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
STI
401
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+1
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
– –
-43
APC
403
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+1
GM.WS.B
404
DELISTED
General Motors Company
GM.WS.B
– –
-5
KERX
405
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
+49
COL
406
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+1
TWX
407
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+1
BSFT
408
DELISTED
BroadSoft, Inc.
BSFT
$0 ﹤0.01%
+15
DD
409
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
+1
MBLY
410
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+1
GM.WS.A
411
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+1
HHY
413
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-162
ESV
414
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+2
CA
415
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
+7
CEO
416
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
+4
FTR
417
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
CY
418
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+34
FCH
419
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
+1
PIV
420
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$0 ﹤0.01%
+6
13 14 15 16
17