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
EIDO icon
326
iShares MSCI Indonesia ETF
EIDO
$317M
– –
-71
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$0 ﹤0.01%
+2
EMLP icon
328
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$0 ﹤0.01%
+2
ES icon
329
Eversource Energy
ES
$27.4B
$0 ﹤0.01%
+1
ETR icon
330
Entergy
ETR
$42.9B
$0 ﹤0.01%
+2
ETW
331
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
– –
-83
EWK icon
332
iShares MSCI Belgium ETF
EWK
$28M
– –
-113
EWL icon
333
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-60
EWP icon
334
iShares MSCI Spain ETF
EWP
$1.43B
– –
-50
EXC icon
335
Exelon
EXC
$46.6B
$0 ﹤0.01%
4
-3,115
FAF icon
336
First American
FAF
$6.37B
– –
-452
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
– –
-128
FCF icon
338
First Commonwealth Financial
FCF
$1.59B
$0 ﹤0.01%
+40
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
– –
-172
FIS icon
340
Fidelity National Information Services
FIS
$32.7B
$0 ﹤0.01%
+1
FLR icon
341
Fluor
FLR
$7.88B
$0 ﹤0.01%
+1
FNF icon
342
Fidelity National Financial
FNF
$15B
$0 ﹤0.01%
+1
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$0 ﹤0.01%
+4
FXD icon
344
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
– –
-308
FXG icon
345
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
– –
-270
FXH icon
346
First Trust Health Care AlphaDEX Fund
FXH
$936M
– –
-208
GM icon
347
General Motors
GM
$64.5B
– –
-5
GPK icon
348
Graphic Packaging
GPK
$4.74B
$0 ﹤0.01%
+1
HLF icon
349
Herbalife
HLF
$825M
$0 ﹤0.01%
+6
HPQ icon
350
HP
HPQ
$25.9B
$0 ﹤0.01%
+4
12 13
14
15 16