.0 | $947K | 0.00% | +1K | +1.6% | $12.02 | -4.2% |
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%