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
$441M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.3M
3
+$9.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M

Top Sells

1
+$7.07M
2
+$104K
3
+$32K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$15K
5
OSUR icon
OraSure Technologies
OSUR
+$13K

Sector Composition

1 Consumer Staples 0.09%
2 Utilities 0.02%
3 Financials 0.01%
4 Real Estate 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
+33
52
$3K ﹤0.01%
+26
53
$3K ﹤0.01%
+43
54
$2K ﹤0.01%
+27
55
$2K ﹤0.01%
+74
56
$2K ﹤0.01%
+71
57
$2K ﹤0.01%
+113
58
$2K ﹤0.01%
+60
59
$2K ﹤0.01%
+50
60
$2K ﹤0.01%
113
61
$2K ﹤0.01%
+21
62
$2K ﹤0.01%
+18
63
$2K ﹤0.01%
+44
64
$2K ﹤0.01%
+114
65
$2K ﹤0.01%
+125
66
$2K ﹤0.01%
+77
67
$1K ﹤0.01%
+71
68
$1K ﹤0.01%
+15
69
$1K ﹤0.01%
+23
70
$1K ﹤0.01%
+83
71
$1K ﹤0.01%
+21
72
$1K ﹤0.01%
+46
73
$1K ﹤0.01%
+28
74
$1K ﹤0.01%
+22
75
$1K ﹤0.01%
+17
1 2
3
4 5