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
$345M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.84M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M

Top Sells

1
+$130K
2
+$127K
3
+$50K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$46K

Sector Composition

1 Financials 0.03%
2 Industrials 0.01%
3 Communication Services 0.01%
4 Technology 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 28.53%
478,615
+50,230
2
$53.5M 15.51%
1,412,246
+180,489
3
$38.9M 11.29%
472,627
+57,867
4
$25.1M 7.27%
865,495
+93,790
5
$25M 7.25%
312,595
+39,347
6
$20.8M 6.04%
520,365
+67,365
7
$17.4M 5.03%
214,204
+22,688
8
$13.9M 4.02%
119,780
+16,555
9
$11.6M 3.36%
202,966
+22,550
10
$10.2M 2.96%
85,450
+10,148
11
$8.82M 2.56%
79,950
+3,576
12
$6.09M 1.77%
126,079
+5,417
13
$5.97M 1.73%
112,475
+13,738
14
$3.92M 1.14%
80,781
+3,469
15
$2.41M 0.7%
39,082
+1,363
16
$2.34M 0.68%
48,417
+5,561
17
$54K 0.02%
1,934
+1,054
18
$37K 0.01%
690
+10
19
$33K 0.01%
594
+294
20
$27K 0.01%
239
+16
21
$23K 0.01%
+300
22
$21K 0.01%
+489
23
$15K ﹤0.01%
130
-7
24
$11K ﹤0.01%
+300
25
$10K ﹤0.01%
+100
1
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