NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Est. Return 2.45%
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
+$13.5M
2
+$8.79M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M

Top Sells

1
+$397K
2
+$50K
3
+$43K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$32.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.2K

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
PNR icon
176
Pentair
PNR
$17B
$2K ﹤0.01%
+45
PSA icon
177
Public Storage
PSA
$45.5B
$2K ﹤0.01%
+11
RHI icon
178
Robert Half
RHI
$2.82B
$2K ﹤0.01%
+31
RWX icon
179
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$2K ﹤0.01%
52
+30
SAP icon
180
SAP
SAP
$285B
$2K ﹤0.01%
+33
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$2K ﹤0.01%
+106
SIG icon
182
Signet Jewelers
SIG
$3.39B
$2K ﹤0.01%
+12
SJM icon
183
J.M. Smucker
SJM
$10.5B
$2K ﹤0.01%
+21
SMCI icon
184
Super Micro Computer
SMCI
$18.6B
$2K ﹤0.01%
+700
SNN icon
185
Smith & Nephew
SNN
$13.9B
$2K ﹤0.01%
+62
SPEM icon
186
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$2K ﹤0.01%
+82
SU icon
187
Suncor Energy
SU
$51.4B
$2K ﹤0.01%
+74
TFC icon
188
Truist Financial
TFC
$64.1B
$2K ﹤0.01%
+51
TM icon
189
Toyota
TM
$286B
$2K ﹤0.01%
+14
TROW icon
190
T. Rowe Price
TROW
$22.5B
$2K ﹤0.01%
+34
TSLA icon
191
Tesla
TSLA
$1.6T
$2K ﹤0.01%
+150
TSM icon
192
TSMC
TSM
$1.5T
$2K ﹤0.01%
+110
TV icon
193
Televisa
TV
$1.56B
$2K ﹤0.01%
+58
UBS icon
194
UBS Group
UBS
$145B
$2K ﹤0.01%
+115
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2K ﹤0.01%
34
-560
WAB icon
196
Wabtec
WAB
$36.9B
$2K ﹤0.01%
+25
WSM icon
197
Williams-Sonoma
WSM
$22.8B
$2K ﹤0.01%
+60
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$2K ﹤0.01%
+114
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2K ﹤0.01%
+32
INFN
200
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+80
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