Asset Manager
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
720 EAST WISCONSIN AVENUE, MILWAUKEE, WI 53202 • 414-665-8621
Market Value
$162.3B
+1.2%
Holdings
4,612
+459
New Purchases
459
Added To
1,915
Closed
613
Reduced
1,205
Top 10 Concentration
46.9%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 5.36% | 5.14% | +0.22% | $8.7B |
| SCHF | 4.61% | 4.46% | +0.15% | $7.5B |
| IJR | 3.33% | 3.19% | +0.14% | $5.4B |
| VEA | 2.53% | 2.41% | +0.12% | $4.1B |
| DFIV | 1.01% | 0.92% | +0.10% | $1.6B |
| VLUE | 2.02% | 1.94% | +0.08% | $3.3B |
| IEFA | 2.03% | 1.95% | +0.07% | $3.3B |
| AVEM | 0.25% | 0.17% | +0.07% | $399M |
| BND | 6.12% | 6.05% | +0.07% | $9.9B |
| RSP | 3.20% | 3.14% | +0.07% | $5.2B |
| IEMG | 0.84% | 0.77% | +0.07% | $1.4B |
| VTV | 0.55% | 0.49% | +0.06% | $891M |
| BAI | 0.06% | 0.00% | +0.06% | $93M |
| DYNF | 0.47% | 0.42% | +0.05% | $771M |
| IQLT | 1.62% | 1.57% | +0.05% | $2.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.92% | 14.45% | -0.53% | $22.6B |
| GIGB | 0.00% | 0.39% | -0.39% | $0 |
| FBK | 0.00% | 0.13% | -0.13% | $1K |
| MSFT | 0.51% | 0.61% | -0.10% | $832M |
| ILTB | 0.00% | 0.09% | -0.09% | $0 |
| SPY | 2.45% | 2.53% | -0.08% | $4.0B |
| BSCP | 0.00% | 0.06% | -0.06% | $0 |
| FTCB | 0.00% | 0.06% | -0.06% | $39K |
| ALHC | 0.00% | 0.06% | -0.06% | $0 |
| GOOGL | 0.40% | 0.46% | -0.06% | $650M |
| VUG | 0.48% | 0.53% | -0.05% | $776M |
| AAPL | 0.57% | 0.63% | -0.05% | $932M |
| QQQ | 1.13% | 1.18% | -0.05% | $1.8B |
| EGHT | 0.00% | 0.05% | -0.05% | $0 |
| OEF | 0.05% | 0.09% | -0.04% | $87M |
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 | 86 | $57.9B | 35.7% |
| Large Cap | 1,074 | $85.8B | 52.9% |
| Mid Cap | 1,353 | $15.5B | 9.5% |
| Small Cap | 1,427 | $2.8B | 1.7% |
| Micro Cap | 672 | $298M | 0.2% |
Portfolio Analytics
Avg Market Cap
$26.0B
Median Market Cap
$2.5B
Avg P/E
30.5
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,829
# ETFs / Funds
1,783
Top Holdings (4,612 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.92% | 34,597,700 | $22.6B | $653.21 | -$577M | +759,983 | +2.2% | |
| 2 | BND | 6.12% | 134,816,565 | $9.9B | $73.64 | $232M | +3,913,767 | +3.0% | |
| 3 | IJH | 5.36% | 128,823,592 | $8.7B | $67.53 | $463M | +4,032,370 | +3.2% | |
| 4 | SCHF | 4.61% | 302,286,734 | $7.5B | $24.75 | $324M | +4,533,317 | +1.5% | |
| 5 | IJR | 3.33% | 43,438,406 | $5.4B | $124.31 | $285M | +875,819 | +2.1% | |
| 6 | RSP | 3.20% | 27,094,873 | $5.2B | $191.92 | $171M | +842,656 | +3.2% | |
