NMIS
Northwestern Mutual Investment Services Portfolio holdings
AUM
$525M
1-Year Return
2.45%
This Quarter Return
+3.34%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$43.9M
(+19%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
190
New
78
Increased
29
Reduced
3
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLGE
26
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $23K | 0.01% |
+232
| New | +$23K |
|
27
Kimberly-Clark
KMB
$42.8B
| $22K | 0.01% |
+209
| New | +$22K |
|
28
RTX Corp
RTX
$212B
| $20K | 0.01% |
+278
| New | +$20K |
|
29
American Express
AXP
$228B
| $19K | 0.01% |
+199
| New | +$19K |
|
30
Apple
AAPL
$3.52T
| $17K | 0.01% |
728
+420
| +136% | +$9.81K |
|
31
Amazon
AMZN
$2.49T
| $16K | 0.01% |
+960
| New | +$16K |
|
32
JPMorgan Chase
JPM
$833B
| $16K | 0.01% |
275
+100
| +57% | +$5.82K |
|
33
Lloyds Banking Group
LYG
$64.7B
| $16K | 0.01% |
+3,059
| New | +$16K |
|
34
Pfizer
PFE
$140B
| $16K | 0.01% |
+570
| New | +$16K |
|
35
Visa
V
$682B
| $16K | 0.01% |
+300
| New | +$16K |
|
36
Wells Fargo
WFC
$261B
| $16K | 0.01% |
+309
| New | +$16K |
|
|
OUBS
37
DELISTED
USB AG (NEW)
OUBS
| $16K | 0.01% |
+896
| New | +$16K |
|
38
General Motors
GM
$55.1B
| $15K | 0.01% |
+400
| New | +$15K |
|
39
HSBC
HSBC
$225B
| $14K | 0.01% |
+325
| New | +$14K |
|
40
Qualcomm
QCOM
$170B
| $14K | 0.01% |
+180
| New | +$14K |
|
41
Bank of America
BAC
$372B
| $13K | ﹤0.01% |
+864
| New | +$13K |
|
42
Comcast
CMCSA
$126B
| $13K | ﹤0.01% |
+490
| New | +$13K |
|
43
Goldman Sachs
GS
$224B
| $13K | ﹤0.01% |
75
-509
| -87% | -$88.2K |
|
44
Home Depot
HD
$407B
| $13K | ﹤0.01% |
+165
| New | +$13K |
|
45
Novo Nordisk
NVO
$249B
| $13K | ﹤0.01% |
+550
| New | +$13K |
|
46
Toyota
TM
$257B
| $13K | ﹤0.01% |
+105
| New | +$13K |
|
47
Citigroup
C
$178B
| $12K | ﹤0.01% |
245
+235
| +2,350% | +$11.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $12K | ﹤0.01% |
441
+280
| +174% | +$7.62K |
|
49
Procter & Gamble
PG
$373B
| $12K | ﹤0.01% |
157
+98
| +166% | +$7.49K |
|
50
Sanofi
SNY
$112B
| $12K | ﹤0.01% |
+233
| New | +$12K |
|