NMIS
Northwestern Mutual Investment Services Portfolio holdings
AUM
$525M
1-Year Return
2.45%
This Quarter Return
-5.4%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$23.9M
(+5.4%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
420
New
338
Increased
21
Reduced
10
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.79M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Industrials | 0.03% |
| 3 | Financials | 0.03% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Discretionary | 0.02% |