NMIS
Northwestern Mutual Investment Services Portfolio holdings
AUM
$525M
1-Year Return
2.45%
This Quarter Return
+3.34%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$43.9M
(+19%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
190
New
78
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% |