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
$345M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.99M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

1
+$130K
2
+$127K
3
+$50K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$46K

Sector Composition

1 Financials 0.03%
2 Industrials 0.02%
3 Communication Services 0.01%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
28
102
$2K ﹤0.01%
+32
103
$2K ﹤0.01%
+93
104
$2K ﹤0.01%
+86
105
$2K ﹤0.01%
+52
106
$2K ﹤0.01%
+48
107
$2K ﹤0.01%
+72
108
$2K ﹤0.01%
+324
109
$2K ﹤0.01%
+35
110
$2K ﹤0.01%
+80
111
$2K ﹤0.01%
+31
112
$1K ﹤0.01%
+20
113
$1K ﹤0.01%
+40
114
$1K ﹤0.01%
+12
115
$1K ﹤0.01%
+57
116
$1K ﹤0.01%
+18
117
$1K ﹤0.01%
+39
118
$1K ﹤0.01%
+40
119
$1K ﹤0.01%
+9
120
$1K ﹤0.01%
+19
121
– –
-69
122
– –
-252
123
– –
-90
124
– –
-90
125
– –
-61
3 4
5
6 7