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
$277M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.83M
3
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$107K
2
+$88.2K
3
+$14K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$13K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$12K

Sector Composition

1 Financials 0.07%
2 Healthcare 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K ﹤0.01%
+131
52
$10K ﹤0.01%
+145
53
$10K ﹤0.01%
+125
54
$10K ﹤0.01%
+154
55
$10K ﹤0.01%
+191
56
$10K ﹤0.01%
+100
57
$10K ﹤0.01%
+104
58
$10K ﹤0.01%
+111
59
$10K ﹤0.01%
+82
60
$9K ﹤0.01%
+212
61
$9K ﹤0.01%
+200
62
$9K ﹤0.01%
+100
63
$9K ﹤0.01%
+90
64
$8K ﹤0.01%
+148
65
$8K ﹤0.01%
+110
66
$8K ﹤0.01%
184
67
$8K ﹤0.01%
+268
68
$8K ﹤0.01%
+200
69
$7K ﹤0.01%
290
+40
70
$7K ﹤0.01%
+100
71
$7K ﹤0.01%
+271
72
$6K ﹤0.01%
57
+3
73
$5K ﹤0.01%
+50
74
$5K ﹤0.01%
+66
75
$5K ﹤0.01%
+95
1 2
3
4 5