NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.84M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M

Top Sells

1
+$130K
2
+$127K
3
+$50K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$46K

Sector Composition

1 Financials 0.03%
2 Industrials 0.01%
3 Communication Services 0.01%
4 Technology 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
+70
52
$5K ﹤0.01%
+209
53
$5K ﹤0.01%
+46
54
$5K ﹤0.01%
+232
55
$5K ﹤0.01%
+189
56
$5K ﹤0.01%
+67
57
$4K ﹤0.01%
+37
58
$4K ﹤0.01%
+500
59
$4K ﹤0.01%
+96
60
$4K ﹤0.01%
+33
61
$4K ﹤0.01%
+128
62
$4K ﹤0.01%
+156
63
$4K ﹤0.01%
+76
64
$4K ﹤0.01%
+690
65
$4K ﹤0.01%
+8
66
$4K ﹤0.01%
+107
67
$4K ﹤0.01%
41
-39
68
$4K ﹤0.01%
+96
69
$4K ﹤0.01%
148
-1
70
$4K ﹤0.01%
+164
71
$4K ﹤0.01%
+35
72
$4K ﹤0.01%
+198
73
$4K ﹤0.01%
+92
74
$4K ﹤0.01%
+40
75
$4K ﹤0.01%
+98
1 2
3
4 5