NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.6M
3
+$5.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

Top Sells

1
+$48K
2
+$41K
3
+$38K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37K
5
AAPL icon
Apple
AAPL
+$26.8K

Sector Composition

1 Real Estate 0.01%
2 Financials 0.01%
3 Technology 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$683B
$152M 29.02%
747,870
+69,036
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$85.9M 16.34%
2,338,421
+261,322
BND icon
3
Vanguard Total Bond Market
BND
$138B
$67.6M 12.86%
836,555
+73,592
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.2M 7.07%
1,334,075
+131,740
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.9B
$36M 6.84%
451,895
+37,722
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$29.7M 5.65%
907,451
+121,729
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.1B
$25.8M 4.9%
323,178
+28,090
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$17.1M 3.25%
310,250
+29,238
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$15.9M 3.02%
143,233
+12,169
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$15M 2.85%
131,499
+12,532
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$10.9M 2.08%
223,807
+17,811
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.19B
$9.03M 1.72%
88,715
+9,389
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.7B
$8.04M 1.53%
152,001
+11,045
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.05M 1.34%
144,714
+11,552
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.51B
$4.32M 0.82%
69,961
+5,593
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.23M 0.61%
66,825
+4,177
DNP icon
17
DNP Select Income Fund
DNP
$3.79B
$49K 0.01%
+5,475
JTP
18
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$47K 0.01%
+5,700
HR icon
19
Healthcare Realty
HR
$6.24B
$35K 0.01%
+1,287
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$19K ﹤0.01%
+1,175
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$19K ﹤0.01%
+245
USB icon
22
US Bancorp
USB
$72.6B
$19K ﹤0.01%
456
+424
QQQ icon
23
Invesco QQQ Trust
QQQ
$404B
$14K ﹤0.01%
+126
MSFT icon
24
Microsoft
MSFT
$4.03T
$12K ﹤0.01%
210
-52
INTC icon
25
Intel
INTC
$197B
$10K ﹤0.01%
300
+236
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