Asset Manager
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
720 EAST WISCONSIN AVENUE, MILWAUKEE, WI 53202 • 414-665-8621
Market Value
$150.0B
+9.3%
Holdings
3,910
-1
New Purchases
393
Added To
1,736
Closed
294
Reduced
1,049
Top 10 Concentration
48.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 1.56% | 1.07% | +0.50% | $2.3B |
| IVV | 14.92% | 14.71% | +0.21% | $22.4B |
| VWO | 2.70% | 2.58% | +0.12% | $4.1B |
| FMDE | 0.17% | 0.06% | +0.11% | $252M |
| DYNF | 0.32% | 0.23% | +0.09% | $478M |
| AAPL | 0.64% | 0.56% | +0.08% | $956M |
| AVDE | 0.14% | 0.06% | +0.08% | $213M |
| GOOGL | 0.38% | 0.30% | +0.08% | $569M |
| FENI | 0.19% | 0.11% | +0.08% | $281M |
| VLUE | 1.85% | 1.78% | +0.07% | $2.8B |
| IJR | 3.35% | 3.29% | +0.06% | $5.0B |
| BDYN | 0.06% | 0.00% | +0.06% | $92M |
| MDY | 0.31% | 0.25% | +0.06% | $470M |
| DFIV | 0.83% | 0.77% | +0.06% | $1.2B |
| IAU | 0.27% | 0.23% | +0.04% | $406M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 4.43% | 5.34% | -0.91% | $6.6B |
| BND | 6.28% | 6.57% | -0.29% | $9.4B |
| VO | 1.18% | 1.37% | -0.19% | $1.8B |
| TLT | 2.49% | 2.61% | -0.12% | $3.7B |
| COWZ | 0.35% | 0.47% | -0.12% | $520M |
| FBND | 2.76% | 2.87% | -0.11% | $4.1B |
| IJH | 5.34% | 5.42% | -0.08% | $8.0B |
| AGG | 0.79% | 0.87% | -0.07% | $1.2B |
| RSP | 3.20% | 3.27% | -0.07% | $4.8B |
| VTEB | 1.19% | 1.26% | -0.06% | $1.8B |
| SCHD | 0.28% | 0.33% | -0.05% | $425M |
| CRM | 0.07% | 0.11% | -0.05% | $98M |
| VGSH | 0.02% | 0.06% | -0.04% | $30M |
| DBEF | 0.30% | 0.34% | -0.04% | $452M |
| AMZN | 0.49% | 0.53% | -0.04% | $740M |
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 | $55.5B | 37.0% |
| Large Cap | 1,039 | $80.8B | 53.9% |
| Mid Cap | 1,170 | $11.3B | 7.5% |
| Small Cap | 1,174 | $2.2B | 1.5% |
| Micro Cap | 446 | $98M | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.8B
Median Market Cap
$3.1B
Avg P/E
30.6
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,382
# ETFs / Funds
1,529
Top Holdings (3,910 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.92% | 33,427,901 | $22.4B | $669.30 | $2.2B | +939,429 | +2.9% | |
| 2 | BND | 6.28% | 126,617,235 | $9.4B | $74.37 | $404M | +4,214,874 | +3.4% | |
| 3 | IJH | 5.34% | 122,648,738 | $8.0B | $65.26 | $568M | +2,757,510 | +2.3% | |
| 4 | SCHF | 4.43% | 285,507,134 | $6.6B | $23.28 | -$684M | -46,198,602 | -13.9% | |
| 5 | IJR | 3.35% | 42,327,458 | $5.0B | $118.83 | $516M | +1,024,536 | +2.5% | |
| 6 | RSP | 3.20% | 25,293,041 | $4.8B | $189.70 | $317M | +635,369 | +2.6% | |