| 7 | FBND | 2.69% | 95,853,856 | $4.4B | $45.62 | $117M | +3,411,046 | +3.7% | |
| 8 | VWO | 2.67% | 80,160,119 | $4.3B | $54.05 | $127M | +1,935,448 | +2.5% | |
| 9 | VEA | 2.53% | 64,148,091 | $4.1B | $64.08 | $245M | +2,261,756 | +3.6% | |
| 10 | SPY | 2.45% | 6,112,403 | $4.0B | $650.34 | -$84M | +160,413 | +2.7% | |
| 11 | TLT | 2.37% | 44,380,392 | $3.8B | $86.69 | $87M | +1,240,256 | +2.9% | |
| 12 | IEFA | 2.03% | 36,342,282 | $3.3B | $90.53 | $159M | +1,343,355 | +3.8% | |
| 13 | VLUE | 2.02% | 23,028,163 | $3.3B | $142.19 | $164M | +281,619 | +1.2% | |
| 14 | IQLT | 1.62% | 56,735,506 | $2.6B | $46.23 | $109M | +1,423,388 | +2.6% | |
| 15 | VTEB | 1.19% | 38,571,552 | $1.9B | $49.89 | $81M | +1,920,046 | +5.2% | |
| 16 | QQQ | 1.13% | 3,182,188 | $1.8B | $577.18 | -$62M | +90,896 | +2.9% | |
| 17 | VO | 1.12% | 6,309,032 | $1.8B | $287.18 | $18M | +127,870 | +2.1% | |
| 18 | VOO | 1.06% | 2,887,575 | $1.7B | $597.55 | $43M | +205,435 | +7.7% | |
| 19 | DFIV | 1.01% | 31,175,901 | $1.6B | $52.78 | $175M | +1,712,948 | +5.8% | |
| 20 | IUSB | 0.86% | 30,338,047 | $1.4B | $46.19 | $69M | +1,715,293 | +6.0% | |
| 21 | IEMG | 0.84% | 19,440,275 | $1.4B | $69.75 | $123M | +1,103,248 | +6.0% | |
| 22 | AGG | 0.79% | 12,962,808 | $1.3B | $99.27 | $60M | +684,772 | +5.6% | |
| 23 | VNQ | 0.70% | 12,831,491 | $1.1B | $88.70 | $77M | +837,298 | +7.0% | |
| 24 | NVDA | 0.62% | 5,796,037 | $1.0B | $174.40 | -$33M | +199,286 | +3.6% | |
| 25 | MUB | 0.58% | 8,903,359 | $945M | $106.15 | $42M | +472,246 | +5.6% | |
| 26 | AAPL | 0.57% | 3,673,641 | $932M | $253.79 | -$76M | -35,090 | -0.9% | |
| 27 | BIV | 0.57% | 12,069,986 | $932M | $77.18 | $57M | +842,348 | +7.5% | |
| 28 | SCHX | 0.55% | 34,809,568 | $893M | $25.64 | $59M | +3,824,596 | +12.3% | |
| 29 | VTV | 0.55% | 4,540,035 | $891M | $196.20 | $109M | +446,635 | +10.9% | |
| 30 | GSLC | 0.55% | 7,085,798 | $887M | $125.13 | -$50M | +8,039 | +0.1% | |
| 31 | QQQM | 0.54% | 3,694,937 | $878M | $237.62 | -$49M | +30,739 | +0.8% | |
| 32 | VV | 0.52% | 2,841,612 | $849M | $298.85 | -$20M | +80,456 | +2.9% | |
| 33 | CGDV | 0.52% | 19,806,076 | $843M | $42.54 | $24M | +1,051,139 | +5.6% | |
| 34 | MSFT | 0.51% | 2,247,277 | $832M | $370.17 | -$143M | +231,419 | +11.5% | |
| 35 | INTF | 0.49% | 20,220,438 | $788M | $38.96 | $68M | +1,153,967 | +6.0% | |
| 36 | VUG | 0.48% | 1,775,949 | $776M | $436.79 | -$79M | +24,325 | +1.4% | |
| 37 | DYNF | 0.47% | 13,249,358 | $771M | $58.18 | $90M | +2,054,858 | +18.4% | |
