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
MNI
76
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4K ﹤0.01%
+1,303
New +$4K
BHI
77
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
+69
New +$4K
CLMS
78
DELISTED
Calamos Asset Management, Inc.
CLMS
$4K ﹤0.01%
+315
New +$4K
BLT
79
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
+250
New +$4K
ANK
80
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
+58
New +$4K
FET icon
81
Forum Energy Technologies
FET
$311M
$3K ﹤0.01%
+141
New +$3K
GE icon
82
GE Aerospace
GE
$291B
$3K ﹤0.01%
+100
New +$3K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$3K ﹤0.01%
+34
New +$3K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.4B
$3K ﹤0.01%
+29
New +$3K
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.71B
$3K ﹤0.01%
+31
New +$3K
PM icon
86
Philip Morris
PM
$261B
$3K ﹤0.01%
+40
New +$3K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$13.3B
$3K ﹤0.01%
+36
New +$3K
TXN icon
88
Texas Instruments
TXN
$180B
$3K ﹤0.01%
52
VZ icon
89
Verizon
VZ
$185B
$3K ﹤0.01%
74
-26
-26% -$1.05K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+35
New +$3K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
+51
New +$3K
KEM
92
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
+718
New +$3K
CHIX
93
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
+188
New +$3K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
+71
New +$2K
DTRE icon
95
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$2K ﹤0.01%
+35
New +$2K
EUFN icon
96
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2K ﹤0.01%
+111
New +$2K
IEZ icon
97
iShares US Oil Equipment & Services ETF
IEZ
$114M
$2K ﹤0.01%
+31
New +$2K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2K ﹤0.01%
+17
New +$2K
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.29B
$2K ﹤0.01%
+19
New +$2K
KSS icon
100
Kohl's
KSS
$1.77B
$2K ﹤0.01%
+35
New +$2K