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
MOO icon
51
VanEck Agribusiness ETF
MOO
$628M
$3K ﹤0.01%
+53
New +$3K
PBP icon
52
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$3K ﹤0.01%
+135
New +$3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$3K ﹤0.01%
+30
New +$3K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3K ﹤0.01%
+65
New +$3K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3K ﹤0.01%
+26
New +$3K
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
+20
New +$3K
PEP icon
57
PepsiCo
PEP
$204B
$2K ﹤0.01%
+30
New +$2K
STLD icon
58
Steel Dynamics
STLD
$19.3B
$2K ﹤0.01%
+97
New +$2K
TXN icon
59
Texas Instruments
TXN
$184B
$2K ﹤0.01%
+42
New +$2K
WMT icon
60
Walmart
WMT
$774B
$2K ﹤0.01%
+20
New +$2K
EEB
61
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
+49
New +$2K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1K ﹤0.01%
+14
New +$1K
PFE icon
63
Pfizer
PFE
$141B
$1K ﹤0.01%
+20
New +$1K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
+15
New +$1K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$100B
$1K ﹤0.01%
+20
New +$1K
WOR icon
66
Worthington Enterprises
WOR
$3.28B
$1K ﹤0.01%
+12
New +$1K
ALU
67
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+4
New
C icon
68
Citigroup
C
$178B
$0 ﹤0.01%
+1
New
LEN icon
69
Lennar Class A
LEN
$34.5B
$0 ﹤0.01%
+10
New
NOK icon
70
Nokia
NOK
$23.1B
$0 ﹤0.01%
+52
New
RF icon
71
Regions Financial
RF
$24.4B
$0 ﹤0.01%
+15
New
WWE
72
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+22
New