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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$31.8M
3
+$23.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Communication Services 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 27.71%
+296,661
2
$31.8M 16.11%
+764,028
3
$23.9M 12.09%
+298,516
4
$14.1M 7.13%
+526,525
5
$12.9M 6.54%
+161,793
6
$11.9M 6.02%
+289,462
7
$8.22M 4.16%
+127,287
8
$6.51M 3.29%
+119,334
9
$6.36M 3.22%
+52,260
10
$6.04M 3.05%
+112,916
11
$5.15M 2.6%
+46,838
12
$4.33M 2.19%
+149,994
13
$3.92M 1.98%
+37,803
14
$2.66M 1.35%
+58,975
15
$1.82M 0.92%
+37,478
16
$1.82M 0.92%
+36,915
17
$1.07M 0.54%
+18,857
18
$104K 0.05%
+584
19
$28K 0.01%
+1,400
20
$15K 0.01%
+522
21
$11K 0.01%
+130
22
$10K 0.01%
+172
23
$10K 0.01%
+219
24
$9K ﹤0.01%
+100
25
$8K ﹤0.01%
+100
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