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
$525M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.6M
3
+$5.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

Top Sells

1
+$48K
2
+$41K
3
+$38K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37K
5
AAPL icon
Apple
AAPL
+$26.8K

Sector Composition

1 Real Estate 0.01%
2 Financials 0.01%
3 Technology 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$73.1B
$10K ﹤0.01%
90
+89
RFI
27
Cohen & Steers Total Return Realty Fund
RFI
$301M
$9K ﹤0.01%
+675
WMB icon
28
Williams Companies
WMB
$82.3B
$9K ﹤0.01%
350
-52
AIA icon
29
iShares Asia 50 ETF
AIA
$2.14B
$8K ﹤0.01%
+185
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$8K ﹤0.01%
62
-151
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$8K ﹤0.01%
+97
AXP icon
32
American Express
AXP
$243B
$7K ﹤0.01%
+100
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$7K ﹤0.01%
+205
FRI icon
34
First Trust S&P REIT Index Fund
FRI
$160M
$7K ﹤0.01%
+321
WELL icon
35
Welltower
WELL
$131B
$7K ﹤0.01%
+100
GE icon
36
GE Aerospace
GE
$321B
$6K ﹤0.01%
41
-66
HY icon
37
Hyster-Yale Materials Handling
HY
$617M
$6K ﹤0.01%
+105
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$6K ﹤0.01%
250
+210
VUG icon
39
Vanguard Growth ETF
VUG
$191B
$6K ﹤0.01%
+52
STBZ
40
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6K ﹤0.01%
+285
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.2B
$5K ﹤0.01%
+49
CSCO icon
42
Cisco
CSCO
$325B
$5K ﹤0.01%
200
-63
MLCO icon
43
Melco Resorts & Entertainment
MLCO
$2.37B
$5K ﹤0.01%
+300
PFE icon
44
Pfizer
PFE
$151B
$5K ﹤0.01%
148
-93
ABBV icon
45
AbbVie
ABBV
$387B
$4K ﹤0.01%
75
+11
BTO
46
John Hancock Financial Opportunities Fund
BTO
$775M
$4K ﹤0.01%
+128
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$4K ﹤0.01%
+325
JPM icon
48
JPMorgan Chase
JPM
$836B
$4K ﹤0.01%
62
-75
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
$4K ﹤0.01%
+258
USLV
50
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$4K ﹤0.01%
+40
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