NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
This Quarter Return
-1.97%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$24.7M
Cap. Flow
+$30.5M
Cap. Flow %
10.11%
Top 10 Hldgs %
90.63%
Holding
162
New
40
Increased
17
Reduced
11
Closed
90

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.16M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.88M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.49M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$52K
5
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$39K

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Consumer Discretionary 0.01%
4 Energy 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$299B
– –
-200
Closed -$8K
LYG icon
102
Lloyds Banking Group
LYG
$64.4B
– –
-3,059
Closed -$16K
MBB icon
103
iShares MBS ETF
MBB
$41B
– –
-5
Closed -$1K
MCD icon
104
McDonald's
MCD
$228B
– –
-100
Closed -$10K
MYI icon
105
BlackRock MuniYield Quality Fund III
MYI
$704M
– –
-2,368
Closed -$33K
NOK icon
106
Nokia
NOK
$24.3B
$0 ﹤0.01%
52
– –
NVO icon
107
Novo Nordisk
NVO
$249B
– –
-550
Closed -$13K
NVS icon
108
Novartis
NVS
$250B
– –
-134
Closed -$11K
ORCL icon
109
Oracle
ORCL
$619B
– –
-212
Closed -$9K
APC
110
DELISTED
Anadarko Petroleum
APC
– –
-50
Closed -$5K
OXY icon
111
Occidental Petroleum
OXY
$45.4B
– –
-104
Closed -$10K
PEP icon
112
PepsiCo
PEP
$204B
– –
-111
Closed -$10K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-125
Closed -$5K
PG icon
114
Procter & Gamble
PG
$372B
– –
-157
Closed -$12K
QCOM icon
115
Qualcomm
QCOM
$168B
– –
-180
Closed -$14K
ROM icon
116
ProShares Ultra Technology
ROM
$751M
– –
-320
Closed -$1K
RTX icon
117
RTX Corp
RTX
$212B
– –
-278
Closed -$20K
RY icon
118
Royal Bank of Canada
RY
$206B
– –
-145
Closed -$10K
SAP icon
119
SAP
SAP
$317B
– –
-125
Closed -$10K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-66
Closed -$3K
SJNK icon
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-154
Closed -$5K
SLB icon
122
Schlumberger
SLB
$52.5B
– –
-82
Closed -$10K
SLV icon
123
iShares Silver Trust
SLV
$20B
– –
-102
Closed -$2K
SNY icon
124
Sanofi
SNY
$113B
– –
-233
Closed -$12K
SO icon
125
Southern Company
SO
$102B
– –
-200
Closed -$9K
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5
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