Asset Manager
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
720 EAST WISCONSIN AVENUE, MILWAUKEE, WI 53202 • 414-665-8621
Market Value
$187.1B
+15.3%
Holdings
4,469
-143
New Purchases
470
Added To
1,732
Closed
463
Reduced
1,349
Top 10 Concentration
46.3%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 1.58% | 0.12% | +1.46% | $3.0B |
| SCHH | 0.63% | 0.10% | +0.53% | $1.2B |
| IJR | 3.53% | 3.33% | +0.21% | $6.6B |
| VNQ | 0.87% | 0.70% | +0.17% | $1.6B |
| CGSM | 0.16% | 0.02% | +0.15% | $305M |
| QQQ | 1.25% | 1.13% | +0.12% | $2.3B |
| VOO | 1.18% | 1.06% | +0.12% | $2.2B |
| IJH | 5.47% | 5.36% | +0.11% | $10.2B |
| IVV | 14.02% | 13.92% | +0.09% | $26.2B |
| QQQM | 0.63% | 0.54% | +0.09% | $1.2B |
| DYNF | 0.55% | 0.47% | +0.08% | $1.0B |
| AMAT | 0.17% | 0.10% | +0.07% | $314M |
| AMD | 0.15% | 0.08% | +0.07% | $279M |
| LRCX | 0.15% | 0.08% | +0.07% | $275M |
| MU | 0.10% | 0.03% | +0.07% | $188M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 0.35% | 2.02% | -1.66% | $660M |
| BND | 5.54% | 6.12% | -0.57% | $10.4B |
| TLT | 1.80% | 2.37% | -0.57% | $3.4B |
| FBND | 2.47% | 2.69% | -0.22% | $4.6B |
| VWO | 2.48% | 2.67% | -0.19% | $4.6B |
| VTEB | 1.03% | 1.19% | -0.15% | $1.9B |
| AGG | 0.68% | 0.79% | -0.11% | $1.3B |
| IEFA | 1.93% | 2.03% | -0.10% | $3.6B |
| IAU | 0.26% | 0.35% | -0.10% | $477M |
| VO | 1.05% | 1.12% | -0.07% | $2.0B |
| MSFT | 0.46% | 0.51% | -0.05% | $858M |
| IQLT | 1.56% | 1.62% | -0.05% | $2.9B |
| COWZ | 0.24% | 0.29% | -0.05% | $457M |
| BIV | 0.53% | 0.57% | -0.05% | $983M |
| DFIV | 0.97% | 1.01% | -0.05% | $1.8B |
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 | 88 | $66.9B | 35.8% |
| Large Cap | 1,073 | $101.4B | 54.2% |
| Mid Cap | 1,304 | $14.9B | 8.0% |
| Small Cap | 1,322 | $3.6B | 1.9% |
| Micro Cap | 682 | $387M | 0.2% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$2.6B
Avg P/E
30.1
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,661
# ETFs / Funds
1,808
Top Holdings (4,469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.02% | 35,018,846 | $26.2B | $748.89 | $3.6B | +421,146 | +1.2% | |
| 2 | BND | 5.54% | 141,274,305 | $10.4B | $73.41 | $443M | +6,457,740 | +4.8% | |
| 3 | IJH | 5.47% | 132,841,270 | $10.2B | $77.11 | $1.5B | +4,017,678 | +3.1% | |
| 4 | SCHF | 4.58% | 309,394,253 | $8.6B | $27.70 | $1.1B | +7,107,519 | +2.4% | |
| 5 | IJR | 3.53% | 44,570,998 | $6.6B | $148.31 | $1.2B | +1,132,592 | +2.6% | |
| 6 | RSP | 3.21% | 28,221,905 | $6.0B | $212.77 | $805M | +1,127,032 | +4.2% | |
