NMIS
Northwestern Mutual Investment Services Portfolio holdings
AUM
$525M
1-Year Return
2.45%
This Quarter Return
+2.16%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$46.6M
(+14%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
182
New
51
Increased
20
Reduced
9
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
Top Sells
| 1 |
Citigroup
C
|
$37K |
| 2 |
Meta Platforms (Facebook)
META
|
$23K |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$21K |
| 4 |
Chevron
CVX
|
$15K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11K |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Communication Services | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Industrials | 0% |
| 5 | Healthcare | 0% |