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
FFKT
51
DELISTED
Farmers Capital Bank Corp
FFKT
$5K ﹤0.01%
+209
New +$5K
PRE
52
DELISTED
PARTNERRE LTD
PRE
$5K ﹤0.01%
+46
New +$5K
SYA
53
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5K ﹤0.01%
+232
New +$5K
OVTI
54
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5K ﹤0.01%
+189
New +$5K
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
+67
New +$5K
WLY icon
56
John Wiley & Sons Class A
WLY
$2.13B
$5K ﹤0.01%
+81
New +$5K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$4K ﹤0.01%
+37
New +$4K
AMKR icon
58
Amkor Technology
AMKR
$5.86B
$4K ﹤0.01%
+500
New +$4K
BK icon
59
Bank of New York Mellon
BK
$74B
$4K ﹤0.01%
+96
New +$4K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$4K ﹤0.01%
+33
New +$4K
CMTL icon
61
Comtech Telecommunications
CMTL
$57.6M
$4K ﹤0.01%
+128
New +$4K
DCO icon
62
Ducommun
DCO
$1.36B
$4K ﹤0.01%
+156
New +$4K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$4K ﹤0.01%
+76
New +$4K
EXLS icon
64
EXL Service
EXLS
$7B
$4K ﹤0.01%
+138
New +$4K
GHC icon
65
Graham Holdings Company
GHC
$4.71B
$4K ﹤0.01%
+5
New +$4K
HURC icon
66
Hurco Companies Inc
HURC
$114M
$4K ﹤0.01%
+107
New +$4K
ITW icon
67
Illinois Tool Works
ITW
$76.1B
$4K ﹤0.01%
41
-39
-49% -$3.81K
LUMN icon
68
Lumen
LUMN
$5.01B
$4K ﹤0.01%
+96
New +$4K
PFE icon
69
Pfizer
PFE
$141B
$4K ﹤0.01%
140
-1
-0.7% -$29
SANM icon
70
Sanmina
SANM
$6.2B
$4K ﹤0.01%
+164
New +$4K
VHT icon
71
Vanguard Health Care ETF
VHT
$15.6B
$4K ﹤0.01%
+35
New +$4K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.6B
$4K ﹤0.01%
+174
New +$4K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$82.9B
$4K ﹤0.01%
+92
New +$4K
XOM icon
74
Exxon Mobil
XOM
$487B
$4K ﹤0.01%
+40
New +$4K
XRX icon
75
Xerox
XRX
$479M
$4K ﹤0.01%
+259
New +$4K