NMIS
Northwestern Mutual Investment Services Portfolio holdings
AUM
$525M
This Quarter Return
+2.48%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
91.81%
Holding
455
New
82
Increased
23
Reduced
19
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.94M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
Top Sells
| 1 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$48K |
| 2 |
WBII
WBI BullBear Global Income ETF
WBII
|
$41K |
| 3 |
Norfolk Southern
NSC
|
$38K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37K |
| 5 |
Apple
AAPL
|
$26.8K |
Sector Composition
| 1 | Real Estate | 0.01% |
| 2 | Financials | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Industrials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intrepid Potash
IPI
$392M
| $0 | ﹤0.01% |
+20
| New | – |
|
452
Intuitive Surgical
ISRG
$158B
| – | – |
-6
| Closed | -$3K |
|
453
Gartner
IT
$18.8B
| – | – |
-13
| Closed | -$1K |
|
454
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-6
| Closed | -$1K |
|
455
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-6
| Closed | -$1K |
|