NMIS
Northwestern Mutual Investment Services Portfolio holdings
AUM
$525M
This Quarter Return
-1.51%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+13%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
145
New
62
Increased
16
Reduced
1
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.07M |
| 2 |
IBM
IBM
|
$104K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$32K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$15K |
| 5 |
OraSure Technologies
OSUR
|
$13K |
Sector Composition
| 1 | Consumer Staples | 0.09% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Real Estate | 0.01% |
| 5 | Energy | 0% |
