Asset Manager
← All Institutions
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
720 EAST WISCONSIN AVENUE, MILWAUKEE, WI 53202 • 414-665-8621
Market Value
$160.4B
+6.9%
Holdings
4,089
+179
New Purchases
473
Added To
2,002
Closed
0
Reduced
1,171
Top 10 Concentration
46.6%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIGB | 0.39% | 0.00% | +0.39% | $627M |
| FBK | 0.13% | 0.00% | +0.13% | $210M |
| DYNF | 0.42% | 0.32% | +0.11% | $681M |
| VLUE | 1.94% | 1.85% | +0.09% | $3.1B |
| DFIV | 0.92% | 0.83% | +0.09% | $1.5B |
| VEA | 2.41% | 2.32% | +0.09% | $3.9B |
| ILTB | 0.09% | 0.00% | +0.09% | $140M |
| GOOGL | 0.46% | 0.38% | +0.08% | $731M |
| IAU | 0.33% | 0.27% | +0.06% | $535M |
| FTCB | 0.06% | 0.00% | +0.06% | $99M |
| BSCP | 0.06% | 0.00% | +0.06% | $103M |
| ALHC | 0.06% | 0.00% | +0.06% | $92M |
| EGHT | 0.05% | 0.00% | +0.05% | $80M |
| VOO | 1.05% | 1.00% | +0.04% | $1.7B |
| CGDV | 0.51% | 0.47% | +0.04% | $818M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.45% | 14.92% | -0.47% | $23.2B |
| BND | 6.05% | 6.28% | -0.23% | $9.7B |
| IJH | 5.14% | 5.34% | -0.20% | $8.2B |
| IJR | 3.19% | 3.35% | -0.16% | $5.1B |
| TLT | 2.34% | 2.49% | -0.14% | $3.8B |
| FBND | 2.65% | 2.76% | -0.11% | $4.3B |
| SPY | 2.53% | 2.63% | -0.10% | $4.1B |
| QQQ | 1.18% | 1.27% | -0.09% | $1.9B |
| VWO | 2.62% | 2.70% | -0.08% | $4.2B |
| DBEF | 0.23% | 0.30% | -0.07% | $373M |
| RSP | 3.14% | 3.20% | -0.06% | $5.0B |
| MSFT | 0.61% | 0.67% | -0.06% | $975M |
| VO | 1.12% | 1.18% | -0.06% | $1.8B |
| FI | 0.00% | 0.06% | -0.06% | $3M |
| LYFT | 0.00% | 0.05% | -0.05% | $969K |
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 | $57.9B | 36.1% |
| Large Cap | 1,044 | $85.3B | 53.2% |
| Mid Cap | 1,221 | $12.8B | 8.0% |
| Small Cap | 1,259 | $3.8B | 2.3% |
| Micro Cap | 484 | $577M | 0.4% |
Portfolio Analytics
Avg Market Cap
$27.7B
Median Market Cap
$3.0B
Avg P/E
30.6
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
2,500
# ETFs / Funds
1,590
Top Holdings (4,089 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.45% | 33,837,717 | $23.2B | $684.94 | $804M | +409,816 | +1.2% | |
| 2 | BND | 6.05% | 130,902,798 | $9.7B | $74.07 | $279M | +4,285,563 | +3.4% | |
| 3 | IJH | 5.14% | 124,791,222 | $8.2B | $66.00 | $232M | +2,142,484 | +1.8% | |
| 4 | SCHF | 4.46% | 297,753,417 | $7.2B | $24.04 | $511M | +12,246,283 | +4.3% | |
| 5 | IJR | 3.19% | 42,562,587 | $5.1B | $120.18 | $85M | +235,129 | +0.6% | |
| 6 | RSP | 3.14% | 26,252,217 | $5.0B | $191.56 | $231M | +959,176 | +3.8% | |
