NMIS
Northwestern Mutual Investment Services Portfolio holdings
AUM
$525M
This Quarter Return
+3.34%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+19%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
190
New
79
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $11K | ﹤0.01% |
+131
| New | +$11K |
|
52
Novartis
NVS
$248B
| $11K | ﹤0.01% |
+134
| New | +$11K |
|
53
GSK
GSK
$79.3B
| $10K | ﹤0.01% |
+154
| New | +$10K |
|
54
Johnson Controls International
JCI
$68.9B
| $10K | ﹤0.01% |
+191
| New | +$10K |
|
55
McDonald's
MCD
$226B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
56
Occidental Petroleum
OXY
$45.6B
| $10K | ﹤0.01% |
+104
| New | +$10K |
|
57
PepsiCo
PEP
$203B
| $10K | ﹤0.01% |
+111
| New | +$10K |
|
58
Royal Bank of Canada
RY
$205B
| $10K | ﹤0.01% |
+145
| New | +$10K |
|
59
SAP
SAP
$316B
| $10K | ﹤0.01% |
+125
| New | +$10K |
|
60
Schlumberger
SLB
$52.2B
| $10K | ﹤0.01% |
+82
| New | +$10K |
|
61
Oracle
ORCL
$628B
| $9K | ﹤0.01% |
+212
| New | +$9K |
|
62
Southern Company
SO
$101B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
63
Stanley Black & Decker
SWK
$11.3B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
64
Exxon Mobil
XOM
$477B
| $9K | ﹤0.01% |
+90
| New | +$9K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $8K | ﹤0.01% |
+110
| New | +$8K |
|
66
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8K | ﹤0.01% |
184
| – | – |
|
67
Intel
INTC
$105B
| $8K | ﹤0.01% |
+268
| New | +$8K |
|
68
Coca-Cola
KO
$297B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
69
Merck
MRK
$210B
| $8K | ﹤0.01% |
+148
| New | +$8K |
|
70
Cisco
CSCO
$268B
| $7K | ﹤0.01% |
290
+40
| +16% | +$966 |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
|
GXP
72
DELISTED
Great Plains Energy Incorporated
GXP
| $7K | ﹤0.01% |
+271
| New | +$7K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6K | ﹤0.01% |
57
+3
| +6% | +$316 |
|
74
BHP
BHP
$142B
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5K | ﹤0.01% |
89
| – | – |
|