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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TQQQ | PROSHARES TR | — | 7,934.0 | $820K | 0.00% | NEW | — | $103.40 | -33.3% |
| 1302 | BKMC | BNY MELLON ETF TRUST | — | 7,552.0 | $820K | 0.00% | NEW | — | $36.17 | +13.9% |
| 1303 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 42,577.0 | $815K | 0.00% | NEW | — | $19.15 | +12.9% |
| 1304 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 66,207.0 | $814K | 0.00% | NEW | — | $12.29 | -1.1% |
| 1305 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,819.0 | $813K | 0.00% | NEW | — | $104.04 | +1.7% |
| 1306 | HUM | HUMANA INC | Healthcare | 3,126.0 | $813K | 0.00% | NEW | — | $260.19 | +48.6% |
| 1307 | SJM | SMUCKER J M CO | Consumer Defensive | 7,461.0 | $810K | 0.00% | NEW | — | $108.60 | +15.9% |
| 1308 | SHYD | VANECK ETF TRUST | — | 35,211.0 | $806K | 0.00% | NEW | — | $22.90 | -1.0% |
| 1309 | GTLB | GITLAB INC | Technology | 17,858.0 | $805K | 0.00% | NEW | — | $45.08 | -6.8% |
| 1310 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,690.0 | $804K | 0.00% | NEW | — | $68.81 | +35.2% |
| 1311 | HYS | PIMCO ETF TR | — | 8,364.0 | $800K | 0.00% | NEW | — | $95.67 | -2.8% |
| 1312 | VRSK | VERISK ANALYTICS INC | Industrials | 3,165.0 | $796K | 0.00% | NEW | — | $251.52 | -24.6% |
| 1313 | FE | FIRSTENERGY CORP | Utilities | 17,316.0 | $793K | 0.00% | NEW | — | $45.82 | +1.7% |
| 1314 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 20,495.0 | $783K | 0.00% | NEW | — | $38.22 | -4.9% |
| 1315 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,347.0 | $782K | 0.00% | NEW | — | $233.78 | +19.7% |
| 1316 | DBX | DROPBOX INC | Technology | 25,788.0 | $779K | 0.00% | NEW | — | $30.21 | +15.5% |
| 1317 | FLS | FLOWSERVE CORP | Industrials | 14,550.0 | $773K | 0.00% | NEW | — | $53.14 | +51.4% |
| 1318 | FALN | ISHARES TR | — | 27,816.0 | $773K | 0.00% | NEW | — | $27.78 | -2.7% |
| 1319 | EWU | ISHARES TR | — | 18,342.0 | $770K | 0.00% | NEW | — | $41.97 | +17.0% |
| 1320 | SDIV | GLOBAL X FDS | — | 32,089.0 | $769K | 0.00% | NEW | — | $23.98 | +4.1% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%