| 7 | FBND | 2.65% | 92,442,810 | $4.3B | $46.04 | $117M | +2,925,667 | +3.3% | |
| 8 | VWO | 2.62% | 78,224,671 | $4.2B | $53.76 | $151M | +3,390,486 | +4.5% | |
| 9 | SPY | 2.53% | 5,951,990 | $4.1B | $681.92 | $119M | +38,624 | +0.7% | |
| 10 | VEA | 2.41% | 61,886,335 | $3.9B | $62.47 | $383M | +3,757,877 | +6.5% | |
| 11 | TLT | 2.34% | 43,140,136 | $3.8B | $87.16 | $31M | +1,418,641 | +3.4% | |
| 12 | IEFA | 1.95% | 34,998,927 | $3.1B | $89.46 | $166M | +1,044,074 | +3.1% | |
| 13 | VLUE | 1.94% | 22,746,544 | $3.1B | $136.73 | $339M | +586,241 | +2.6% | |
| 14 | IQLT | 1.57% | 55,312,118 | $2.5B | $45.45 | $170M | +2,269,023 | +4.3% | |
| 15 | QQQ | 1.18% | 3,091,292 | $1.9B | $614.31 | -$5M | -80,718 | -2.5% | |
| 16 | VTEB | 1.15% | 36,651,506 | $1.8B | $50.29 | $53M | +903,850 | +2.5% | |
| 17 | VO | 1.12% | 6,181,162 | $1.8B | $290.22 | $24M | +154,386 | +2.6% | |
| 18 | VOO | 1.05% | 2,682,140 | $1.7B | $627.13 | $176M | +222,705 | +9.1% | |
| 19 | DFIV | 0.92% | 29,462,953 | $1.5B | $49.90 | $230M | +2,578,543 | +9.6% | |
| 20 | IUSB | 0.83% | 28,622,754 | $1.3B | $46.54 | $104M | +2,324,731 | +8.8% | |
| 21 | IEMG | 0.77% | 18,337,027 | $1.2B | $67.22 | $20M | -62,486 | -0.3% | |
| 22 | AGG | 0.76% | 12,278,036 | $1.2B | $99.88 | $37M | +412,320 | +3.5% | |
| 23 | VNQ | 0.66% | 11,994,193 | $1.1B | $88.49 | $59M | +1,033,999 | +9.4% | |
| 24 | NVDA | 0.65% | 5,596,751 | $1.0B | $186.50 | $14M | +79,992 | +1.4% | |
| 25 | AAPL | 0.63% | 3,708,731 | $1.0B | $271.86 | $53M | -44,266 | -1.2% | |
| 26 | MSFT | 0.61% | 2,015,858 | $975M | $483.62 | -$31M | +73,413 | +3.8% | |
| 27 | GSLC | 0.58% | 7,077,759 | $937M | $132.37 | $51M | +277,601 | +4.1% | |
| 28 | QQQM | 0.58% | 3,664,198 | $927M | $252.92 | $37M | +65,487 | +1.8% | |
| 29 | MUB | 0.56% | 8,431,113 | $903M | $107.11 | $40M | +328,494 | +4.0% | |
| 30 | BIV | 0.55% | 11,227,638 | $874M | $77.88 | $100M | +1,315,707 | +13.3% | |
| 31 | VV | 0.54% | 2,761,156 | $869M | $314.80 | $24M | +15,832 | +0.6% | |
| 32 | VUG | 0.53% | 1,751,624 | $855M | $487.86 | $3M | -24,482 | -1.4% | |
| 33 | SCHX | 0.52% | 30,984,972 | $834M | $26.91 | $58M | +1,546,669 | +5.2% | |
| 34 | CGDV | 0.51% | 18,754,937 | $818M | $43.64 | $117M | +2,061,385 | +12.3% | |
| 35 | AMZN | 0.51% | 3,512,910 | $811M | $230.82 | $71M | +144,776 | +4.3% | |
| 36 | VTV | 0.49% | 4,093,400 | $782M | $190.99 | $61M | +227,315 | +5.9% | |
| 37 | GOOGL | 0.46% | 2,336,106 | $731M | $313.00 | $162M | -5,803 | -0.2% | |
