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
$233M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.7M
3
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

1
+$20.8K
2
+$10.5K
3
+$10K
4
CAT icon
Caterpillar
CAT
+$9K
5
DIS icon
Walt Disney
DIS
+$8K

Sector Composition

1 Financials 0.06%
2 Consumer Staples 0.02%
3 Technology 0.01%
4 Communication Services 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+33
77
$2K ﹤0.01%
+36
78
$2K ﹤0.01%
+15
79
$2K ﹤0.01%
+105
80
$2K ﹤0.01%
+87
81
$2K ﹤0.01%
+16
82
$2K ﹤0.01%
+53
83
$2K ﹤0.01%
+102
84
$2K ﹤0.01%
+66
85
$2K ﹤0.01%
42
86
$1K ﹤0.01%
+51
87
$1K ﹤0.01%
+15
88
$1K ﹤0.01%
11
-27
89
$1K ﹤0.01%
+7
90
$1K ﹤0.01%
+16
91
$1K ﹤0.01%
+88
92
$1K ﹤0.01%
+72
93
$1K ﹤0.01%
+9
94
$1K ﹤0.01%
+5
95
$1K ﹤0.01%
22
96
$1K ﹤0.01%
+5
97
$0 ﹤0.01%
+1
98
– –
-51
99
– –
-30
100
$0 ﹤0.01%
+5
2 3
4
5 6