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
$302M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7M
3
+$6.16M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M

Top Sells

1
+$7.96M
2
+$6.62M
3
+$4.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52K
5
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$39K

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Consumer Discretionary 0.01%
4 Energy 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
+50
52
$3K ﹤0.01%
+34
53
$2K ﹤0.01%
+61
54
$2K ﹤0.01%
+200
55
$2K ﹤0.01%
+50
56
$2K ﹤0.01%
28
-120
57
$2K ﹤0.01%
+50
58
$2K ﹤0.01%
52
59
$2K ﹤0.01%
+69
60
$2K ﹤0.01%
+25
61
$1K ﹤0.01%
+60
62
– –
-154
63
– –
-165
64
– –
-325
65
– –
-5
66
– –
-960
67
– –
-199
68
– –
-864
69
– –
-95
70
– –
-410
71
$0 ﹤0.01%
+50
72
– –
-490
73
– –
-290
74
– –
-40
75
– –
-131
1 2
3
4 5