NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
This Quarter Return
-1.97%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$30.5M
Cap. Flow %
10.11%
Top 10 Hldgs %
90.63%
Holding
162
New
40
Increased
17
Reduced
11
Closed
91

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.16M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.88M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.49M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$52K
5
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$39K

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Consumer Discretionary 0.01%
4 Energy 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$135B
$3K ﹤0.01%
+50
New +$3K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$3K ﹤0.01%
+34
New +$3K
BP icon
53
BP
BP
$88.8B
$2K ﹤0.01%
+50
New +$2K
DNP icon
54
DNP Select Income Fund
DNP
$3.67B
$2K ﹤0.01%
+200
New +$2K
FE icon
55
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
+50
New +$2K
MRK icon
56
Merck
MRK
$210B
$2K ﹤0.01%
27
-114
-81% -$8.57K
NTAP icon
57
NetApp
NTAP
$23.2B
$2K ﹤0.01%
+50
New +$2K
TXN icon
58
Texas Instruments
TXN
$178B
$2K ﹤0.01%
52
– –
AIG.WS
59
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+69
New +$2K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
+25
New +$2K
GCC icon
61
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$1K ﹤0.01%
+60
New +$1K
GRX.RT
62
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-60
Closed –
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16
Closed -$2K
FEEU
64
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-226
Closed -$30K
GLF
65
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
+8
New –
FTR
66
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+29
New –
FM
67
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-76
Closed -$3K
AMBT
68
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
– –
-100
Closed –
OUBS
69
DELISTED
USB AG (NEW)
OUBS
– –
-896
Closed -$16K
AOL
70
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9
Closed –
EROC
71
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-378
Closed -$2K
ALU
72
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
6
– –
SSE
73
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+10
New –
RSE
74
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+4
New –
ELNK
75
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-300
Closed -$1K
1 2
3
4 5