| 7 | VEA | 2.54% | 66,823,471 | $4.8B | $71.25 | $651M | +2,675,380 | +4.2% | |
| 8 | SPY | 2.49% | 6,238,087 | $4.7B | $746.77 | $683M | +125,684 | +2.1% | |
| 9 | VWO | 2.48% | 77,649,601 | $4.6B | $59.69 | $302M | -2,510,518 | -3.1% | |
| 10 | FBND | 2.47% | 101,656,759 | $4.6B | $45.49 | $252M | +5,802,903 | +6.0% | |
| 11 | IEFA | 1.93% | 37,299,272 | $3.6B | $96.58 | $312M | +956,990 | +2.6% | |
| 12 | TLT | 1.80% | 38,995,705 | $3.4B | $86.42 | -$477M | -5,384,687 | -12.1% | |
| 13 | AVLV | 1.58% | 32,368,237 | $3.0B | $91.21 | $2.8B | +29,966,939 | +1248.0% | |
| 14 | IQLT | 1.56% | 59,026,522 | $2.9B | $49.55 | $302M | +2,291,016 | +4.0% | |
| 15 | QQQ | 1.25% | 3,173,768 | $2.3B | $736.40 | $500M | -8,420 | -0.3% | |
| 16 | VOO | 1.18% | 3,216,197 | $2.2B | $686.81 | $483M | +328,622 | +11.4% | |
| 17 | VO | 1.05% | 24,385,742 | $2.0B | $80.57 | $153M | +18,076,710 | +286.5% | |
| 18 | VTEB | 1.03% | 38,222,195 | $1.9B | $50.58 | $9M | -349,357 | -0.9% | |
| 19 | DFIV | 0.97% | 33,545,101 | $1.8B | $54.02 | $167M | +2,369,200 | +7.6% | |
| 20 | IEMG | 0.89% | 20,134,881 | $1.7B | $82.84 | $312M | +694,606 | +3.6% | |
| 21 | VNQ | 0.87% | 16,949,846 | $1.6B | $96.43 | $496M | +4,118,355 | +32.1% | |
| 22 | IUSB | 0.82% | 33,421,651 | $1.5B | $46.15 | $141M | +3,083,604 | +10.2% | |
| 23 | AGG | 0.68% | 12,874,193 | $1.3B | $98.98 | -$13M | -88,615 | -0.7% | |
| 24 | NVDA | 0.63% | 5,923,023 | $1.2B | $200.09 | $174M | +126,986 | +2.2% | |
| 25 | SCHH | 0.63% | 49,794,731 | $1.2B | $23.68 | $1.0B | +42,224,379 | +557.8% | |
| 26 | QQQM | 0.63% | 3,868,368 | $1.2B | $302.97 | $294M | +173,431 | +4.7% | |
| 27 | SCHX | 0.59% | 37,819,350 | $1.1B | $29.43 | $221M | +3,009,782 | +8.7% | |
| 28 | CGDV | 0.57% | 21,588,874 | $1.1B | $49.28 | $221M | +1,782,798 | +9.0% | |
| 29 | VTV | 0.56% | 4,787,110 | $1.0B | $217.93 | $153M | +247,075 | +5.4% | |
| 30 | AAPL | 0.55% | 3,571,020 | $1.0B | $289.36 | $101M | -102,621 | -2.8% | |
| 31 | DYNF | 0.55% | 15,169,385 | $1.0B | $68.01 | $261M | +1,920,027 | +14.5% | |
| 32 | MUB | 0.54% | 9,354,522 | $1.0B | $107.62 | $62M | +451,163 | +5.1% | |
| 33 | GSLC | 0.53% | 6,988,089 | $992M | $141.89 | $105M | -97,709 | -1.4% | |
| 34 | BIV | 0.53% | 12,822,370 | $983M | $76.70 | $52M | +752,384 | +6.2% | |
| 35 | VV | 0.52% | 2,831,461 | $974M | $343.91 | $125M | -10,151 | -0.4% | |
| 36 | VUG | 0.50% | 10,888,180 | $938M | $86.14 | $162M | +9,112,231 | +513.1% | |
| 37 | INTF | 0.48% | 21,882,011 | $896M | $40.96 | $108M | +1,661,573 | +8.2% | |
