Asset Manager
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
720 EAST WISCONSIN AVENUE, MILWAUKEE, WI 53202 • 414-665-8621
Market Value
$137.2B
+12.2%
Holdings
3,911
+63
New Purchases
404
Added To
1,655
Closed
394
Reduced
1,078
Top 10 Concentration
49.3%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 1.07% | 0.08% | +0.99% | $1.5B |
| DFIV | 0.77% | 0.04% | +0.72% | $1.1B |
| INTF | 0.40% | 0.00% | +0.40% | $544M |
| IVV | 14.71% | 14.39% | +0.32% | $20.2B |
| NVDA | 0.68% | 0.49% | +0.19% | $927M |
| MSFT | 0.70% | 0.57% | +0.13% | $958M |
| META | 0.34% | 0.23% | +0.11% | $471M |
| QQQM | 0.56% | 0.46% | +0.09% | $765M |
| FENI | 0.11% | 0.02% | +0.09% | $151M |
| VB | 0.44% | 0.36% | +0.08% | $605M |
| QQQ | 1.30% | 1.23% | +0.07% | $1.8B |
| AVGO | 0.18% | 0.11% | +0.06% | $243M |
| SPY | 2.61% | 2.55% | +0.06% | $3.6B |
| CGGR | 0.31% | 0.25% | +0.05% | $423M |
| SCHX | 0.50% | 0.44% | +0.05% | $680M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZU | 0.21% | 1.84% | -1.63% | $289M |
| BND | 6.57% | 7.14% | -0.57% | $9.0B |
| SCHF | 5.34% | 5.63% | -0.29% | $7.3B |
| TLT | 2.61% | 2.83% | -0.22% | $3.6B |
| VEA | 2.29% | 2.48% | -0.19% | $3.1B |
| FBND | 2.87% | 3.03% | -0.16% | $3.9B |
| VTEB | 1.26% | 1.40% | -0.14% | $1.7B |
| IEFA | 1.99% | 2.11% | -0.12% | $2.7B |
| COWZ | 0.47% | 0.58% | -0.11% | $639M |
| MUB | 0.56% | 0.65% | -0.09% | $772M |
| AAPL | 0.56% | 0.65% | -0.09% | $764M |
| SCHD | 0.33% | 0.41% | -0.08% | $454M |
| RSP | 3.27% | 3.34% | -0.07% | $4.5B |
| AGG | 0.87% | 0.93% | -0.07% | $1.2B |
| IEF | 0.30% | 0.36% | -0.06% | $406M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Technology | 3.2% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.9% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $51.0B | 37.2% |
| Large Cap | 1,039 | $74.4B | 54.3% |
| Mid Cap | 1,166 | $9.8B | 7.2% |
| Small Cap | 1,146 | $1.8B | 1.3% |
| Micro Cap | 479 | $94M | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.8B
Median Market Cap
$3.1B
Avg P/E
29.9
Median P/E
19.2
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
2,446
# ETFs / Funds
1,466
Top Holdings (3,911 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.71% | 32,488,472 | $20.2B | $620.90 | $2.6B | +1,190,963 | +3.8% | |
| 2 | BND | 6.57% | 122,402,361 | $9.0B | $73.63 | $278M | +3,485,369 | +2.9% | |
| 3 | IJH | 5.42% | 119,891,228 | $7.4B | $62.02 | $779M | +5,810,344 | +5.1% | |
| 4 | SCHF | 5.34% | 331,705,736 | $7.3B | $22.10 | $445M | -16,386,474 | -4.7% | |
