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
$441M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.3M
3
+$9.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M

Top Sells

1
+$7.07M
2
+$104K
3
+$32K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$15K
5
OSUR icon
OraSure Technologies
OSUR
+$13K

Sector Composition

1 Consumer Staples 0.09%
2 Utilities 0.02%
3 Financials 0.01%
4 Real Estate 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 28.4%
608,317
+78,361
2
$72.6M 16.46%
1,830,341
+244,372
3
$56.6M 12.84%
696,546
+175,384
4
$32.5M 7.36%
1,081,920
+130,665
5
$30.6M 6.94%
381,440
+37,277
6
$27.6M 6.26%
674,860
+87,831
7
$19.8M 4.48%
264,548
+34,176
8
$15M 3.39%
253,804
+30,698
9
$12.4M 2.82%
107,272
+12,844
10
$12.3M 2.79%
113,703
+18,975
11
$8.5M 1.93%
179,161
+29,547
12
$8.34M 1.89%
72,292
-61,298
13
$6.87M 1.56%
131,117
+9,298
14
$5.63M 1.28%
115,969
+19,137
15
$3.33M 0.75%
55,601
+9,364
16
$2.75M 0.62%
56,523
+3,687
17
$397K 0.09%
+5,080
18
$70K 0.02%
+3,119
19
$50K 0.01%
1,924
20
$43K 0.01%
+620
21
$38K 0.01%
339
+100
22
$32K 0.01%
594
23
$25K 0.01%
+308
24
$19K ﹤0.01%
+2,300
25
$18K ﹤0.01%
+1,300
1
2 3 4 5