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
MO icon
101
Altria Group
MO
$113B
$2K ﹤0.01%
+40
New +$2K
MRK icon
102
Merck
MRK
$214B
$2K ﹤0.01%
27
RTH icon
103
VanEck Retail ETF
RTH
$258M
$2K ﹤0.01%
+32
New +$2K
VNM icon
104
VanEck Vietnam ETF
VNM
$591M
$2K ﹤0.01%
+93
New +$2K
XLB icon
105
Materials Select Sector SPDR Fund
XLB
$5.49B
$2K ﹤0.01%
+43
New +$2K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.7B
$2K ﹤0.01%
+26
New +$2K
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2K ﹤0.01%
+48
New +$2K
UNT
108
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
+72
New +$2K
PES
109
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
+324
New +$2K
ITIP
110
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$2K ﹤0.01%
+35
New +$2K
CCXE
111
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$2K ﹤0.01%
+80
New +$2K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1K ﹤0.01%
+19
New +$1K
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.81B
$1K ﹤0.01%
+20
New +$1K
IHY icon
114
VanEck International High Yield Bond ETF
IHY
$46M
$1K ﹤0.01%
+40
New +$1K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1K ﹤0.01%
+6
New +$1K
ITB icon
116
iShares US Home Construction ETF
ITB
$3.16B
$1K ﹤0.01%
+57
New +$1K
PALL icon
117
abrdn Physical Palladium Shares ETF
PALL
$521M
$1K ﹤0.01%
+18
New +$1K
SJNK icon
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1K ﹤0.01%
+39
New +$1K
SPFF icon
119
Global X SuperIncome Preferred ETF
SPFF
$133M
$1K ﹤0.01%
+40
New +$1K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1K ﹤0.01%
+9
New +$1K
AAPL icon
121
Apple
AAPL
$3.41T
-63
Closed -$6K
ABBV icon
122
AbbVie
ABBV
$374B
-90
Closed -$5K
ABT icon
123
Abbott
ABT
$229B
-90
Closed -$4K
BP icon
124
BP
BP
$90.8B
-50
Closed -$2K
CDE icon
125
Coeur Mining
CDE
$8.78B
-50
Closed