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
TT icon
376
Trane Technologies
TT
$86.2B
$0 ﹤0.01%
+2
TTE icon
377
TotalEnergies
TTE
$141B
– –
-17
TXN icon
378
Texas Instruments
TXN
$161B
$0 ﹤0.01%
+2
UNH icon
379
UnitedHealth
UNH
$303B
$0 ﹤0.01%
+1
VB icon
380
Vanguard Small-Cap ETF
VB
$69.9B
– –
-12
VGSH icon
381
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-219
VO icon
382
Vanguard Mid-Cap ETF
VO
$90.4B
– –
-11
VOD icon
383
Vodafone
VOD
$30.4B
$0 ﹤0.01%
+1
VOO icon
384
Vanguard S&P 500 ETF
VOO
$823B
$0 ﹤0.01%
+1
VOYA icon
385
Voya Financial
VOYA
$7.16B
$0 ﹤0.01%
+4
VTV icon
386
Vanguard Value ETF
VTV
$157B
– –
-33
VUG icon
387
Vanguard Growth ETF
VUG
$202B
– –
-26
WMT icon
388
Walmart Inc. Common Stock
WMT
$908B
$0 ﹤0.01%
+3
XOM icon
389
Exxon Mobil
XOM
$491B
– –
-178
ZTR
390
Virtus Total Return Fund
ZTR
$314M
– –
-125
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+1
SVVC
392
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+24
FNI
393
DELISTED
First Trust Chindia ETF
FNI
– –
-77
CERN
394
DELISTED
Cerner Corp
CERN
– –
-620
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+1
CXP
396
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-713
AMAG
397
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+8
MNTA
398
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
+26
STI
399
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+1
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
– –
-43
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16
17