NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Est. Return 2.45%
This Fund
S&P 500
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

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
TNL icon
276
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
+40
TOL icon
277
Toll Brothers
TOL
$14.3B
$1K ﹤0.01%
+30
UHS icon
278
Universal Health Services
UHS
$13.5B
$1K ﹤0.01%
+11
USB icon
279
US Bancorp
USB
$91.9B
$1K ﹤0.01%
+32
UTHR icon
280
United Therapeutics
UTHR
$20.6B
$1K ﹤0.01%
+6
VRNT
281
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+33
ZION icon
282
Zions Bancorporation
ZION
$9.47B
$1K ﹤0.01%
+40
JOYY
283
JOYY Inc
JOYY
$3.17B
$1K ﹤0.01%
+20
SPLK
284
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+27
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+23
WPX
286
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+116
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+21
BITA
288
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
+18
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
AKRX
290
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+43
CRZO
291
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+28
MDSO
292
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+24
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+34
KS
294
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+43
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+16
DWA
296
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
+85
ADT
297
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+49
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+37
FNI
299
DELISTED
First Trust Chindia ETF
FNI
-77
ES icon
300
Eversource Energy
ES
$25.4B
$0 ﹤0.01%
+1