| 38 | INTF | 0.45% | 19,066,471 | $720M | $37.75 | $101M | +1,823,907 | +10.6% | |
| 39 | VB | 0.44% | 2,747,982 | $709M | $257.95 | $28M | +70,024 | +2.6% | |
| 40 | DYNF | 0.42% | 11,194,500 | $681M | $60.81 | $203M | +3,123,441 | +38.7% | |
| 41 | IVLU | 0.41% | 17,200,645 | $654M | $38.05 | $85M | +1,148,107 | +7.2% | |
| 42 | GIGB | 0.39% | 3,274,925 | $627M | $191.56 | $627M | +3,270,048 | +67050.4% | |
| 43 | CGGR | 0.34% | 12,136,612 | $540M | $44.47 | $40M | +761,802 | +6.7% | |
| 44 | IAU | 0.33% | 6,595,990 | $535M | $81.17 | $130M | +1,019,135 | +18.3% | |
| 45 | MDY | 0.31% | 830,031 | $501M | $603.28 | $31M | +41,757 | +5.3% | |
| 46 | IWB | 0.31% | 1,322,245 | $494M | $373.44 | $5M | -15,305 | -1.1% | |
| 47 | COWZ | 0.30% | 7,978,756 | $480M | $60.17 | -$40M | -1,063,208 | -11.8% | |
| 48 | VGT | 0.30% | 632,525 | $477M | $753.78 | $8M | +4,111 | +0.7% | |
| 49 | META | 0.28% | 671,491 | $443M | $660.09 | -$39M | +15,027 | +2.3% | |
| 50 | IEF | 0.28% | 4,608,776 | $443M | $96.16 | $23M | +257,212 | +5.9% | |
| 51 | QUAL | 0.25% | 1,988,066 | $395M | $198.62 | -$43M | -263,124 | -11.7% | |
| 52 | SCHD | 0.24% | 14,050,361 | $385M | $27.43 | -$39M | -1,501,774 | -9.7% | |
| 53 | CGGO | 0.24% | 11,053,425 | $383M | $34.65 | $6M | +34,680 | +0.3% | |
| 54 | DBEF | 0.23% | 7,758,040 | $373M | $48.11 | -$78M | -1,968,385 | -20.2% | |
| 55 | JPM | 0.22% | 1,118,266 | $360M | $322.22 | $13M | +16,508 | +1.5% | |
| 56 | FENI | 0.22% | 9,715,353 | $355M | $36.58 | $75M | +1,764,509 | +22.2% | |
| 57 | IOO | 0.22% | 2,780,348 | $352M | $126.67 | $13M | -48,264 | -1.7% | |
| 58 | VIG | 0.22% | 1,576,329 | $346M | $219.78 | -$4M | -46,518 | -2.9% | |
| 59 | SCHG | 0.22% | 10,572,063 | $345M | $32.62 | $25M | +544,507 | +5.4% | |
| 60 | EMXC | 0.21% | 4,729,976 | $344M | $72.68 | $27M | +44,968 | +1.0% | |
| 61 | FMDE | 0.21% | 9,191,224 | $334M | $36.38 | $83M | +2,231,082 | +32.1% | |
| 62 | GOOG | 0.21% | 1,064,358 | $334M | $313.80 | $51M | -99,508 | -8.6% | |
| 63 | SCHM | 0.21% | 10,932,629 | $329M | $30.07 | $18M | +459,489 | +4.4% | |
| 64 | SPLG | 0.20% | 4,096,080 | $329M | $80.22 | $32M | +308,741 | +8.2% | |
| 65 | VT | 0.20% | 2,310,259 | $326M | $141.06 | $3M | -31,219 | -1.3% | |
| 66 | IWF | 0.20% | 666,557 | $315M | $473.30 | -$3M | -14,024 | -2.1% | |
| 67 | VFLO | 0.18% | 7,399,957 | $291M | $39.38 | $39M | +659,124 | +9.8% | |
| 68 | AVEM | 0.17% | 3,628,408 | $279M | $77.02 | $69M | +827,325 | +29.5% | |
