NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
This Quarter Return
+1.61%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$38.4M
Cap. Flow %
11.15%
Top 10 Hldgs %
91.26%
Holding
171
New
100
Increased
20
Reduced
6
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.84M
3
BND icon
Vanguard Total Bond Market
BND
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$130K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$127K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$98.4M 28.53%
478,615
+50,230
+12% +$10.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.5M 15.51%
1,412,246
+180,489
+15% +$6.84M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$38.9M 11.29%
472,627
+57,867
+14% +$4.77M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.1M 7.27%
173,099
+18,758
+12% +$2.72M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25M 7.25%
312,595
+39,347
+14% +$3.15M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.8M 6.04%
520,365
+67,365
+15% +$2.7M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$17.4M 5.03%
214,204
+22,688
+12% +$1.84M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.9M 4.02%
359,339
+49,663
+16% +$1.92M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.6M 3.36%
101,483
+11,275
+12% +$1.29M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.2M 2.96%
85,450
+10,148
+13% +$1.21M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$8.82M 2.56%
79,950
+3,576
+5% +$395K
TFI icon
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.09M 1.77%
252,158
+10,835
+4% +$262K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.97M 1.73%
112,475
+13,738
+14% +$730K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.92M 1.14%
161,561
+6,937
+4% +$168K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$2.41M 0.7%
78,164
+2,726
+4% +$84.1K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.34M 0.68%
48,417
+5,561
+13% +$268K
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$54K 0.02%
967
+527
+120% +$29.4K
C icon
18
Citigroup
C
$178B
$37K 0.01%
690
+10
+1% +$536
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$33K 0.01%
297
+147
+98% +$16.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$27K 0.01%
239
+16
+7% +$1.81K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$23K 0.01%
+300
New +$23K
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$21K 0.01%
+489
New +$21K
CVX icon
23
Chevron
CVX
$324B
$15K ﹤0.01%
130
-7
-5% -$808
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
+300
New +$11K
HD icon
25
Home Depot
HD
$405B
$10K ﹤0.01%
+100
New +$10K
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