| 38 | AMZN | 0.47% | 3,642,218 | $759M | $208.27 | -$52M | +129,308 | +3.7% | |
| 39 | VB | 0.45% | 2,812,991 | $737M | $261.92 | $28M | +65,009 | +2.4% | |
| 40 | IVLU | 0.44% | 18,186,706 | $722M | $39.68 | $67M | +986,061 | +5.7% | |
| 41 | GOOGL | 0.40% | 2,260,545 | $650M | $287.56 | -$81M | -75,561 | -3.2% | |
| 42 | IAU | 0.35% | 6,449,886 | $569M | $88.16 | $33M | -146,104 | -2.2% | |
| 43 | MDY | 0.33% | 864,768 | $533M | $616.76 | $33M | +34,737 | +4.2% | |
| 44 | CGGR | 0.32% | 12,947,006 | $520M | $40.19 | -$19M | +810,394 | +6.7% | |
| 45 | IWB | 0.30% | 1,380,105 | $492M | $356.56 | -$2M | +57,860 | +4.4% | |
| 46 | COWZ | 0.29% | 7,643,470 | $478M | $62.56 | -$2M | -335,286 | -4.2% | |
| 47 | IEF | 0.29% | 4,850,856 | $463M | $95.44 | $20M | +242,080 | +5.2% | |
| 48 | VGT | 0.27% | 624,524 | $436M | $697.72 | -$41M | -8,001 | -1.3% | |
| 49 | FENI | 0.27% | 11,625,396 | $432M | $37.20 | $77M | +1,910,043 | +19.7% | |
| 50 | SCHD | 0.26% | 13,734,714 | $421M | $30.68 | $36M | -315,647 | -2.2% | |
| 51 | SPYM | 0.25% | 5,371,307 | $411M | $76.54 | $83M | +1,275,227 | +31.1% | |
| 52 | EMXC | 0.25% | 5,142,002 | $404M | $78.66 | $61M | +412,026 | +8.7% | |
| 53 | AVEM | 0.25% | 4,957,349 | $399M | $80.58 | $120M | +1,328,941 | +36.6% | |
| 54 | FMDE | 0.24% | 11,035,544 | $397M | $35.96 | $62M | +1,844,320 | +20.1% | |
| 55 | META | 0.24% | 692,603 | $396M | $572.13 | -$47M | +21,112 | +3.1% | |
| 56 | DBEF | 0.23% | 7,572,286 | $374M | $49.40 | $832K | -185,754 | -2.4% | |
| 57 | QUAL | 0.22% | 1,900,969 | $365M | $191.81 | -$30M | -87,097 | -4.4% | |
| 58 | CGGO | 0.22% | 10,859,399 | $362M | $33.37 | -$21M | -194,026 | -1.8% | |
| 59 | SCHM | 0.22% | 11,638,443 | $360M | $30.96 | $32M | +705,814 | +6.5% | |
| 60 | AVGO | 0.21% | 1,105,145 | $342M | $309.51 | $69M | +315,890 | +40.0% | |
| 61 | VIG | 0.21% | 1,587,592 | $341M | $215.06 | -$5M | +11,263 | +0.7% | |
| 62 | IOO | 0.21% | 2,801,588 | $339M | $120.97 | -$13M | +21,240 | +0.8% | |
| 63 | JPM | 0.21% | 1,137,453 | $335M | $294.16 | -$26M | +19,187 | +1.7% | |
| 64 | GOOG | 0.20% | 1,127,155 | $323M | $286.86 | -$11M | +62,797 | +5.9% | |
| 65 | VT | 0.20% | 2,312,323 | $320M | $138.32 | -$6M | +2,064 | +0.1% | |
| 66 | AVDE | 0.19% | 3,540,028 | $300M | $84.84 | $40M | +377,597 | +11.9% | |
| 67 | FNDF | 0.18% | 6,120,157 | $299M | $48.93 | $27M | +87,162 | +1.4% | |
| 68 | VFLO | 0.18% | 7,573,083 | $299M | $39.48 | $8M | +173,126 | +2.3% | |
