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
ABT icon
51
Abbott
ABT
$190B
$3K ﹤0.01%
75
+51
META icon
52
Meta Platforms (Facebook)
META
$1.7T
$3K ﹤0.01%
25
-17
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$63.1B
$3K ﹤0.01%
+402
VTV icon
54
Vanguard Value ETF
VTV
$167B
$3K ﹤0.01%
+36
MON
55
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+34
DE icon
56
Deere & Co
DE
$153B
$2K ﹤0.01%
+20
DIS icon
57
Walt Disney
DIS
$186B
$2K ﹤0.01%
+20
VO icon
58
Vanguard Mid-Cap ETF
VO
$92.4B
$2K ﹤0.01%
+18
AGZ icon
59
iShares Agency Bond ETF
AGZ
$573M
$2K ﹤0.01%
+15
C icon
60
Citigroup
C
$202B
$2K ﹤0.01%
33
-54
D icon
61
Dominion Energy
D
$53.4B
$2K ﹤0.01%
30
-188
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$2K ﹤0.01%
+35
ILF icon
63
iShares Latin America 40 ETF
ILF
$3.96B
$2K ﹤0.01%
+100
LOW icon
64
Lowe's Companies
LOW
$154B
$2K ﹤0.01%
+20
MBB icon
65
iShares MBS ETF
MBB
$39.2B
$2K ﹤0.01%
+23
PGX icon
66
Invesco Preferred ETF
PGX
$3.99B
$2K ﹤0.01%
+125
SCHF icon
67
Schwab International Equity ETF
SCHF
$58.4B
$2K ﹤0.01%
144
+78
TRV icon
68
Travelers Companies
TRV
$65.3B
$2K ﹤0.01%
18
-15
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$2K ﹤0.01%
34
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$2K ﹤0.01%
22
-31
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$2K ﹤0.01%
+18
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$2K ﹤0.01%
+20
NP
73
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+30
DBEU icon
74
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$685M
$1K ﹤0.01%
+41
FTC icon
75
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1K ﹤0.01%
+31
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3
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