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
$525M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.6M
3
+$5.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

Top Sells

1
+$48K
2
+$41K
3
+$38K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37K
5
AAPL icon
Apple
AAPL
+$26.8K

Sector Composition

1 Real Estate 0.01%
2 Financials 0.01%
3 Technology 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE icon
351
Sealed Air
SEE
$6.15B
– –
-75
SHV icon
352
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-35
WBIL icon
353
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
– –
-344
WBIB
354
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-269
WBIA
355
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-259
WBIC
356
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-616
APC
357
DELISTED
Anadarko Petroleum
APC
– –
-1
DATA
358
DELISTED
Tableau Software, Inc.
DATA
– –
-22
KS
359
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-43
TWX
360
DELISTED
Time Warner Inc
TWX
– –
-1
EWEM
361
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$0 ﹤0.01%
+8
BSFT
362
DELISTED
BroadSoft, Inc.
BSFT
– –
-15
SYT
363
DELISTED
Syngenta Ag
SYT
– –
-27
DD
364
DELISTED
Du Pont De Nemours E I
DD
– –
-1
MBLY
365
DELISTED
Mobileye N.V.
MBLY
– –
-1
RAI
366
DELISTED
Reynolds American Inc
RAI
– –
-36
BHI
367
DELISTED
Baker Hughes
BHI
– –
-40
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-119
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
– –
-1
ESV
370
DELISTED
Ensco Rowan plc
ESV
– –
-2
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-51
CA
372
DELISTED
CA, Inc.
CA
– –
-7
CEO
373
DELISTED
CNOOC Limited
CEO
– –
-4
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
– –
-37
FTR
375
DELISTED
Frontier Communications Corp.
FTR
– –
-2
13 14
15
16 17