| 7 | FBND | 2.76% | 89,517,143 | $4.1B | $46.24 | $199M | +3,390,440 | +3.9% | |
| 8 | VWO | 2.70% | 74,834,185 | $4.1B | $54.18 | $512M | +3,217,413 | +4.5% | |
| 9 | SPY | 2.63% | 5,913,366 | $3.9B | $666.18 | $364M | +127,135 | +2.2% | |
| 10 | TLT | 2.49% | 41,721,495 | $3.7B | $89.37 | $152M | +1,195,788 | +3.0% | |
| 11 | VEA | 2.32% | 58,128,458 | $3.5B | $59.92 | $345M | +3,076,786 | +5.6% | |
| 12 | IEFA | 1.98% | 33,954,853 | $3.0B | $87.31 | $230M | +1,199,024 | +3.7% | |
| 13 | VLUE | 1.85% | 22,160,303 | $2.8B | $125.05 | $328M | +577,973 | +2.7% | |
| 14 | IQLT | 1.56% | 53,043,095 | $2.3B | $44.19 | $881M | +19,184,191 | +56.7% | |
| 15 | QQQ | 1.27% | 3,172,010 | $1.9B | $600.37 | $126M | -51,317 | -1.6% | |
| 16 | VTEB | 1.19% | 35,747,656 | $1.8B | $50.07 | $66M | +580,997 | +1.6% | |
| 17 | VO | 1.18% | 6,026,776 | $1.8B | $293.74 | -$114M | -706,533 | -10.5% | |
| 18 | VOO | 1.00% | 2,459,435 | $1.5B | $612.38 | $177M | +120,145 | +5.1% | |
| 19 | DFIV | 0.83% | 26,884,410 | $1.2B | $46.12 | $185M | +2,256,850 | +9.2% | |
| 20 | IUSB | 0.82% | 26,298,023 | $1.2B | $46.71 | $104M | +1,980,869 | +8.2% | |
| 21 | IEMG | 0.81% | 18,399,513 | $1.2B | $65.92 | $131M | +381,061 | +2.1% | |
| 22 | AGG | 0.79% | 11,865,716 | $1.2B | $100.25 | $3M | -97,764 | -0.8% | |
| 23 | NVDA | 0.69% | 5,516,759 | $1.0B | $186.58 | $102M | -351,199 | -6.0% | |
| 24 | MSFT | 0.67% | 1,942,445 | $1.0B | $517.95 | $48M | +15,602 | +0.8% | |
| 25 | VNQ | 0.67% | 10,960,194 | $1.0B | $91.42 | $101M | +847,016 | +8.4% | |
| 26 | AAPL | 0.64% | 3,752,997 | $956M | $254.63 | $192M | +29,487 | +0.8% | |
| 27 | QQQM | 0.59% | 3,598,711 | $889M | $247.12 | $125M | +231,965 | +6.9% | |
| 28 | GSLC | 0.59% | 6,800,158 | $886M | $130.28 | $47M | -109,776 | -1.6% | |
| 29 | MUB | 0.58% | 8,102,619 | $863M | $106.49 | $91M | +710,666 | +9.6% | |
| 30 | VUG | 0.57% | 1,776,106 | $852M | $479.61 | $69M | -9,433 | -0.5% | |
| 31 | VV | 0.56% | 2,745,324 | $845M | $307.86 | $53M | -31,428 | -1.1% | |
| 32 | SCHX | 0.52% | 29,438,303 | $775M | $26.34 | $95M | +1,616,966 | +5.8% | |
| 33 | BIV | 0.52% | 9,911,931 | $774M | $78.09 | $70M | +805,042 | +8.8% | |
| 34 | AMZN | 0.49% | 3,368,134 | $740M | $219.57 | $10M | +44,879 | +1.4% | |
| 35 | VTV | 0.48% | 3,866,085 | $721M | $186.49 | $53M | +85,410 | +2.3% | |
| 36 | CGDV | 0.47% | 16,693,552 | $702M | $42.03 | $96M | +1,365,491 | +8.9% | |
| 37 | VB | 0.45% | 2,677,958 | $681M | $254.28 | $76M | +126,497 | +5.0% | |
