NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Return 2.45%
This Quarter Return
+3.34%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$43.9M
Cap. Flow
+$36.2M
Cap. Flow %
13.05%
Top 10 Hldgs %
88.89%
Holding
190
New
78
Increased
29
Reduced
3
Closed
67

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.83M
3
BND icon
Vanguard Total Bond Market
BND
$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.53M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$107K
2
GS icon
Goldman Sachs
GS
$88.2K
3
FITB icon
Fifth Third Bancorp
FITB
$14K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$13K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$12K

Sector Composition

1 Financials 0.08%
2 Healthcare 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
126
Fifth Third Bancorp
FITB
$30.6B
– –
-592
Closed -$14K
GAB icon
127
Gabelli Equity Trust
GAB
$1.89B
$0 ﹤0.01%
+35
New –
GAIN icon
128
Gladstone Investment Corp
GAIN
$540M
– –
-750
Closed -$6K
GBX icon
129
The Greenbrier Companies
GBX
$1.45B
– –
-73
Closed -$3K
GGT
130
Gabelli Multimedia Trust
GGT
$143M
$0 ﹤0.01%
+14
New –
B
131
Barrick Mining Corporation
B
$46.5B
– –
-1
Closed –
HL icon
132
Hecla Mining
HL
$5.93B
– –
-1
Closed –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$0 ﹤0.01%
+1
New –
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-16
Closed -$2K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-81
Closed -$10K
IEO icon
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
– –
-7
Closed -$1K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-62
Closed -$3K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$666B
$0 ﹤0.01%
+1
New –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$118B
$0 ﹤0.01%
+3
New –
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-16
Closed -$1K
IYF icon
141
iShares US Financials ETF
IYF
$4.07B
– –
-90
Closed -$4K
KN icon
142
Knowles
KN
$1.86B
– –
-87
Closed -$3K
MGC icon
143
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
– –
-7
Closed –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-84
Closed -$9K
MO icon
145
Altria Group
MO
$112B
– –
-105
Closed -$4K
NGVC icon
146
Vitamin Cottage Natural Grocers
NGVC
$901M
– –
-75
Closed -$3K
NOK icon
147
Nokia
NOK
$24.7B
$0 ﹤0.01%
52
– –
OLN icon
148
Olin
OLN
$2.76B
– –
-325
Closed -$9K
PAA icon
149
Plains All American Pipeline
PAA
$12.3B
– –
-75
Closed -$4K
PGX icon
150
Invesco Preferred ETF
PGX
$3.89B
– –
-247
Closed -$4K
4 5
6
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