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
$302M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.02%
2 Healthcare 0.01%
3 Consumer Discretionary 0.01%
4 Energy 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-400
102
$0 ﹤0.01%
+14
103
-60
104
-75
105
-1
106
-100
107
-268
108
-191
109
-209
110
-200
111
-3,059
112
-5
113
-100
114
-550
115
-134
116
-212
117
-104
118
-320
119
-278
120
-145
121
-125
122
-66
123
-154
124
-82
125
-102