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
$302M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$6.69M
3
+$6.16M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.88M

Top Sells

1
+$8.12M
2
+$6.49M
3
+$4.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52K
5
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$39K

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Consumer Discretionary 0.01%
4 Energy 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 27.94%
428,385
+24,785
2
$49M 16.21%
1,231,757
+168,272
3
$34M 11.25%
414,760
+44,403
4
$21.9M 7.24%
273,248
+76,914
5
$21.1M 6.99%
771,705
+63,870
6
$18.9M 6.26%
453,000
+43,970
7
$13.8M 4.56%
191,516
+18,178
8
$12.4M 4.12%
103,225
+38,808
9
$9.41M 3.12%
180,416
+18,744
10
$8.9M 2.95%
75,302
+75,262
11
$8.38M 2.77%
76,374
+13,469
12
$5.79M 1.92%
120,662
+22,371
13
$5.14M 1.7%
+98,737
14
$3.77M 1.25%
77,312
+15,306
15
$2.32M 0.77%
37,719
+6,932
16
$2.12M 0.7%
42,856
+4,986
17
$130K 0.04%
1,280
+1,248
18
$127K 0.04%
+2,573
19
$50K 0.02%
+507
20
$50K 0.02%
+659
21
$46K 0.02%
+1,860
22
$35K 0.01%
680
+435
23
$27K 0.01%
+448
24
$26K 0.01%
+300
25
$25K 0.01%
880
-160,768
1
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