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
+$11.2M
2
+$6.83M
3
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$107K
2
+$88.2K
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%
+26
102
$1K ﹤0.01%
+16
103
$1K ﹤0.01%
11
104
$1K ﹤0.01%
+60
105
$1K ﹤0.01%
+25
106
$1K ﹤0.01%
+42
107
$1K ﹤0.01%
+40
108
$1K ﹤0.01%
+300
109
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-16
110
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111
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-7
112
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113
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-150
114
$0 ﹤0.01%
+9
115
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116
$0 ﹤0.01%
+100
117
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118
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119
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120
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121
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122
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-1,644
125
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-5
3 4
5
6 7