| 38 | INTF | 0.41% | 17,242,564 | $619M | $35.91 | $76M | +1,364,109 | +8.6% | |
| 39 | IVLU | 0.38% | 16,052,538 | $570M | $35.48 | $66M | +733,152 | +4.8% | |
| 40 | GOOGL | 0.38% | 2,341,909 | $569M | $243.10 | $158M | +6,821 | +0.3% | |
| 41 | COWZ | 0.35% | 9,041,964 | $520M | $57.47 | -$119M | -2,548,398 | -22.0% | |
| 42 | CGGR | 0.33% | 11,374,810 | $500M | $43.92 | $77M | +967,117 | +9.3% | |
| 43 | IWB | 0.33% | 1,337,550 | $489M | $365.48 | $23M | -33,328 | -2.4% | |
| 44 | META | 0.32% | 656,464 | $482M | $734.38 | $11M | +17,904 | +2.8% | |
| 45 | DYNF | 0.32% | 8,071,059 | $478M | $59.20 | $162M | +2,271,898 | +39.2% | |
| 46 | MDY | 0.31% | 788,274 | $470M | $596.03 | $123M | +175,255 | +28.6% | |
| 47 | VGT | 0.31% | 628,414 | $469M | $746.63 | $31M | -32,153 | -4.9% | |
| 48 | DBEF | 0.30% | 9,726,425 | $452M | $46.42 | -$18M | -1,015,813 | -9.5% | |
| 49 | QUAL | 0.29% | 2,251,190 | $438M | $194.50 | -$4M | -166,902 | -6.9% | |
| 50 | SCHD | 0.28% | 15,552,135 | $425M | $27.30 | -$29M | -1,574,783 | -9.2% | |
| 51 | IEF | 0.28% | 4,351,564 | $420M | $96.46 | $13M | +108,087 | +2.5% | |
| 52 | IAU | 0.27% | 5,576,855 | $406M | $72.77 | $94M | +569,514 | +11.4% | |
| 53 | CGGO | 0.25% | 11,018,745 | $377M | $34.17 | $32M | +257,982 | +2.4% | |
| 54 | VIG | 0.23% | 1,622,847 | $350M | $215.79 | $39M | +101,631 | +6.7% | |
| 55 | JPM | 0.23% | 1,101,758 | $348M | $315.43 | $28M | -497 | -0.1% | |
| 56 | IOO | 0.23% | 2,828,612 | $339M | $120.01 | $27M | -74,274 | -2.6% | |
| 57 | VT | 0.22% | 2,341,478 | $323M | $137.80 | $14M | -60,695 | -2.5% | |
| 58 | SCHG | 0.21% | 10,027,556 | $320M | $31.91 | $52M | +840,550 | +9.2% | |
| 59 | IWF | 0.21% | 680,581 | $319M | $468.41 | $33M | +6,988 | +1.0% | |
| 60 | EMXC | 0.21% | 4,685,008 | $316M | $67.51 | $28M | +121,136 | +2.6% | |
| 61 | SCHM | 0.21% | 10,473,140 | $310M | $29.64 | $22M | +200,917 | +2.0% | |
| 62 | SPLG | 0.20% | 3,787,339 | $297M | $78.34 | $38M | +222,306 | +6.2% | |
| 63 | GOOG | 0.19% | 1,163,866 | $283M | $243.55 | $77M | -475 | -0.0% | |
| 64 | VTI | 0.19% | 858,114 | $282M | $328.17 | $3M | -59,585 | -6.5% | |
| 65 | FENI | 0.19% | 7,950,844 | $281M | $35.28 | $129M | +3,400,521 | +74.7% | |
| 66 | EZU | 0.19% | 4,488,538 | $278M | $61.94 | -$11M | -369,412 | -7.6% | |
| 67 | AVGO | 0.17% | 786,728 | $260M | $329.91 | $16M | -95,362 | -10.8% | |
| 68 | FNDF | 0.17% | 6,040,807 | $260M | $42.96 | $21M | +85,424 | +1.4% | |
