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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 598,642.0 | $109.8M | 0.07% | -65K | -9.8% | $183.40 | -6.7% |
| 142 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,973,250.0 | $109.7M | 0.07% | +398K | +25.3% | $55.57 | +6.5% |
| 143 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,654,981.0 | $108.4M | 0.07% | -13K | -0.8% | $65.48 | +8.5% |
| 144 | SHY | ISHARES TR | — | 1,290,103.0 | $106.8M | 0.07% | +204K | +18.8% | $82.82 | -0.9% |
| 145 | EAGG | ISHARES TR | — | 2,219,872.0 | $106.2M | 0.07% | +109K | +5.1% | $47.85 | -1.9% |
| 146 | IJK | ISHARES TR | — | 1,085,736.0 | $105.2M | 0.07% | -52K | -4.6% | $96.88 | +13.2% |
| 147 | USRT | ISHARES TR | — | 1,841,087.0 | $104.9M | 0.07% | +93K | +5.3% | $56.96 | +13.0% |
| 148 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 731,399.0 | $104.8M | 0.07% | — | — | $143.31 | -1.2% |
| 149 | HYD | VANECK ETF TRUST | — | 2,040,068.0 | $104.3M | 0.07% | +79K | +4.0% | $51.12 | -1.1% |
| 150 | CVX | CHEVRON CORP NEW | Energy | 683,782.0 | $104.2M | 0.07% | +10K | +1.5% | $152.41 | +25.4% |
| 151 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,889,956.0 | $103.2M | 0.07% | +99K | +2.6% | $26.52 | -2.1% |
| 152 | GCOW | PACER FDS TR | — | 2,473,907.0 | $102.0M | 0.06% | -644K | -20.7% | $41.22 | +13.0% |
| 153 | THRO | BLACKROCK ETF TRUST | — | 2,631,300.0 | $101.5M | 0.06% | +1.0M | +63.1% | $38.56 | +9.5% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 216,291.0 | $101.4M | 0.06% | +4K | +1.6% | $468.76 | +26.7% |
| 155 | ARTY | ISHARES TR | — | 2,094,259.0 | $100.9M | 0.06% | +888K | +73.6% | $48.18 | +33.8% |
| 156 | EFAV | ISHARES TR | — | 1,155,527.0 | $99.7M | 0.06% | -36K | -3.0% | $86.25 | +6.1% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 110,628.0 | $97.2M | 0.06% | +5K | +5.1% | $879.00 | +7.9% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 398,492.0 | $96.6M | 0.06% | +58K | +16.9% | $242.36 | -22.8% |
| 159 | BIL | SPDR SERIES TRUST | — | 1,056,438.0 | $96.5M | 0.06% | +28K | +2.7% | $91.38 | +0.2% |
| 160 | MGK | VANGUARD WORLD FD | — | 231,454.0 | $95.5M | 0.06% | +20K | +9.4% | $412.77 | -78.6% |
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%