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
+$10.8M
2
+$6.76M
3
+$2.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Top Sells

1
+$106K
2
+$82.1K
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
76
$5K ﹤0.01%
40
77
$5K ﹤0.01%
125
+1
78
$5K ﹤0.01%
154
79
$5K ﹤0.01%
+25
80
$5K ﹤0.01%
+36
81
$5K ﹤0.01%
+66
82
$3K ﹤0.01%
+100
83
$3K ﹤0.01%
39
84
$3K ﹤0.01%
66
85
$3K ﹤0.01%
+32
86
$3K ﹤0.01%
76
87
$2K ﹤0.01%
52
+10
88
– –
0
89
$2K ﹤0.01%
+167
90
$2K ﹤0.01%
+378
91
$2K ﹤0.01%
+16
92
$2K ﹤0.01%
+80
93
$2K ﹤0.01%
+167
94
$2K ﹤0.01%
87
95
$2K ﹤0.01%
102
96
$1K ﹤0.01%
+26
97
$1K ﹤0.01%
+16
98
$1K ﹤0.01%
11
99
$1K ﹤0.01%
+60
100
$1K ﹤0.01%
+25
2 3
4
5 6