NMIS
Northwestern Mutual Investment Services Portfolio holdings
AUM
$525M
This Quarter Return
-1.97%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+8.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
162
New
40
Increased
17
Reduced
11
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Healthcare | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $25K | 0.01% |
223
-57,872
| -100% | -$6.49M |
|
27
SPDR S&P Retail ETF
XRT
$428M
| $25K | 0.01% |
+584
| New | +$25K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $23K | 0.01% |
+750
| New | +$23K |
|
|
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21K | 0.01% |
+885
| New | +$21K |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $17K | 0.01% |
300
-143,244
| -100% | -$8.12M |
|
31
Chevron
CVX
$318B
| $16K | 0.01% |
137
-38
| -22% | -$4.44K |
|
32
JPMorgan Chase
JPM
$824B
| $15K | 0.01% |
250
-25
| -9% | -$1.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $14K | ﹤0.01% |
130
-107
| -45% | -$11.5K |
|
34
FS KKR Capital
FSK
$5.06B
| $10K | ﹤0.01% |
+235
| New | +$10K |
|
35
Vanguard Growth ETF
VUG
$185B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $8K | ﹤0.01% |
+340
| New | +$8K |
|
37
Illinois Tool Works
ITW
$76.2B
| $7K | ﹤0.01% |
+80
| New | +$7K |
|
38
3M
MMM
$81B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
39
Apple
AAPL
$3.54T
| $6K | ﹤0.01% |
252
-476
| -65% | -$11.3K |
|
40
General Mills
GIS
$26.6B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
|
GPX
41
DELISTED
GP Strategies Corp.
GPX
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $6K | ﹤0.01% |
+237
| New | +$6K |
|
43
AbbVie
ABBV
$374B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
44
Verizon
VZ
$184B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
45
Abbott
ABT
$230B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $4K | ﹤0.01% |
120
-321
| -73% | -$10.7K |
|
47
Microsoft
MSFT
$3.76T
| $4K | ﹤0.01% |
79
-609
| -89% | -$30.8K |
|
48
Pfizer
PFE
$141B
| $4K | ﹤0.01% |
149
-421
| -74% | -$11.3K |
|
49
AT&T
T
$208B
| $4K | ﹤0.01% |
+132
| New | +$4K |
|
50
Consolidated Edison
ED
$35.3B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|