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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$0 ﹤0.01%
+3
New
TTE icon
152
TotalEnergies
TTE
$137B
-50
Closed -$3K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
-2,573
Closed -$127K
VIAV icon
154
Viavi Solutions
VIAV
$2.55B
-12
Closed
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$522B
-1,280
Closed -$130K
VTV icon
156
Vanguard Value ETF
VTV
$143B
-34
Closed -$3K
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
-25
Closed -$2K
VUG icon
158
Vanguard Growth ETF
VUG
$183B
-100
Closed -$10K
XRT icon
159
SPDR S&P Retail ETF
XRT
$423M
-292
Closed -$25K
CXP
160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-885
Closed -$21K
GPX
161
DELISTED
GP Strategies Corp.
GPX
-200
Closed -$6K
AIG.WS
162
DELISTED
American International Group, Inc.
AIG.WS
-69
Closed -$2K
JCP
163
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+12
New
PHH
164
DELISTED
PHH Corporation
PHH
-10
Closed
CSC
165
DELISTED
Computer Sciences
CSC
-100
Closed -$6K
ELNK
166
DELISTED
EarthLink Holdings Corp.
ELNK
$0 ﹤0.01%
+20
New
RSE
167
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-4
Closed
SSE
168
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-10
Closed
ALU
169
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
6
FTR
170
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
-16
-55%
GLF
171
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-8
Closed