| 5 | IJR | 3.29% | 41,302,922 | $4.5B | $109.29 | $430M | +2,252,323 | +5.8% | |
| 6 | RSP | 3.27% | 24,657,672 | $4.5B | $181.74 | $401M | +1,103,629 | +4.7% | |
| 7 | FBND | 2.87% | 86,126,703 | $3.9B | $45.75 | $235M | +4,963,926 | +6.1% | |
| 8 | TLT | 2.61% | 40,525,707 | $3.6B | $88.25 | $116M | +2,508,650 | +6.6% | |
| 9 | SPY | 2.61% | 5,786,231 | $3.6B | $617.85 | $459M | +216,165 | +3.9% | |
| 10 | VWO | 2.58% | 71,616,772 | $3.5B | $49.46 | $441M | +3,096,579 | +4.5% | |
| 11 | VEA | 2.29% | 55,051,672 | $3.1B | $57.01 | $108M | -4,576,542 | -7.7% | |
| 12 | IEFA | 1.99% | 32,755,829 | $2.7B | $83.48 | $151M | -1,400,503 | -4.1% | |
| 13 | VLUE | 1.78% | 21,582,330 | $2.4B | $113.21 | $238M | +904,701 | +4.4% | |
| 14 | VO | 1.37% | 6,733,309 | $1.9B | $279.83 | $268M | +482,160 | +7.7% | |
| 15 | QQQ | 1.30% | 3,223,327 | $1.8B | $551.64 | $277M | +22,220 | +0.7% | |
| 16 | VTEB | 1.26% | 35,166,659 | $1.7B | $49.03 | $12M | +669,274 | +1.9% | |
| 17 | IQLT | 1.07% | 33,858,904 | $1.5B | $43.22 | $1.4B | +31,439,365 | +1299.4% | |
| 18 | VOO | 0.97% | 2,339,290 | $1.3B | $568.03 | $178M | +99,646 | +4.5% | |
| 19 | AGG | 0.87% | 11,963,480 | $1.2B | $99.20 | $45M | +417,611 | +3.6% | |
| 20 | IUSB | 0.82% | 24,317,154 | $1.1B | $46.23 | $65M | +1,330,484 | +5.8% | |
| 21 | IEMG | 0.79% | 18,018,452 | $1.1B | $60.03 | $95M | -267,143 | -1.5% | |
| 22 | DFIV | 0.77% | 24,627,560 | $1.1B | $42.83 | $1.0B | +23,241,330 | +1676.6% | |
| 23 | MSFT | 0.70% | 1,926,843 | $958M | $497.41 | $262M | +70,739 | +3.8% | |
| 24 | NVDA | 0.68% | 5,867,958 | $927M | $157.99 | $329M | +349,633 | +6.3% | |
| 25 | VNQ | 0.66% | 10,113,178 | $901M | $89.06 | $37M | +570,141 | +6.0% | |
| 26 | GSLC | 0.61% | 6,909,934 | $839M | $121.38 | $74M | -39,824 | -0.6% | |
| 27 | VV | 0.58% | 2,776,752 | $792M | $285.30 | $108M | +113,224 | +4.2% | |
| 28 | VUG | 0.57% | 1,785,539 | $783M | $438.40 | $135M | +38,032 | +2.2% | |
| 29 | MUB | 0.56% | 7,391,953 | $772M | $104.48 | -$28M | -196,136 | -2.6% | |
| 30 | QQQM | 0.56% | 3,366,746 | $765M | $227.10 | $198M | +433,686 | +14.8% | |
| 31 | AAPL | 0.56% | 3,723,510 | $764M | $205.17 | -$25M | +172,304 | +4.8% | |
| 32 | AMZN | 0.53% | 3,323,255 | $729M | $219.39 | $138M | +215,898 | +7.0% | |
| 33 | BIV | 0.51% | 9,106,889 | $704M | $77.34 | $42M | +461,305 | +5.3% | |
| 34 | SCHX | 0.50% | 27,821,337 | $680M | $24.44 | $139M | +3,342,325 | +13.7% | |
| 35 | VTV | 0.49% | 3,780,675 | $668M | $176.74 | $88M | +421,903 | +12.6% | |
| 36 | COWZ | 0.47% | 11,590,362 | $639M | $55.10 | -$70M | -1,358,803 | -10.5% | |
