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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWD | ISHARES TR | — | 449,483.0 | $94.5M | 0.06% | -7K | -1.5% | $210.34 | +10.6% |
| 162 | KLAC | KLA CORP | Technology | 77,425.0 | $94.1M | 0.06% | -456.0 | -0.6% | $1215.08 | +48.5% |
| 163 | WMT | WALMART INC | Consumer Defensive | 840,596.0 | $93.7M | 0.06% | — | — | $111.41 | +18.0% |
| 164 | CWB | SPDR SERIES TRUST | — | 1,042,121.0 | $93.0M | 0.06% | +142K | +15.8% | $89.20 | +15.3% |
| 165 | ITA | ISHARES TR | — | 431,348.0 | $92.6M | 0.06% | +237K | +121.6% | $214.69 | +2.6% |
| 166 | PANW | PALO ALTO NETWORKS INC | Technology | 496,967.0 | $91.5M | 0.06% | +14K | +2.9% | $184.20 | +31.8% |
| 167 | VBK | VANGUARD INDEX FDS | — | 302,816.0 | $91.5M | 0.06% | +75K | +32.7% | $302.11 | +10.7% |
| 168 | MTUM | ISHARES TR | — | 364,221.0 | $91.2M | 0.06% | +68K | +23.1% | $250.31 | +17.6% |
| 169 | TCHP | T ROWE PRICE ETF INC | — | 1,823,801.0 | $90.9M | 0.06% | -116K | -6.0% | $49.86 | +3.1% |
| 170 | QGRO | AMERICAN CENTY ETF TR | — | 785,693.0 | $90.0M | 0.06% | +526K | +202.2% | $114.52 | -2.6% |
| 171 | C | CITIGROUP INC | Financial Services | 761,791.0 | $88.9M | 0.06% | +92K | +13.7% | $116.69 | +4.9% |
| 172 | IDEV | ISHARES TR | — | 1,064,056.0 | $87.8M | 0.06% | +125K | +13.3% | $82.48 | +7.4% |
| 173 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,868,856.0 | $87.7M | 0.06% | +53K | +2.9% | $46.92 | +11.6% |
| 174 | PAVE | GLOBAL X FDS | — | 1,826,796.0 | $87.3M | 0.06% | -101K | -5.2% | $47.79 | +14.5% |
| 175 | — | J P MORGAN EXCHANGE TRADED F | — | 1,374,642.0 | $86.8M | 0.06% | -314K | -18.6% | $63.18 | — |
| 176 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 2,530,560.0 | $86.4M | 0.06% | +154K | +6.5% | $34.15 | -2.0% |
| 177 | FCOM | FIDELITY COVINGTON TRUST | — | 1,173,277.0 | $86.0M | 0.05% | -81K | -6.5% | $73.28 | +1.7% |
| 178 | BDYN | BLACKROCK ETF TRUST | — | 3,351,216.0 | $85.8M | 0.05% | -295K | -8.1% | $25.61 | +5.8% |
| 179 | AXP | AMERICAN EXPRESS CO | Financial Services | 229,248.0 | $84.8M | 0.05% | — | — | $369.95 | -15.6% |
| 180 | IYF | ISHARES TR | — | 656,867.0 | $84.7M | 0.05% | -8K | -1.2% | $128.93 | -4.6% |
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%