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
101
$1K ﹤0.01%
+5
102
$1K ﹤0.01%
+40
103
$1K ﹤0.01%
+40
104
$1K ﹤0.01%
+5
105
$1K ﹤0.01%
+320
106
$1K ﹤0.01%
+42
107
$1K ﹤0.01%
+40
108
$1K ﹤0.01%
+300
109
– –
-66
110
– –
-105
111
– –
-1,644
112
– –
-5
113
– –
-51
114
– –
-200
115
– –
0
116
– –
-40
117
– –
-73
118
– –
-36
119
– –
-15
120
– –
-60
121
– –
-15
122
– –
-407
123
– –
-105
124
– –
-80
125
– –
-592
3 4
5
6 7