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
SUPN icon
276
Supernus Pharmaceuticals
SUPN
$3.09B
$1K ﹤0.01%
+41
TEX icon
277
Terex
TEX
$3.02B
$1K ﹤0.01%
+82
TNL icon
278
Travel + Leisure Co
TNL
$4.04B
$1K ﹤0.01%
+40
TOL icon
279
Toll Brothers
TOL
$13B
$1K ﹤0.01%
+30
UHS icon
280
Universal Health Services
UHS
$13.8B
$1K ﹤0.01%
+11
USB icon
281
US Bancorp
USB
$72.6B
$1K ﹤0.01%
+32
UTHR icon
282
United Therapeutics
UTHR
$19.2B
$1K ﹤0.01%
+6
VRNT icon
283
Verint Systems
VRNT
$1.23B
$1K ﹤0.01%
+33
ZION icon
284
Zions Bancorporation
ZION
$7.69B
$1K ﹤0.01%
+40
JOYY
285
JOYY Inc
JOYY
$3.05B
$1K ﹤0.01%
+20
SPLK
286
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+27
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+23
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
CZNC icon
299
Citizens & Northern Corp
CZNC
$345M
– –
-74
DJP icon
300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
– –
-23
10 11
12
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