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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 31,625.0 | $760K | — | +3K | +10.0% | $24.02 | +41.4% |
| 1382 | ALTL | PACER FDS TR | — | 17,616.0 | $756K | — | -3K | -12.6% | $42.92 | +7.2% |
| 1383 | HYDB | ISHARES TR | — | 15,900.0 | $753K | — | +9K | +141.7% | $47.35 | -1.2% |
| 1384 | EFX | EQUIFAX INC | Industrials | 3,458.0 | $750K | — | -235.0 | -6.4% | $217.00 | -24.8% |
| 1385 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 59,267.0 | $750K | — | -7K | -10.5% | $12.66 | -3.2% |
| 1386 | HST | HOST HOTELS & RESORTS INC | Real Estate | 42,317.0 | $750K | — | +13K | +44.0% | $17.73 | +26.4% |
| 1387 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,901.0 | $749K | — | — | — | $108.55 | +3.7% |
| 1388 | CAM | AB ACTIVE ETFS INC | — | 29,821.0 | $748K | — | NEW | — | $25.10 | +163.0% |
| 1389 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,306.0 | $747K | — | -1K | -13.7% | $89.92 | -5.1% |
| 1390 | SJM | SMUCKER J M CO | Consumer Defensive | 7,603.0 | $744K | — | +142.0 | +1.9% | $97.81 | +2.7% |
| 1391 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,616.0 | $744K | — | +307.0 | +4.9% | $112.38 | +9.4% |
| 1392 | QDF | FLEXSHARES TR | — | 9,121.0 | $737K | — | -2K | -20.7% | $80.81 | +9.2% |
| 1393 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 27,149.0 | $735K | — | +2K | +6.1% | $27.08 | -1.3% |
| 1394 | AHCO | ADAPTHEALTH CORP | Healthcare | 73,652.0 | $734K | — | — | — | $9.96 | +5.7% |
| 1395 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 22,272.0 | $733K | — | -907.0 | -3.9% | $32.90 | +17.8% |
| 1396 | DBX | DROPBOX INC | Technology | 26,254.0 | $730K | — | +466.0 | +1.8% | $27.80 | -2.0% |
| 1397 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,025.0 | $730K | — | +667.0 | +19.9% | $181.31 | +1.5% |
| 1398 | FIX | COMFORT SYS USA INC | Industrials | 781.0 | $729K | — | -33.0 | -4.0% | $933.82 | +96.4% |
| 1399 | RODM | LATTICE STRATEGIES TR | — | 19,693.0 | $728K | — | +1K | +7.0% | $36.98 | +12.3% |
| 1400 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 45,886.0 | $728K | — | — | — | $15.86 | +22.2% |
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%