NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
This Quarter Return
+4.29%
1 Year Return
-2.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$198M
AUM Growth
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
89.32%
Holding
72
New
72
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$54.8M 27.71%
+296,661
New +$54.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.8M 16.11%
+764,028
New +$31.8M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$23.9M 12.09%
+298,516
New +$23.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.1M 7.13%
+105,305
New +$14.1M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.9M 6.54%
+161,793
New +$12.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 6.02%
+289,462
New +$11.9M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$8.22M 4.16%
+127,287
New +$8.22M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.51M 3.29%
+59,667
New +$6.51M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.36M 3.22%
+156,780
New +$6.36M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.04M 3.05%
+56,458
New +$6.04M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$5.15M 2.6%
+46,838
New +$5.15M
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.33M 2.19%
+74,997
New +$4.33M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.92M 1.98%
+37,803
New +$3.92M
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.66M 1.35%
+117,949
New +$2.66M
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.82M 0.92%
+74,955
New +$1.82M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.82M 0.92%
+36,915
New +$1.82M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$1.07M 0.54%
+37,713
New +$1.07M
GS icon
18
Goldman Sachs
GS
$226B
$104K 0.05%
+584
New +$104K
AAPL icon
19
Apple
AAPL
$3.45T
$28K 0.01%
+50
New +$28K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$15K 0.01%
+13
New +$15K
PG icon
21
Procter & Gamble
PG
$368B
$11K 0.01%
+130
New +$11K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$10K 0.01%
+172
New +$10K
WM icon
23
Waste Management
WM
$91.2B
$10K 0.01%
+219
New +$10K
CAT icon
24
Caterpillar
CAT
$196B
$9K ﹤0.01%
+100
New +$9K
DIS icon
25
Walt Disney
DIS
$213B
$8K ﹤0.01%
+100
New +$8K