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
ODFL icon
176
Old Dominion Freight Line
ODFL
$41.2B
$2K ﹤0.01%
+84
OXY icon
177
Occidental Petroleum
OXY
$52.7B
$2K ﹤0.01%
+29
PNR icon
178
Pentair
PNR
$12.4B
$2K ﹤0.01%
+45
PSA icon
179
Public Storage
PSA
$54.6B
$2K ﹤0.01%
+11
RHI icon
180
Robert Half
RHI
$2.76B
$2K ﹤0.01%
+31
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$274M
$2K ﹤0.01%
52
+30
SAP icon
182
SAP
SAP
$203B
$2K ﹤0.01%
+33
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
+106
SIG icon
184
Signet Jewelers
SIG
$3.5B
$2K ﹤0.01%
+12
SJM icon
185
J.M. Smucker
SJM
$10.6B
$2K ﹤0.01%
+21
SMCI icon
186
Super Micro Computer
SMCI
$21.2B
$2K ﹤0.01%
+700
SNN icon
187
Smith & Nephew
SNN
$12.8B
$2K ﹤0.01%
+62
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2K ﹤0.01%
+82
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$2K ﹤0.01%
+87
TFC icon
190
Truist Financial
TFC
$61.2B
$2K ﹤0.01%
+51
TM icon
191
Toyota
TM
$222B
$2K ﹤0.01%
+14
TROW icon
192
T. Rowe Price
TROW
$22.6B
$2K ﹤0.01%
+34
TSLA icon
193
Tesla
TSLA
$1.61T
$2K ﹤0.01%
+150
TSM icon
194
TSMC
TSM
$2.14T
$2K ﹤0.01%
+110
TV icon
195
Televisa
TV
$1.49B
$2K ﹤0.01%
+58
UBS icon
196
UBS Group
UBS
$148B
$2K ﹤0.01%
+115
USIG icon
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$2K ﹤0.01%
34
-560
WAB icon
198
Wabtec
WAB
$45.1B
$2K ﹤0.01%
+25
WSM icon
199
Williams-Sonoma
WSM
$21.4B
$2K ﹤0.01%
+60
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$2K ﹤0.01%
+114
6 7
8
9 10