| 38 | AMZN | 0.47% | 3,664,707 | $873M | $238.34 | $115M | +22,489 | +0.6% | |
| 39 | MSFT | 0.46% | 2,300,016 | $858M | $373.02 | $26M | +52,739 | +2.4% | |
| 40 | VB | 0.46% | 2,813,902 | $853M | $303.12 | $116M | +911 | +0.0% | |
| 41 | GOOGL | 0.42% | 2,213,803 | $791M | $357.37 | $141M | -46,742 | -2.1% | |
| 42 | IVLU | 0.42% | 18,638,395 | $779M | $41.82 | $58M | +451,689 | +2.5% | |
| 43 | VLUE | 0.35% | 3,302,880 | $660M | $199.81 | -$2.6B | -19,725,283 | -85.7% | |
| 44 | MDY | 0.34% | 903,341 | $635M | $703.34 | $102M | +38,573 | +4.5% | |
| 45 | CGGR | 0.33% | 13,105,474 | $619M | $47.20 | $98M | +158,468 | +1.2% | |
| 46 | VGT | 0.30% | 4,731,562 | $566M | $119.52 | $130M | +4,107,038 | +657.6% | |
| 47 | IWB | 0.29% | 1,337,416 | $548M | $409.50 | $56M | -42,689 | -3.1% | |
| 48 | EMXC | 0.29% | 5,351,025 | $547M | $102.30 | $143M | +209,023 | +4.1% | |
| 49 | FMDE | 0.29% | 13,272,880 | $539M | $40.58 | $142M | +2,237,336 | +20.3% | |
| 50 | AVEM | 0.28% | 5,376,383 | $519M | $96.49 | $119M | +419,034 | +8.4% | |
| 51 | SPYM | 0.28% | 5,860,444 | $515M | $87.88 | $104M | +489,137 | +9.1% | |
| 52 | FENI | 0.27% | 12,623,230 | $507M | $40.13 | $74M | +997,834 | +8.6% | |
| 53 | IEF | 0.26% | 5,068,013 | $479M | $94.57 | $16M | +217,157 | +4.5% | |
| 54 | IAU | 0.26% | 6,320,401 | $477M | $75.51 | -$91M | -129,485 | -2.0% | |
| 55 | SCHM | 0.25% | 12,568,632 | $463M | $36.87 | $103M | +930,189 | +8.0% | |
| 56 | COWZ | 0.24% | 7,353,591 | $457M | $62.20 | -$21M | -289,879 | -3.8% | |
| 57 | CGGO | 0.24% | 10,795,701 | $457M | $42.33 | $95M | -63,698 | -0.6% | |
| 58 | AVGO | 0.24% | 1,201,650 | $454M | $377.75 | $112M | +96,505 | +8.7% | |
| 59 | META | 0.23% | 757,472 | $427M | $563.29 | $30M | +64,869 | +9.4% | |
| 60 | SCHD | 0.23% | 13,398,710 | $425M | $31.71 | $3M | -336,004 | -2.5% | |
| 61 | DBEF | 0.22% | 7,558,741 | $413M | $54.63 | $39M | -13,545 | -0.2% | |
| 62 | GOOG | 0.21% | 1,119,936 | $396M | $353.33 | $72M | -7,219 | -0.6% | |
| 63 | IOO | 0.21% | 2,809,336 | $384M | $136.60 | $45M | +7,748 | +0.3% | |
| 64 | JPM | 0.20% | 1,170,524 | $383M | $327.33 | $49M | +33,071 | +2.9% | |
| 65 | VFLO | 0.20% | 8,117,217 | $371M | $45.75 | $72M | +544,134 | +7.2% | |
| 66 | SCHG | 0.20% | 10,969,343 | $371M | $33.84 | $76M | +822,641 | +8.1% | |
| 67 | AVDE | 0.20% | 4,148,065 | $370M | $89.20 | $70M | +608,037 | +17.2% | |
| 68 | VT | 0.20% | 2,343,448 | $368M | $156.95 | $48M | +31,125 | +1.4% | |