| 37 | CGDV | 0.44% | 15,328,061 | $605M | $39.49 | $112M | +1,496,823 | +10.8% | |
| 38 | VB | 0.44% | 2,551,461 | $605M | $236.98 | $159M | +540,546 | +26.9% | |
| 39 | INTF | 0.40% | 15,878,455 | $544M | $34.23 | $543M | +15,849,541 | +54816.2% | |
| 40 | IVLU | 0.37% | 15,319,386 | $504M | $32.89 | $36M | -111,139 | -0.7% | |
| 41 | META | 0.34% | 638,560 | $471M | $738.09 | $190M | +151,033 | +31.0% | |
| 42 | DBEF | 0.34% | 10,742,238 | $470M | $43.75 | $8M | +83,038 | +0.8% | |
| 43 | IWB | 0.34% | 1,370,878 | $466M | $339.57 | $72M | +86,539 | +6.7% | |
| 44 | SCHD | 0.33% | 17,126,918 | $454M | $26.50 | -$43M | -636,708 | -3.6% | |
| 45 | QUAL | 0.32% | 2,418,092 | $442M | $182.82 | $37M | +47,699 | +2.0% | |
| 46 | VGT | 0.32% | 660,567 | $438M | $663.28 | $100M | +37,162 | +6.0% | |
| 47 | CGGR | 0.31% | 10,407,693 | $423M | $40.65 | $112M | +1,333,201 | +14.7% | |
| 48 | GOOGL | 0.30% | 2,335,088 | $412M | $176.23 | $65M | +94,751 | +4.2% | |
| 49 | IEF | 0.30% | 4,243,477 | $406M | $95.77 | -$34M | -373,931 | -8.1% | |
| 50 | MDY | 0.25% | 613,019 | $347M | $566.48 | $40M | +36,384 | +6.3% | |
| 51 | CGGO | 0.25% | 10,760,763 | $344M | $31.97 | $40M | +14,045 | +0.1% | |
| 52 | JPM | 0.23% | 1,102,255 | $320M | $289.91 | $58M | +34,949 | +3.3% | |
| 53 | DYNF | 0.23% | 5,799,161 | $316M | $54.46 | $83M | +1,029,606 | +21.6% | |
| 54 | IOO | 0.23% | 2,902,886 | $313M | $107.81 | $28M | -52,451 | -1.8% | |
| 55 | IAU | 0.23% | 5,007,341 | $312M | $62.36 | $34M | +288,905 | +6.1% | |
| 56 | VIG | 0.23% | 1,521,216 | $311M | $204.67 | $31M | +74,175 | +5.1% | |
| 57 | VT | 0.23% | 2,402,173 | $309M | $128.52 | $46M | +133,839 | +5.9% | |
| 58 | EZU | 0.21% | 4,857,950 | $289M | $59.45 | -$2.0B | -37,432,544 | -88.5% | |
| 59 | EMXC | 0.21% | 4,563,872 | $288M | $63.14 | $85K | -665,349 | -12.7% | |
| 60 | SCHM | 0.21% | 10,272,223 | $288M | $28.05 | $73M | +2,070,689 | +25.2% | |
| 61 | IWF | 0.21% | 673,593 | $286M | $424.58 | $53M | +27,504 | +4.3% | |
| 62 | VTI | 0.20% | 917,699 | $279M | $303.93 | $35M | +30,237 | +3.4% | |
| 63 | SCHG | 0.20% | 9,187,006 | $268M | $29.21 | $62M | +936,194 | +11.3% | |
| 64 | SPLG | 0.19% | 3,565,033 | $259M | $72.69 | $63M | +589,746 | +19.8% | |
| 65 | JPST | 0.18% | 4,823,169 | $244M | $50.68 | $53M | +1,044,337 | +27.6% | |
| 66 | AVGO | 0.18% | 882,090 | $243M | $275.65 | $104M | +49,566 | +6.0% | |
| 67 | FNDF | 0.17% | 5,955,383 | $238M | $40.02 | $61M | +1,056,916 | +21.6% | |
| 68 | BRK-B | 0.17% | 474,786 | $231M | $485.77 | -$20M | +4,152 | +0.9% | |
