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
+$14.3M
2
+$9.48M
3
+$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M

Top Sells

1
+$397K
2
+$70K
3
+$50K
4
CERN
Cerner Corp
CERN
+$43K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$30.4K

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
SABR icon
276
Sabre
SABR
$814M
$1K ﹤0.01%
+45
SCHF icon
277
Schwab International Equity ETF
SCHF
$65.2B
$1K ﹤0.01%
+66
SKX
278
DELISTED
Skechers
SKX
$1K ﹤0.01%
+30
SLGN icon
279
Silgan Holdings
SLGN
$4.25B
$1K ﹤0.01%
+50
USB icon
280
US Bancorp
USB
$86.2B
$1K ﹤0.01%
+32
UTHR icon
281
United Therapeutics
UTHR
$24B
$1K ﹤0.01%
+6
VRNT
282
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+33
ZION icon
283
Zions Bancorporation
ZION
$9.19B
$1K ﹤0.01%
+40
JOYY
284
JOYY Inc
JOYY
$2.97B
$1K ﹤0.01%
+20
SPLK
285
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+27
MNDT
286
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+23
WPX
287
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+116
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+21
BITA
289
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
+18
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
AKRX
291
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+43
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
STK
299
Columbia Seligman Premium Technology Growth Fund
STK
$885M
– –
-114
KKR icon
300
KKR & Co
KKR
$91.2B
– –
-46
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