| 69 | VIG | 0.19% | 1,519,922 | $360M | $236.62 | $18M | -67,670 | -4.3% | |
| 70 | QUAL | 0.19% | 1,613,234 | $354M | $219.43 | -$11M | -287,735 | -15.1% | |
| 71 | SMH | 0.19% | 539,026 | $354M | $655.89 | $148M | +3,745 | +0.7% | |
| 72 | PVAL | 0.18% | 6,620,755 | $337M | $50.95 | $83M | +1,129,761 | +20.6% | |
| 73 | IWF | 0.18% | 2,701,639 | $335M | $124.17 | $51M | +2,035,364 | +305.5% | |
| 74 | FNDF | 0.18% | 6,322,811 | $334M | $52.76 | $34M | +202,654 | +3.3% | |
| 75 | AVUV | 0.17% | 2,613,184 | $326M | $124.76 | $62M | +220,228 | +9.2% | |
| 76 | AMAT | 0.17% | 433,796 | $314M | $723.00 | $158M | -20,874 | -4.6% | |
| 77 | CGSM | 0.16% | 11,567,287 | $305M | $26.39 | $276M | +10,462,597 | +947.1% | |
| 78 | VTI | 0.16% | 820,003 | $303M | $370.04 | $41M | +2,560 | +0.3% | |
| 79 | LLY | 0.16% | 242,271 | $291M | $1,199.43 | $67M | -382 | -0.2% | |
| 80 | RDVY | 0.15% | 3,492,637 | $283M | $81.06 | $71M | +379,961 | +12.2% | |
| 81 | EZU | 0.15% | 4,029,838 | $280M | $69.50 | $22M | -87,818 | -2.1% | |
| 82 | AMD | 0.15% | 480,509 | $279M | $580.91 | $149M | -158,957 | -24.9% | |
| 83 | VOT | 0.15% | 905,608 | $277M | $306.30 | $53M | +33,825 | +3.9% | |
| 84 | LRCX | 0.15% | 635,416 | $275M | $433.33 | $145M | +24,526 | +4.0% | |
| 85 | TSM | 0.15% | 575,918 | $275M | $477.57 | $81M | +2,830 | +0.5% | |
| 86 | SPYG | 0.15% | 2,295,436 | $273M | $118.99 | $137M | +905,976 | +65.2% | |
| 87 | CGMU | 0.15% | 9,893,297 | $272M | $27.47 | $34M | +1,129,790 | +12.9% | |
| 88 | CGXU | 0.14% | 7,711,530 | $267M | $34.62 | $39M | -27,592 | -0.4% | |
| 89 | SPMO | 0.14% | 1,651,011 | $267M | $161.54 | $93M | +104,328 | +6.8% | |
| 90 | JMUB | 0.14% | 5,262,506 | $267M | $50.66 | $28M | +492,873 | +10.3% | |
| 91 | TFI | 0.14% | 5,815,223 | $266M | $45.80 | $14M | +241,861 | +4.3% | |
| 92 | EFA | 0.14% | 2,541,735 | $264M | $103.88 | $25M | +85,406 | +3.5% | |
| 93 | XMMO | 0.12% | 1,371,946 | $233M | $170.14 | $64M | +206,397 | +17.7% | |
| 94 | SPHQ | 0.12% | 2,541,105 | $229M | $90.10 | $72M | +449,684 | +21.5% | |
| 95 | BAI | 0.12% | 4,331,839 | $228M | $52.72 | $135M | +1,494,611 | +52.7% | |
| 96 | IVW | 0.12% | 1,657,682 | $228M | $137.53 | $41M | +4,190 | +0.2% | |
| 97 | BRK-B | 0.12% | 445,157 | $223M | $500.39 | $11M | +3,356 | +0.8% | |
| 98 | JCPB | 0.12% | 4,729,235 | $222M | $46.94 | $77M | +1,656,571 | +53.9% | |
| 99 | SCHA | 0.12% | 6,100,987 | $220M | $36.13 | $52M | +296,974 | +5.1% | |
| 100 | VOE | 0.12% | 1,109,433 | $219M | $197.60 | $27M | +63,703 | +6.1% |