| 69 | TFI | 0.17% | 5,101,819 | $228M | $44.67 | $5M | +163,110 | +3.3% | |
| 70 | VFLO | 0.16% | 6,341,983 | $224M | $35.35 | $34M | +791,171 | +14.2% | |
| 71 | EFA | 0.16% | 2,395,067 | $214M | $89.39 | $23M | +51,641 | +2.2% | |
| 72 | AVEM | 0.15% | 3,062,191 | $210M | $68.54 | $66M | +670,844 | +28.1% | |
| 73 | GOOG | 0.15% | 1,164,341 | $207M | $177.39 | $31M | +42,028 | +3.7% | |
| 74 | CGXU | 0.15% | 7,511,528 | $204M | $27.13 | $17M | -137,618 | -1.8% | |
| 75 | VOT | 0.15% | 716,101 | $204M | $284.39 | $47M | +76,570 | +12.0% | |
| 76 | COST | 0.14% | 189,314 | $187M | $989.93 | $16M | +8,306 | +4.6% | |
| 77 | IWP | 0.14% | 1,348,494 | $187M | $138.68 | $56M | +236,001 | +21.2% | |
| 78 | V | 0.13% | 519,630 | $184M | $355.05 | $3M | +1,630 | +0.3% | |
| 79 | JMST | 0.13% | 3,612,505 | $184M | $50.92 | $24M | +464,869 | +14.8% | |
| 80 | AVUV | 0.13% | 2,004,936 | $183M | $91.10 | $26M | +208,896 | +11.6% | |
| 81 | IVW | 0.13% | 1,656,326 | $182M | $110.10 | $28M | -3,554 | -0.2% | |
| 82 | USMV | 0.13% | 1,904,012 | $179M | $93.87 | $7M | +71,325 | +3.9% | |
| 83 | JEPI | 0.13% | 3,064,828 | $174M | $56.85 | $877K | +30,907 | +1.0% | |
| 84 | LLY | 0.12% | 217,754 | $170M | $779.53 | $8M | +22,071 | +11.3% | |
| 85 | VOE | 0.12% | 1,013,188 | $167M | $164.46 | $11M | +46,042 | +4.8% | |
| 86 | SCHH | 0.12% | 7,856,664 | $166M | $21.16 | $2M | +200,077 | +2.6% | |
| 87 | ITM | 0.12% | 3,636,894 | $165M | $45.47 | $53M | +1,164,977 | +47.1% | |
| 88 | RDVY | 0.11% | 2,438,734 | $153M | $62.74 | $15M | +89,332 | +3.8% | |
| 89 | CRM | 0.11% | 555,351 | $151M | $272.69 | $25M | +85,672 | +18.2% | |
| 90 | FENI | 0.11% | 4,550,323 | $151M | $33.26 | $122M | +3,574,976 | +366.5% | |
| 91 | XMHQ | 0.11% | 1,528,441 | $150M | $98.24 | -$18M | -311,588 | -16.9% | |
| 92 | DGRO | 0.11% | 2,315,372 | $148M | $63.94 | $20M | +236,917 | +11.4% | |
| 93 | SPEM | 0.11% | 3,380,284 | $144M | $42.74 | $16M | +106,226 | +3.2% | |
| 94 | HD | 0.10% | 391,815 | $144M | $366.64 | $5M | +13,926 | +3.7% | |
| 95 | PVAL | 0.10% | 3,565,904 | $143M | $40.23 | $78M | +1,841,717 | +106.8% | |
| 96 | CGUS | 0.10% | 3,865,009 | $143M | $36.93 | $24M | +312,926 | +8.8% | |
| 97 | ICF | 0.10% | 2,235,041 | $137M | $61.16 | $5M | +87,884 | +4.1% | |
| 98 | SMH | 0.10% | 485,249 | $135M | $278.88 | $41M | +37,955 | +8.5% | |
| 99 | GLD | 0.10% | 440,634 | $134M | $304.83 | $18M | +36,933 | +9.2% | |
| 100 | CGMU | 0.10% | 4,977,547 | $133M | $26.69 | $35M | +1,314,330 | +35.9% |