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
+$14.2M
2
+$9.8M
3
+$5.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

1
+$48K
2
+$41K
3
+$38K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37K
5
AAPL icon
Apple
AAPL
+$30.6K

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
COP icon
76
ConocoPhillips
COP
$155B
$1K ﹤0.01%
+30
CSX icon
77
CSX Corp
CSX
$72.4B
$1K ﹤0.01%
+135
DBEU icon
78
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$660M
$1K ﹤0.01%
+41
FTC icon
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
$1K ﹤0.01%
+31
FXD icon
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
$1K ﹤0.01%
+43
FXO icon
81
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$1K ﹤0.01%
+63
IBND icon
82
SPDR Bloomberg International Corporate Bond ETF
IBND
$471M
$1K ﹤0.01%
+21
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$1K ﹤0.01%
+33
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.37B
$1K ﹤0.01%
+32
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$1K ﹤0.01%
+11
NOK icon
86
Nokia
NOK
$45B
$1K ﹤0.01%
+100
O icon
87
Realty Income
O
$56.7B
$1K ﹤0.01%
+26
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
25
-85
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$37.1B
$1K ﹤0.01%
+150
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$98.7B
$1K ﹤0.01%
+87
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$49B
$1K ﹤0.01%
+200
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1K ﹤0.01%
+105
SCHR icon
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1K ﹤0.01%
+36
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$1K ﹤0.01%
+78
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$1K ﹤0.01%
+34
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$1K ﹤0.01%
5
-42
VB icon
97
Vanguard Small-Cap ETF
VB
$70.4B
$1K ﹤0.01%
+13
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1K ﹤0.01%
+10
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1K ﹤0.01%
+8
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+22
2 3
4
5 6