NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
This Quarter Return
-1.97%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$30.5M
Cap. Flow %
10.11%
Top 10 Hldgs %
90.63%
Holding
162
New
40
Increased
17
Reduced
11
Closed
91

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.16M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.88M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.49M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$84.4M 27.94% 428,385 +24,785 +6% +$4.88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49M 16.21% 1,231,757 +168,272 +16% +$6.69M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$34M 11.25% 414,760 +44,403 +12% +$3.64M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.9M 7.24% 273,248 +76,914 +39% +$6.16M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.1M 6.99% 154,341 +12,774 +9% +$1.75M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.9M 6.26% 453,000 +43,970 +11% +$1.83M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$13.8M 4.56% 191,516 +18,178 +10% +$1.31M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.4M 4.12% 309,676 +116,425 +60% +$4.68M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.41M 3.12% 90,208 +9,372 +12% +$978K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.9M 2.95% 75,302 +75,262 +188,155% +$8.9M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$8.38M 2.77% 76,374 +13,469 +21% +$1.48M
TFI icon
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.79M 1.92% 241,323 +44,741 +23% +$1.07M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.15M 1.7% +98,737 New +$5.15M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.77M 1.25% 154,624 +30,612 +25% +$747K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$2.32M 0.77% 75,438 +13,864 +23% +$426K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.12M 0.7% 42,856 +4,986 +13% +$246K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$130K 0.04% 1,280 +1,248 +3,900% +$127K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$127K 0.04% +2,573 New +$127K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$50K 0.02% +507 New +$50K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$50K 0.02% +659 New +$50K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$46K 0.02% +372 New +$46K
C icon
22
Citigroup
C
$178B
$35K 0.01% 680 +435 +178% +$22.4K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$27K 0.01% +448 New +$27K
GPC icon
24
Genuine Parts
GPC
$19.4B
$26K 0.01% +300 New +$26K
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$25K 0.01% 440 -80,384 -99% -$4.57M
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