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
$465M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$9.48M
3 +$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M

Sector Composition

1 Technology 0.03%
2 Industrials 0.03%
3 Financials 0.03%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
101
Amgen
AMGN
$189B
$3K ﹤0.01%
+23
BLK icon
102
Blackrock
BLK
$152B
$3K ﹤0.01%
+11
BTI icon
103
British American Tobacco
BTI
$126B
$3K ﹤0.01%
+52
CI icon
104
Cigna
CI
$68.9B
$3K ﹤0.01%
+19
CVX icon
105
Chevron
CVX
$407B
$3K ﹤0.01%
+35
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$5.92B
$3K ﹤0.01%
+58
EA icon
107
Electronic Arts
EA
$50.3B
$3K ﹤0.01%
+50
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$3K ﹤0.01%
+70
ELV icon
109
Elevance Health
ELV
$63.8B
$3K ﹤0.01%
+22
EMR icon
110
Emerson Electric
EMR
$73B
$3K ﹤0.01%
+59
FL
111
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+37
FMS icon
112
Fresenius Medical Care
FMS
$12.2B
$3K ﹤0.01%
+70
GIB icon
113
CGI
GIB
$15.9B
$3K ﹤0.01%
+75
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$828M
$3K ﹤0.01%
+96
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.7B
$3K ﹤0.01%
+94
HIG icon
116
Hartford Financial Services
HIG
$37.4B
$3K ﹤0.01%
+68
ILMN icon
117
Illumina
ILMN
$18.9B
$3K ﹤0.01%
+20
ISRG icon
118
Intuitive Surgical
ISRG
$170B
$3K ﹤0.01%
+54
LEN icon
119
Lennar Class A
LEN
$23.1B
$3K ﹤0.01%
+71
LMT icon
120
Lockheed Martin
LMT
$142B
$3K ﹤0.01%
+16
MAR icon
121
Marriott International
MAR
$86.5B
$3K ﹤0.01%
+48
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$3K ﹤0.01%
+11
MO icon
123
Altria Group
MO
$108B
$3K ﹤0.01%
+48
NFLX icon
124
Netflix
NFLX
$394B
$3K ﹤0.01%
+280
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
110
-142