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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $16K | ﹤0.01% |
+192
| New | +$16K |
|
27
Dominion Energy
D
$50.5B
| $15K | ﹤0.01% |
+218
| New | +$15K |
|
28
M&T Bank
MTB
$31.4B
| $15K | ﹤0.01% |
+122
| New | +$15K |
|
29
Williams Companies
WMB
$70.8B
| $15K | ﹤0.01% |
+402
| New | +$15K |
|
30
Cognizant
CTSH
$34.6B
| $14K | ﹤0.01% |
+218
| New | +$14K |
|
31
iShares Silver Trust
SLV
$19.9B
| $14K | ﹤0.01% |
+1,041
| New | +$14K |
|
32
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $14K | ﹤0.01% |
+623
| New | +$14K |
|
|
WBIC
33
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $14K | ﹤0.01% |
+616
| New | +$14K |
|
34
GE Aerospace
GE
$298B
| $13K | ﹤0.01% |
+107
| New | +$13K |
|
35
Schlumberger
SLB
$52.9B
| $13K | ﹤0.01% |
+183
| New | +$13K |
|
36
Microsoft
MSFT
$3.77T
| $12K | ﹤0.01% |
+262
| New | +$12K |
|
37
Tapestry
TPR
$21.7B
| $12K | ﹤0.01% |
+409
| New | +$12K |
|
38
Booking.com
BKNG
$179B
| $11K | ﹤0.01% |
+9
| New | +$11K |
|
39
Danaher
DHR
$140B
| $11K | ﹤0.01% |
+195
| New | +$11K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $11K | ﹤0.01% |
+439
| New | +$11K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $10K | ﹤0.01% |
+190
| New | +$10K |
|
42
Visa
V
$680B
| $10K | ﹤0.01% |
+149
| New | +$10K |
|
43
Verisk Analytics
VRSK
$37.5B
| $10K | ﹤0.01% |
+138
| New | +$10K |
|
44
iShares Gold Trust
IAU
$51.8B
| $9K | ﹤0.01% |
+417
| New | +$9K |
|
45
LKQ Corp
LKQ
$8.25B
| $9K | ﹤0.01% |
+322
| New | +$9K |
|
46
NOV
NOV
$4.86B
| $9K | ﹤0.01% |
+226
| New | +$9K |
|
47
Core Laboratories
CLB
$577M
| $8K | ﹤0.01% |
+82
| New | +$8K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8K | ﹤0.01% |
63
| – | – |
|
49
JPMorgan Chase
JPM
$831B
| $8K | ﹤0.01% |
137
+116
| +552% | +$6.77K |
|
50
PepsiCo
PEP
$201B
| $8K | ﹤0.01% |
+80
| New | +$8K |
|