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
$465M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.79M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M

Top Sells

1
+$397K
2
+$50K
3
+$43K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$32.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.2K

Sector Composition

1 Technology 0.03%
2 Industrials 0.03%
3 Financials 0.03%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
301
American Eagle Outfitters
AEO
$4.66B
$0 ﹤0.01%
+1
AGIO icon
302
Agios Pharmaceuticals
AGIO
$1.45B
$0 ﹤0.01%
+5
AIG icon
303
American International
AIG
$46.6B
$0 ﹤0.01%
+4
ALLY icon
304
Ally Financial
ALLY
$14.1B
$0 ﹤0.01%
+5
ARMK icon
305
Aramark
ARMK
$10B
$0 ﹤0.01%
+1
AZTA icon
306
Azenta
AZTA
$1.57B
– –
-1
BA icon
307
Boeing
BA
$169B
$0 ﹤0.01%
+1
BAC icon
308
Bank of America
BAC
$403B
$0 ﹤0.01%
13
-547
BKF icon
309
iShares MSCI BIC ETF
BKF
$88.1M
– –
-195
BMO icon
310
Bank of Montreal
BMO
$92.2B
– –
-15
BMY icon
311
Bristol-Myers Squibb
BMY
$111B
$0 ﹤0.01%
1
-26
BOE icon
312
BlackRock Enhanced Global Dividend Trust
BOE
$651M
– –
-1,300
BWX icon
313
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-1,924
CAG icon
314
Conagra Brands
CAG
$8.36B
$0 ﹤0.01%
+1
CFG icon
315
Citizens Financial Group
CFG
$25.4B
$0 ﹤0.01%
+4
CHKP icon
316
Check Point Software Technologies
CHKP
$20.3B
$0 ﹤0.01%
+1
CME icon
317
CME Group
CME
$97.1B
$0 ﹤0.01%
+1
CNO icon
318
CNO Financial Group
CNO
$4.15B
$0 ﹤0.01%
+13
CRS icon
319
Carpenter Technology
CRS
$16.3B
$0 ﹤0.01%
+4
CVS icon
320
CVS Health
CVS
$99.8B
$0 ﹤0.01%
+1
CZNC icon
321
Citizens & Northern Corp
CZNC
$381M
– –
-74
DJP icon
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$629M
– –
-23
DSU icon
323
BlackRock Debt Strategies Fund
DSU
$637M
– –
-71
DVN icon
324
Devon Energy
DVN
$22.5B
$0 ﹤0.01%
+1
EAD
325
Allspring Income Opportunities Fund
EAD
$399M
– –
-2,300
11 12
13
14 15