| 69 | EZU | 0.17% | 4,329,621 | $278M | $64.10 | -$491K | -158,917 | -3.5% | |
| 70 | AVGO | 0.17% | 789,255 | $273M | $346.10 | $14M | +2,527 | +0.3% | |
| 71 | FNDF | 0.17% | 6,032,995 | $273M | $45.21 | $13M | -7,812 | -0.1% | |
| 72 | AVDE | 0.16% | 3,162,431 | $260M | $82.32 | $47M | +458,993 | +17.0% | |
| 73 | VTI | 0.16% | 761,488 | $255M | $335.27 | -$26M | -96,626 | -11.3% | |
| 74 | LLY | 0.16% | 234,467 | $252M | $1,074.69 | $74M | +1,171 | +0.5% | |
| 75 | VOT | 0.16% | 902,235 | $252M | $279.14 | $35M | +163,438 | +22.1% | |
| 76 | TFI | 0.15% | 5,340,865 | $244M | $45.71 | $6M | +114,048 | +2.2% | |
| 77 | EFA | 0.15% | 2,499,226 | $240M | $96.03 | $10M | +38,518 | +1.6% | |
| 78 | AVUV | 0.15% | 2,313,192 | $236M | $101.98 | $12M | +68,260 | +3.0% | |
| 79 | BRK-B | 0.14% | 447,406 | $225M | $502.65 | -$12M | -23,064 | -4.9% | |
| 80 | CGXU | 0.14% | 7,587,943 | $224M | $29.55 | $7M | +257,468 | +3.5% | |
| 81 | FBK | 0.13% | 3,127,583 | $210M | $67.22 | $210M | +3,127,398 | +1690485.4% | |
| 82 | JMUB | 0.13% | 4,159,706 | $210M | $50.50 | $48M | +950,852 | +29.6% | |
| 83 | PVAL | 0.13% | 4,603,577 | $210M | $45.57 | $31M | +410,945 | +9.8% | |
| 84 | IVW | 0.13% | 1,697,013 | $209M | $123.26 | $7M | +19,074 | +1.1% | |
| 85 | CGMU | 0.13% | 7,596,372 | $208M | $27.38 | $28M | +998,606 | +15.1% | |
| 86 | JPST | 0.13% | 4,013,417 | $203M | $50.59 | -$51M | -993,732 | -19.9% | |
| 87 | JMST | 0.13% | 3,973,128 | $202M | $50.94 | $9M | +192,499 | +5.1% | |
| 88 | ITM | 0.12% | 4,239,352 | $200M | $47.16 | $21M | +394,734 | +10.3% | |
| 89 | SMH | 0.12% | 548,017 | $197M | $360.13 | $26M | +21,488 | +4.1% | |
| 90 | GLD | 0.12% | 487,961 | $193M | $396.31 | $30M | +28,485 | +6.2% | |
| 91 | IWP | 0.12% | 1,404,920 | $192M | $136.94 | $3M | +76,721 | +5.8% | |
| 92 | V | 0.12% | 545,086 | $191M | $350.71 | $12M | +21,581 | +4.1% | |
| 93 | RDVY | 0.12% | 2,717,559 | $189M | $69.47 | -$218K | -92,540 | -3.3% | |
| 94 | VCSH | 0.11% | 2,243,553 | $179M | $79.73 | $28M | +355,023 | +18.8% | |
| 95 | CGUS | 0.11% | 4,324,780 | $174M | $40.23 | $10M | +180,079 | +4.3% | |
| 96 | VOE | 0.11% | 979,350 | $174M | $177.37 | $15M | +72,508 | +8.0% | |
| 97 | SPHQ | 0.11% | 2,308,323 | $173M | $75.05 | $7M | +38,453 | +1.7% | |
| 98 | JEPI | 0.11% | 3,003,765 | $172M | $57.24 | $5M | +72,427 | +2.5% | |
| 99 | DGRO | 0.10% | 2,374,253 | $165M | $69.42 | $8M | +73,186 | +3.2% | |
| 100 | SPMO | 0.10% | 1,376,905 | $164M | $119.32 | $31M | +277,103 | +25.2% |