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
+$14.3M
2
+$9.48M
3
+$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M

Top Sells

1
+$397K
2
+$70K
3
+$50K
4
CERN
Cerner Corp
CERN
+$43K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$30.4K

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
CRS icon
326
Carpenter Technology
CRS
$21.3B
$0 ﹤0.01%
+4
CVS icon
327
CVS Health
CVS
$116B
$0 ﹤0.01%
+1
CZNC icon
328
Citizens & Northern Corp
CZNC
$387M
– –
-74
DJP icon
329
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$833M
– –
-23
DSU icon
330
BlackRock Debt Strategies Fund
DSU
$624M
– –
-71
DVN icon
331
Devon Energy
DVN
$52.6B
$0 ﹤0.01%
+1
EAD
332
Allspring Income Opportunities Fund
EAD
$391M
– –
-2,300
EIDO icon
333
iShares MSCI Indonesia ETF
EIDO
$285M
– –
-71
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$0 ﹤0.01%
+2
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$0 ﹤0.01%
+2
ES icon
336
Eversource Energy
ES
$25B
$0 ﹤0.01%
+1
ETR icon
337
Entergy
ETR
$51.1B
$0 ﹤0.01%
+2
ETW
338
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-83
EWK icon
339
iShares MSCI Belgium ETF
EWK
$116M
– –
-113
EWL icon
340
iShares MSCI Switzerland ETF
EWL
$1.58B
– –
-60
EWP icon
341
iShares MSCI Spain ETF
EWP
$1.9B
– –
-50
EXC icon
342
Exelon
EXC
$44.9B
$0 ﹤0.01%
4
-3,115
FAF icon
343
First American
FAF
$7.24B
– –
-452
FBT icon
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
– –
-128
FCF icon
345
First Commonwealth Financial
FCF
$1.89B
$0 ﹤0.01%
+40
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-172
FIS icon
347
Fidelity National Information Services
FIS
$22.5B
$0 ﹤0.01%
+1
FTGC icon
348
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$0 ﹤0.01%
+4
FXD icon
349
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-308
FXG icon
350
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-270
12 13
14
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