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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DTE | DTE ENERGY CO | Utilities | 6,932.0 | $894K | 0.00% | -257.0 | -3.6% | $128.98 | +11.5% |
| 1322 | LUV | SOUTHWEST AIRLS CO | Industrials | 21,549.0 | $891K | 0.00% | +5K | +28.2% | $41.33 | -1.3% |
| 1323 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 19,898.0 | $887K | 0.00% | — | — | $44.59 | +39.3% |
| 1324 | DXCM | DEXCOM INC | Healthcare | 13,359.0 | $887K | 0.00% | -2K | -13.4% | $66.37 | +8.3% |
| 1325 | OMF | ONEMAIN HLDGS INC | Financial Services | 13,118.0 | $886K | 0.00% | +9K | +242.1% | $67.55 | -20.4% |
| 1326 | DIV | GLOBAL X FDS | — | 51,140.0 | $886K | 0.00% | -204K | -79.9% | $17.32 | +12.6% |
| 1327 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 22,686.0 | $885K | 0.00% | +5K | +25.1% | $38.99 | -26.5% |
| 1328 | EQAL | INVESCO EXCH TRADED FD TR II | — | 16,732.0 | $881K | 0.00% | +3K | +19.3% | $52.64 | +10.0% |
| 1329 | EA | ELECTRONIC ARTS INC | Communication Services | 4,304.0 | $879K | 0.00% | -308.0 | -6.7% | $204.33 | -1.2% |
| 1330 | NVT | NVENT ELECTRIC PLC | Industrials | 8,621.0 | $879K | 0.00% | -784.0 | -8.3% | $101.97 | +60.4% |
| 1331 | ISCV | ISHARES TR | — | 12,800.0 | $877K | 0.00% | -5K | -29.8% | $68.50 | +8.2% |
| 1332 | VSDA | VICTORY PORTFOLIOS II | — | 16,600.0 | $876K | 0.00% | -965.0 | -5.5% | $52.78 | +4.5% |
| 1333 | HPQ | HP INC | Technology | 39,262.0 | $875K | 0.00% | -14K | -25.8% | $22.28 | -1.7% |
| 1334 | EVSM | MORGAN STANLEY ETF TRUST | — | 17,306.0 | $872K | 0.00% | +17K | +4226.5% | $50.37 | -0.4% |
| 1335 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 13,111.0 | $864K | 0.00% | +498.0 | +4.0% | $65.91 | +12.6% |
| 1336 | EMN | EASTMAN CHEM CO | Basic Materials | 13,522.0 | $863K | 0.00% | -5K | -25.5% | $63.83 | +14.7% |
| 1337 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,579.0 | $859K | 0.00% | -2K | -21.7% | $130.51 | -5.1% |
| 1338 | FLRT | PACER FDS TR | — | 18,106.0 | $853K | 0.00% | NEW | — | $47.14 | -0.9% |
| 1339 | STE | STERIS PLC | Healthcare | 3,354.0 | $850K | 0.00% | +1K | +48.3% | $253.56 | -14.8% |
| 1340 | FXH | FIRST TR EXCHANGE TRADED FD | — | 7,400.0 | $842K | 0.00% | -857.0 | -10.4% | $113.81 | +0.5% |
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%