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
76
$4K ﹤0.01%
+130
77
$4K ﹤0.01%
+69
78
$4K ﹤0.01%
+315
79
$4K ﹤0.01%
+250
80
$4K ﹤0.01%
+58
81
$3K ﹤0.01%
+7
82
$3K ﹤0.01%
+21
83
$3K ﹤0.01%
+170
84
$3K ﹤0.01%
+29
85
$3K ﹤0.01%
+62
86
$3K ﹤0.01%
+40
87
$3K ﹤0.01%
+108
88
$3K ﹤0.01%
52
89
$3K ﹤0.01%
74
-26
90
$3K ﹤0.01%
+35
91
$3K ﹤0.01%
+51
92
$3K ﹤0.01%
+718
93
$3K ﹤0.01%
+188
94
$2K ﹤0.01%
+71
95
$2K ﹤0.01%
+35
96
$2K ﹤0.01%
+111
97
$2K ﹤0.01%
+31
98
$2K ﹤0.01%
+34
99
$2K ﹤0.01%
+114
100
$2K ﹤0.01%
+35
2 3
4
5 6