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
+$14.2M
2
+$9.8M
3
+$5.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

1
+$48K
2
+$41K
3
+$38K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37K
5
AAPL icon
Apple
AAPL
+$30.6K

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
VOD icon
376
Vodafone
VOD
$35.7B
– –
-1
VOO icon
377
Vanguard S&P 500 ETF
VOO
$958B
– –
-1
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-36
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
– –
-60
WBIE
381
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-323
HPY
382
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-27
BRCM
383
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-88
TW
384
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-14
WX
385
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-40
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
– –
-1
DAN icon
387
Dana Inc
DAN
$3.76B
– –
-153
EA icon
388
Electronic Arts
EA
$50.1B
– –
-50
KMB icon
389
Kimberly-Clark
KMB
$32.2B
– –
-35
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
– –
-192
KERX
391
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-49
AA icon
392
Alcoa
AA
$18.1B
– –
-3
ACIW icon
393
ACI Worldwide
ACIW
$4.15B
– –
-47
ACWI icon
394
iShares MSCI ACWI ETF
ACWI
$32.2B
– –
-190
ADI icon
395
Analog Devices
ADI
$211B
– –
-47
ADP icon
396
Automatic Data Processing
ADP
$83.4B
– –
-21
AEO icon
397
American Eagle Outfitters
AEO
$2.57B
– –
-1
AEP icon
398
American Electric Power
AEP
$69.6B
– –
-29
AES icon
399
AES
AES
$10.3B
– –
-201
AGIO icon
400
Agios Pharmaceuticals
AGIO
$1.71B
– –
-5
14 15
16
17 18