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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-3
| Closed | – |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-39
| Closed | -$3K |
|
153
Johnson Controls International
JCI
$68.9B
| – | – |
-200
| Closed | -$10K |
|
154
Kimberly-Clark
KMB
$42.5B
| – | – |
-200
| Closed | -$22K |
|
155
Coca-Cola
KO
$297B
| – | – |
-200
| Closed | -$8K |
|
156
Lloyds Banking Group
LYG
$63.7B
| – | – |
-3,059
| Closed | -$16K |
|
157
iShares MBS ETF
MBB
$40.9B
| – | – |
-5
| Closed | -$1K |
|
158
McDonald's
MCD
$226B
| – | – |
-100
| Closed | -$10K |
|
159
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-2,368
| Closed | -$33K |
|
160
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
52
| – | – |
|
161
Novo Nordisk
NVO
$252B
| – | – |
-275
| Closed | -$13K |
|
162
Novartis
NVS
$248B
| – | – |
-120
| Closed | -$11K |
|