NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
This Quarter Return
+4.29%
1 Year Return
-2.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$198M
AUM Growth
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
89.32%
Holding
72
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Communication Services 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$7K ﹤0.01%
+243
New +$7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$7K ﹤0.01%
+84
New +$7K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.5B
$7K ﹤0.01%
+75
New +$7K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
$7K ﹤0.01%
+49
New +$7K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$6K ﹤0.01%
+407
New +$6K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$6K ﹤0.01%
+54
New +$6K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$6K ﹤0.01%
+43
New +$6K
TGT icon
33
Target
TGT
$42B
$6K ﹤0.01%
+100
New +$6K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$5K ﹤0.01%
+256
New +$5K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.7B
$5K ﹤0.01%
+72
New +$5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5K ﹤0.01%
+101
New +$5K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$5K ﹤0.01%
+38
New +$5K
IYE icon
38
iShares US Energy ETF
IYE
$1.2B
$5K ﹤0.01%
+100
New +$5K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5K ﹤0.01%
+40
New +$5K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4K ﹤0.01%
+64
New +$4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.3B
$4K ﹤0.01%
+66
New +$4K
GLD icon
42
SPDR Gold Trust
GLD
$110B
$4K ﹤0.01%
+38
New +$4K
GXC icon
43
SPDR S&P China ETF
GXC
$484M
$4K ﹤0.01%
+50
New +$4K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$4K ﹤0.01%
+55
New +$4K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4K ﹤0.01%
+39
New +$4K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4K ﹤0.01%
+40
New +$4K
MSFT icon
47
Microsoft
MSFT
$3.75T
$4K ﹤0.01%
+113
New +$4K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3K ﹤0.01%
+59
New +$3K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$3K ﹤0.01%
+100
New +$3K
DWM icon
50
WisdomTree International Equity Fund
DWM
$587M
$3K ﹤0.01%
+59
New +$3K