| 69 | JPST | 0.17% | 5,007,149 | $254M | $50.73 | $10M | +183,980 | +3.8% | |
| 70 | VFLO | 0.17% | 6,740,833 | $253M | $37.50 | $29M | +398,850 | +6.3% | |
| 71 | FMDE | 0.17% | 6,960,142 | $252M | $36.15 | $172M | +4,647,932 | +201.0% | |
| 72 | TFI | 0.16% | 5,226,817 | $238M | $45.57 | $10M | +124,998 | +2.5% | |
| 73 | BRK-B | 0.16% | 470,470 | $237M | $502.74 | $6M | -4,316 | -0.9% | |
| 74 | EFA | 0.15% | 2,460,708 | $230M | $93.37 | $16M | +65,641 | +2.7% | |
| 75 | AVUV | 0.15% | 2,244,932 | $223M | $99.53 | $41M | +239,996 | +12.0% | |
| 76 | CGXU | 0.14% | 7,330,475 | $217M | $29.62 | $13M | -181,053 | -2.4% | |
| 77 | VOT | 0.14% | 738,797 | $217M | $293.79 | $13M | +22,696 | +3.2% | |
| 78 | AVDE | 0.14% | 2,703,438 | $213M | $78.90 | $128M | +1,552,177 | +134.8% | |
| 79 | AVEM | 0.14% | 2,801,083 | $210M | $75.11 | $507K | -261,108 | -8.5% | |
| 80 | IVW | 0.14% | 1,677,939 | $203M | $120.72 | $20M | +21,613 | +1.3% | |
| 81 | JMST | 0.13% | 3,780,629 | $193M | $51.04 | $9M | +168,124 | +4.7% | |
| 82 | IWP | 0.13% | 1,328,199 | $189M | $142.41 | $2M | -20,295 | -1.5% | |
| 83 | RDVY | 0.13% | 2,810,099 | $189M | $67.26 | $36M | +371,365 | +15.2% | |
| 84 | CGMU | 0.12% | 6,597,766 | $180M | $27.29 | $47M | +1,620,219 | +32.5% | |
| 85 | ITM | 0.12% | 3,844,618 | $179M | $46.60 | $14M | +207,724 | +5.7% | |
| 86 | PVAL | 0.12% | 4,192,632 | $179M | $42.72 | $36M | +626,728 | +17.6% | |
| 87 | V | 0.12% | 523,505 | $179M | $341.38 | -$6M | +3,875 | +0.8% | |
| 88 | LLY | 0.12% | 233,296 | $178M | $763.00 | $8M | +15,542 | +7.1% | |
| 89 | COST | 0.12% | 189,851 | $176M | $925.63 | -$12M | +537 | +0.3% | |
| 90 | SMH | 0.11% | 526,529 | $172M | $326.36 | $37M | +41,280 | +8.5% | |
| 91 | USMV | 0.11% | 1,797,261 | $171M | $95.14 | -$8M | -106,751 | -5.6% | |
| 92 | JEPI | 0.11% | 2,931,338 | $167M | $57.10 | -$7M | -133,490 | -4.4% | |
| 93 | SPHQ | 0.11% | 2,269,870 | $166M | $73.29 | $35M | +425,918 | +23.1% | |
| 94 | SPEM | 0.11% | 3,503,688 | $164M | $46.81 | $20M | +123,404 | +3.6% | |
| 95 | CGUS | 0.11% | 4,144,701 | $164M | $39.54 | $21M | +279,692 | +7.2% | |
| 96 | GLD | 0.11% | 459,476 | $163M | $355.47 | $29M | +18,842 | +4.3% | |
| 97 | JMUB | 0.11% | 3,208,854 | $162M | $50.47 | $44M | +826,847 | +34.7% | |
| 98 | SCHH | 0.11% | 7,446,853 | $161M | $21.57 | -$6M | -409,811 | -5.2% | |
| 99 | HD | 0.11% | 395,896 | $160M | $405.19 | $17M | +4,081 | +1.0% | |
| 100 | VOE | 0.11% | 906,842 | $158M | $174.58 | -$8M | -106,346 | -10.5% |