NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Est. Return 2.45%
This Fund
S&P 500
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
ETR icon
301
Entergy
ETR
$43.3B
$0 ﹤0.01%
+2
FLR icon
302
Fluor
FLR
$7.25B
$0 ﹤0.01%
+1
FNF icon
303
Fidelity National Financial
FNF
$15.5B
$0 ﹤0.01%
+1
FTGC icon
304
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.97B
$0 ﹤0.01%
+4
FXD icon
305
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
– –
-308
FXG icon
306
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
– –
-270
IYY icon
307
iShares Dow Jones US ETF
IYY
$2.72B
– –
-44
TUP
308
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+1
IWM icon
309
iShares Russell 2000 ETF
IWM
$73.1B
$0 ﹤0.01%
+1
AA icon
310
Alcoa
AA
$14.6B
$0 ﹤0.01%
+3
AAL icon
311
American Airlines Group
AAL
$9.35B
– –
-95
AEO icon
312
American Eagle Outfitters
AEO
$3.91B
$0 ﹤0.01%
+1
AGIO icon
313
Agios Pharmaceuticals
AGIO
$1.55B
$0 ﹤0.01%
+5
AIG icon
314
American International
AIG
$41B
$0 ﹤0.01%
+4
ALLY icon
315
Ally Financial
ALLY
$13B
$0 ﹤0.01%
+5
ARMK icon
316
Aramark
ARMK
$10.2B
$0 ﹤0.01%
+1
AZTA icon
317
Azenta
AZTA
$1.28B
– –
-1
BA icon
318
Boeing
BA
$186B
$0 ﹤0.01%
+1
BAC icon
319
Bank of America
BAC
$396B
$0 ﹤0.01%
13
-547
BKF icon
320
iShares MSCI BIC ETF
BKF
$92.9M
– –
-195
BMO icon
321
Bank of Montreal
BMO
$99.1B
– –
-15
BMY icon
322
Bristol-Myers Squibb
BMY
$121B
$0 ﹤0.01%
1
-26
BOE icon
323
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-1,300
BWX icon
324
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.55B
– –
-1,924
CAG icon
325
Conagra Brands
CAG
$9.35B
$0 ﹤0.01%
+1
11 12
13
14 15