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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VRSK | VERISK ANALYTICS INC | Industrials | 3,053.0 | $683K | — | -112.0 | -3.5% | $223.71 | -23.7% |
| 1422 | XLRE | SELECT SECTOR SPDR TR | — | 16,912.0 | $682K | — | +4K | +26.2% | $40.35 | +10.3% |
| 1423 | CROX | CROCS INC | Consumer Cyclical | 7,977.0 | $682K | — | -4K | -30.6% | $85.52 | +27.4% |
| 1424 | VNLA | JANUS DETROIT STR TR | — | 13,846.0 | $680K | — | +13K | +2166.1% | $49.14 | -0.3% |
| 1425 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,472.0 | $680K | — | -963.0 | -28.0% | $275.18 | +11.0% |
| 1426 | KSS | KOHLS CORP | Consumer Cyclical | 33,270.0 | $679K | — | +2K | +6.7% | $20.41 | -37.8% |
| 1427 | ACES | ALPS ETF TR | — | 20,868.0 | $677K | — | -1K | -4.7% | $32.42 | +18.6% |
| 1428 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,272.0 | $675K | — | +595.0 | +22.2% | $206.18 | +3.4% |
| 1429 | — | EXPAND ENERGY CORPORATION | — | 6,112.0 | $675K | — | -489.0 | -7.4% | $110.36 | — |
| 1430 | OGS | ONE GAS INC | Utilities | 8,722.0 | $674K | — | +7K | +578.8% | $77.25 | +6.6% |
| 1431 | SOLV | SOLVENTUM CORP | Healthcare | 8,451.0 | $670K | — | +987.0 | +13.2% | $79.23 | -3.9% |
| 1432 | TLTW | ISHARES TR | — | 29,502.0 | $669K | — | +13K | +77.2% | $22.67 | -3.4% |
| 1433 | CBZ | CBIZ INC | Industrials | 13,249.0 | $668K | — | — | — | $50.45 | -36.5% |
| 1434 | TBLL | INVESCO EXCH TRADED FD TR II | — | 6,322.0 | $668K | — | +515.0 | +8.9% | $105.65 | -0.1% |
| 1435 | ILMN | ILLUMINA INC | Healthcare | 5,047.0 | $662K | — | +3K | +217.4% | $131.16 | +10.4% |
| 1436 | ALLE | ALLEGION PLC | Industrials | 4,117.0 | $655K | — | -921.0 | -18.3% | $159.21 | -17.9% |
| 1437 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 40,600.0 | $653K | — | -2K | -4.6% | $16.08 | +22.1% |
| 1438 | AOS | SMITH A O CORP | Industrials | 9,749.0 | $652K | — | +5K | +95.0% | $66.88 | -14.5% |
| 1439 | AVRE | AMERICAN CENTY ETF TR | — | 14,973.0 | $652K | — | +403.0 | +2.8% | $43.53 | +9.9% |
| 1440 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,552.0 | $649K | — | +548.0 | +13.7% | $142.50 | +16.5% |
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%