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
TSN icon
376
Tyson Foods
TSN
$21B
$0 ﹤0.01%
+1
TT icon
377
Trane Technologies
TT
$94.1B
$0 ﹤0.01%
+2
TTE icon
378
TotalEnergies
TTE
$190B
– –
-17
TXN icon
379
Texas Instruments
TXN
$172B
$0 ﹤0.01%
+2
UNH icon
380
UnitedHealth
UNH
$245B
$0 ﹤0.01%
+1
VB icon
381
Vanguard Small-Cap ETF
VB
$70.4B
– –
-12
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-219
VO icon
383
Vanguard Mid-Cap ETF
VO
$91.7B
– –
-11
VOD icon
384
Vodafone
VOD
$33.5B
$0 ﹤0.01%
+1
VOO icon
385
Vanguard S&P 500 ETF
VOO
$835B
$0 ﹤0.01%
+1
VOYA icon
386
Voya Financial
VOYA
$6.32B
$0 ﹤0.01%
+4
VTV icon
387
Vanguard Value ETF
VTV
$164B
– –
-33
VUG icon
388
Vanguard Growth ETF
VUG
$190B
– –
-26
WMT icon
389
Walmart Inc
WMT
$962B
$0 ﹤0.01%
+3
XOM icon
390
Exxon Mobil
XOM
$671B
– –
-178
ZTR
391
Virtus Total Return Fund
ZTR
$327M
– –
-125
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+1
SVVC
393
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+24
FNI
394
DELISTED
First Trust Chindia ETF
FNI
– –
-77
CERN
395
DELISTED
Cerner Corp
CERN
– –
-620
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+1
CXP
397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-713
AMAG
398
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+8
MNTA
399
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
+26
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+1
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