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
CFG icon
326
Citizens Financial Group
CFG
$28.6B
$0 ﹤0.01%
+4
CHKP icon
327
Check Point Software Technologies
CHKP
$18.9B
$0 ﹤0.01%
+1
CME icon
328
CME Group
CME
$107B
$0 ﹤0.01%
+1
CNO icon
329
CNO Financial Group
CNO
$4.03B
$0 ﹤0.01%
+13
CRS icon
330
Carpenter Technology
CRS
$17.4B
$0 ﹤0.01%
+4
CVS icon
331
CVS Health
CVS
$96.9B
$0 ﹤0.01%
+1
CZNC icon
332
Citizens & Northern Corp
CZNC
$419M
– –
-74
DJP icon
333
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$687M
– –
-23
DSU icon
334
BlackRock Debt Strategies Fund
DSU
$635M
– –
-71
DVN icon
335
Devon Energy
DVN
$26.8B
$0 ﹤0.01%
+1
EAD
336
Allspring Income Opportunities Fund
EAD
$405M
– –
-2,300
EIDO icon
337
iShares MSCI Indonesia ETF
EIDO
$342M
– –
-71
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$0 ﹤0.01%
+2
EMLP icon
339
First Trust North American Energy Infrastructure Fund
EMLP
$3.63B
$0 ﹤0.01%
+2
ETW
340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-83
EWK icon
341
iShares MSCI Belgium ETF
EWK
$25.4M
– –
-113
EWL icon
342
iShares MSCI Switzerland ETF
EWL
$1.67B
– –
-60
EWP icon
343
iShares MSCI Spain ETF
EWP
$1.84B
– –
-50
EXC icon
344
Exelon
EXC
$44.4B
$0 ﹤0.01%
4
-3,115
FAF icon
345
First American
FAF
$6.84B
– –
-452
FBT icon
346
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
– –
-128
FCF icon
347
First Commonwealth Financial
FCF
$1.94B
$0 ﹤0.01%
+40
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.91B
– –
-172
FIS icon
349
Fidelity National Information Services
FIS
$26.3B
$0 ﹤0.01%
+1
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$946M
– –
-208
12 13
14
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