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
+$14.1M
2
+$9.6M
3
+$5.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

Top Sells

1
+$48K
2
+$41K
3
+$38K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37K
5
AAPL icon
Apple
AAPL
+$26.8K

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
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
$1K ﹤0.01%
+43
AAPL icon
77
Apple
AAPL
$4.05T
$1K ﹤0.01%
40
-1,072
CMBS icon
78
iShares CMBS ETF
CMBS
$500M
$1K ﹤0.01%
+23
COP icon
79
ConocoPhillips
COP
$130B
$1K ﹤0.01%
+30
CSX icon
80
CSX Corp
CSX
$74.2B
$1K ﹤0.01%
+135
FXO icon
81
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$1K ﹤0.01%
+63
IBND icon
82
SPDR Bloomberg International Corporate Bond ETF
IBND
$426M
$1K ﹤0.01%
+21
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$1K ﹤0.01%
+33
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$1K ﹤0.01%
+32
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1K ﹤0.01%
+11
NOK icon
86
Nokia
NOK
$38.3B
$1K ﹤0.01%
+100
O icon
87
Realty Income
O
$58.2B
$1K ﹤0.01%
+26
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$1K ﹤0.01%
25
-85
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$38B
$1K ﹤0.01%
+150
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$81.4B
$1K ﹤0.01%
+87
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$1K ﹤0.01%
+200
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$13B
$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
$15.1B
$1K ﹤0.01%
+78
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$1K ﹤0.01%
+34
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$1K ﹤0.01%
5
-42
VB icon
97
Vanguard Small-Cap ETF
VB
$72B
$1K ﹤0.01%
+13
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1K ﹤0.01%
+10
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1K ﹤0.01%
+8
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+22
2 3
4
5 6