NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
This Quarter Return
+1.61%
1 Year Return
-2.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$38.4M
Cap. Flow %
11.15%
Top 10 Hldgs %
91.26%
Holding
171
New
100
Increased
20
Reduced
6
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
26
Waste Management
WM
$91B
$10K ﹤0.01%
+200
New +$10K
TNL icon
27
Travel + Leisure Co
TNL
$4.03B
$9K ﹤0.01%
+100
New +$9K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$7K ﹤0.01%
+85
New +$7K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$7K ﹤0.01%
+121
New +$7K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
+100
New +$7K
ARCB icon
31
ArcBest
ARCB
$1.65B
$6K ﹤0.01%
+125
New +$6K
AXP icon
32
American Express
AXP
$228B
$6K ﹤0.01%
+63
New +$6K
ERIE icon
33
Erie Indemnity
ERIE
$18.3B
$6K ﹤0.01%
+67
New +$6K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$6K ﹤0.01%
60
-70
-54% -$7K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
+155
New +$6K
NWLIA
36
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$6K ﹤0.01%
+21
New +$6K
WOOF
37
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
+119
New +$6K
AFG icon
38
American Financial Group
AFG
$11.4B
$5K ﹤0.01%
+79
New +$5K
AIG icon
39
American International
AIG
$44.6B
$5K ﹤0.01%
+84
New +$5K
FMNB icon
40
Farmers National Banc Corp
FMNB
$568M
$5K ﹤0.01%
+595
New +$5K
FORM icon
41
FormFactor
FORM
$2.19B
$5K ﹤0.01%
+622
New +$5K
INTC icon
42
Intel
INTC
$105B
$5K ﹤0.01%
+150
New +$5K
LUV icon
43
Southwest Airlines
LUV
$16.9B
$5K ﹤0.01%
+118
New +$5K
MOG.A icon
44
Moog
MOG.A
$6.13B
$5K ﹤0.01%
+67
New +$5K
NTGR icon
45
NETGEAR
NTGR
$780M
$5K ﹤0.01%
+134
New +$5K
RGA icon
46
Reinsurance Group of America
RGA
$12.9B
$5K ﹤0.01%
+53
New +$5K
STRA icon
47
Strategic Education
STRA
$1.93B
$5K ﹤0.01%
+64
New +$5K
THG icon
48
Hanover Insurance
THG
$6.26B
$5K ﹤0.01%
+76
New +$5K
UHAL icon
49
U-Haul Holding Co
UHAL
$10.7B
$5K ﹤0.01%
+16
New +$5K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+70
New +$5K