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
DNP icon
126
DNP Select Income Fund
DNP
$3.65B
-200
Closed -$2K
ED icon
127
Consolidated Edison
ED
$35.1B
-50
Closed -$3K
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$0 ﹤0.01%
+21
New
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
-448
Closed -$27K
FE icon
130
FirstEnergy
FE
$25.1B
-50
Closed -$2K
FSK icon
131
FS KKR Capital
FSK
$5.07B
-939
Closed -$10K
GCC icon
132
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
-60
Closed -$1K
GIS icon
133
General Mills
GIS
$26.4B
-125
Closed -$6K
B
134
Barrick Mining Corporation
B
$45.9B
-14
Closed
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.56T
-6
Closed -$4K
GPC icon
136
Genuine Parts
GPC
$18.9B
-300
Closed -$26K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$0 ﹤0.01%
+3
New
ILF icon
138
iShares Latin America 40 ETF
ILF
$1.76B
$0 ﹤0.01%
+12
New
JPM icon
139
JPMorgan Chase
JPM
$824B
-250
Closed -$15K
MMM icon
140
3M
MMM
$82.2B
-50
Closed -$7K
MSFT icon
141
Microsoft
MSFT
$3.75T
-79
Closed -$4K
NEE icon
142
NextEra Energy, Inc.
NEE
$150B
-85
Closed -$8K
NOK icon
143
Nokia
NOK
$22.8B
$0 ﹤0.01%
52
NTAP icon
144
NetApp
NTAP
$23.1B
-50
Closed -$2K
PGX icon
145
Invesco Preferred ETF
PGX
$3.85B
$0 ﹤0.01%
+18
New
QQQ icon
146
Invesco QQQ Trust
QQQ
$361B
-507
Closed -$50K
RFG icon
147
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
-372
Closed -$46K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
-659
Closed -$50K
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
-750
Closed -$23K
T icon
150
AT&T
T
$208B
-100
Closed -$4K