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

Top Sells

1
+$397K
2
+$70K
3
+$50K
4
CERN
Cerner Corp
CERN
+$43K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$30.4K

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
OXY icon
176
Occidental Petroleum
OXY
$59.5B
$2K ﹤0.01%
+29
PNR icon
177
Pentair
PNR
$14.4B
$2K ﹤0.01%
+45
PSA icon
178
Public Storage
PSA
$47.6B
$2K ﹤0.01%
+11
RHI icon
179
Robert Half
RHI
$2.51B
$2K ﹤0.01%
+31
RWX icon
180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$274M
$2K ﹤0.01%
52
+30
SAP icon
181
SAP
SAP
$208B
$2K ﹤0.01%
+33
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2K ﹤0.01%
+106
SIG icon
183
Signet Jewelers
SIG
$3.65B
$2K ﹤0.01%
+12
SJM icon
184
J.M. Smucker
SJM
$10.5B
$2K ﹤0.01%
+21
SMCI icon
185
Super Micro Computer
SMCI
$13B
$2K ﹤0.01%
+700
SNN icon
186
Smith & Nephew
SNN
$13.6B
$2K ﹤0.01%
+62
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$2K ﹤0.01%
+82
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$2K ﹤0.01%
+87
TFC icon
189
Truist Financial
TFC
$55.7B
$2K ﹤0.01%
+51
TM icon
190
Toyota
TM
$275B
$2K ﹤0.01%
+14
TROW icon
191
T. Rowe Price
TROW
$19.1B
$2K ﹤0.01%
+34
TSLA icon
192
Tesla
TSLA
$1.43T
$2K ﹤0.01%
+150
TSM icon
193
TSMC
TSM
$1.76T
$2K ﹤0.01%
+110
TV icon
194
Televisa
TV
$1.52B
$2K ﹤0.01%
+58
UBS icon
195
UBS Group
UBS
$116B
$2K ﹤0.01%
+115
USIG icon
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$2K ﹤0.01%
34
-560
WAB icon
197
Wabtec
WAB
$41.2B
$2K ﹤0.01%
+25
WSM icon
198
Williams-Sonoma
WSM
$21.9B
$2K ﹤0.01%
+60
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$2K ﹤0.01%
+114
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2K ﹤0.01%
+64
6 7
8
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