| 69 | SCHG | 0.18% | 10,146,702 | $296M | $29.13 | -$49M | -425,361 | -4.0% | |
| 70 | IWF | 0.18% | 666,275 | $284M | $426.40 | -$31M | -282 | -0.0% | |
| 71 | AVUV | 0.16% | 2,392,956 | $264M | $110.47 | $28M | +79,764 | +3.5% | |
| 72 | VTI | 0.16% | 817,443 | $262M | $320.81 | $7M | +55,955 | +7.3% | |
| 73 | EZU | 0.16% | 4,117,656 | $258M | $62.64 | -$20M | -211,965 | -4.9% | |
| 74 | PVAL | 0.16% | 5,490,994 | $255M | $46.40 | $45M | +887,417 | +19.3% | |
| 75 | TFI | 0.16% | 5,573,362 | $253M | $45.34 | $9M | +232,497 | +4.3% | |
| 76 | EFA | 0.15% | 2,456,329 | $239M | $97.13 | -$1M | -42,897 | -1.7% | |
| 77 | JMUB | 0.15% | 4,769,633 | $238M | $49.99 | $28M | +609,927 | +14.7% | |
| 78 | CGMU | 0.15% | 8,763,507 | $238M | $27.15 | $30M | +1,167,135 | +15.4% | |
| 79 | CGXU | 0.14% | 7,739,122 | $228M | $29.49 | $4M | +151,179 | +2.0% | |
| 80 | VOT | 0.14% | 871,783 | $224M | $257.35 | -$27M | -30,452 | -3.4% | |
| 81 | LLY | 0.14% | 242,653 | $223M | $919.77 | -$29M | +8,186 | +3.5% | |
| 82 | RDVY | 0.13% | 3,112,676 | $213M | $68.28 | $24M | +395,117 | +14.5% | |
| 83 | BRK-B | 0.13% | 441,801 | $212M | $479.20 | -$13M | -5,605 | -1.2% | |
| 84 | GLD | 0.13% | 488,169 | $210M | $430.29 | $17M | +208 | +0.0% | |
| 85 | SMH | 0.13% | 535,281 | $205M | $383.40 | $8M | -12,736 | -2.3% | |
| 86 | JMST | 0.12% | 3,875,844 | $198M | $50.98 | -$5M | -97,284 | -2.5% | |
| 87 | TSM | 0.12% | 573,088 | $194M | $337.95 | $39M | +65,114 | +12.8% | |
| 88 | VCSH | 0.12% | 2,442,893 | $194M | $79.27 | $15M | +199,340 | +8.9% | |
| 89 | AVLV | 0.12% | 2,401,298 | $194M | $80.61 | $39M | +365,392 | +17.9% | |
| 90 | VOE | 0.12% | 1,045,730 | $193M | $184.28 | $19M | +66,380 | +6.8% | |
| 91 | COST | 0.12% | 192,109 | $191M | $996.43 | $31M | +5,674 | +3.0% | |
| 92 | IVW | 0.12% | 1,653,492 | $187M | $113.11 | -$22M | -43,521 | -2.6% | |
| 93 | ITM | 0.11% | 3,931,943 | $183M | $46.43 | -$17M | -307,409 | -7.2% | |
| 94 | IWP | 0.11% | 1,415,556 | $181M | $128.12 | -$11M | +10,636 | +0.8% | |
| 95 | LVHI | 0.11% | 4,365,409 | $177M | $40.54 | $36M | +544,676 | +14.3% | |
| 96 | V | 0.11% | 579,263 | $175M | $302.24 | -$16M | +34,177 | +6.3% | |
| 97 | DGRO | 0.11% | 2,492,043 | $175M | $70.18 | $10M | +117,790 | +5.0% | |
| 98 | SPMO | 0.11% | 1,546,683 | $173M | $112.11 | $9M | +169,778 | +12.3% | |
| 99 | CGUS | 0.11% | 4,513,180 | $173M | $38.42 | -$590K | +188,400 | +4.4% | |
| 100 | JPST | 0.11% | 3,402,461 | $172M | $50.61 | -$31M | -610,956 | -15.2% |