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
$465M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.79M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M

Top Sells

1
+$397K
2
+$50K
3
+$43K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$32.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.2K

Sector Composition

1 Technology 0.03%
2 Industrials 0.03%
3 Financials 0.03%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$712B
$130M 27.99%
678,834
+70,517
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$188B
$74M 15.93%
2,077,099
+246,758
BND icon
3
Vanguard Total Bond Market
BND
$144B
$62.5M 13.45%
762,963
+66,417
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$41.4B
$33.3M 7.16%
414,173
+32,733
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
$32.9M 7.07%
1,202,335
+120,415
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$26M 5.59%
785,722
+110,862
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.5B
$22.3M 4.8%
295,088
+30,540
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$15M 3.22%
281,012
+27,208
MUB icon
9
iShares National Muni Bond ETF
MUB
$41.4B
$14.4M 3.09%
131,064
+17,361
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$13.8M 2.97%
118,967
+11,695
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$9.93M 2.14%
205,996
+26,835
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.59B
$8.49M 1.83%
79,326
+7,034
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$72.2B
$7.46M 1.61%
140,956
+9,839
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.49M 1.4%
133,162
+17,193
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.9B
$3.94M 0.85%
64,368
+8,767
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$3.03M 0.65%
62,648
+6,125
WBIH
17
DELISTED
WBI BullBear Global High Income ETF
WBIH
$48K 0.01%
+2,019
WBII
18
DELISTED
WBI BullBear Global Income ETF
WBII
$41K 0.01%
+1,628
NSC icon
19
Norfolk Southern
NSC
$65.1B
$38K 0.01%
+500
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.71T
$37K 0.01%
+1,160
AAPL icon
21
Apple
AAPL
$4.01T
$31K 0.01%
+1,112
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$28K 0.01%
+213
TIP icon
23
iShares TIPS Bond ETF
TIP
$14B
$21K ﹤0.01%
189
-150
GLD icon
24
SPDR Gold Trust
GLD
$147B
$20K ﹤0.01%
+186
QCOM icon
25
Qualcomm
QCOM
$190B
$20K ﹤0.01%
+364
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