NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.92M
3
+$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Top Sells

1
+$37K
2
+$23K
3
+$21K
4
CVX icon
Chevron
CVX
+$15K
5
TWTR
Twitter, Inc.
TWTR
+$11K

Sector Composition

1 Technology 0.03%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-85
102
– –
-242
103
– –
-107
104
– –
-489
105
– –
-31
106
– –
-34
107
– –
-170
108
– –
-114
109
– –
-40
110
– –
-12
111
– –
-6
112
– –
-12
113
– –
-150
114
– –
-57
115
– –
-41
116
– –
-29
117
– –
-62
118
– –
-60
119
– –
-35
120
$0 ﹤0.01%
5
-91
121
– –
-118
122
– –
-155
123
– –
-300
124
– –
-40
125
– –
-67
3 4
5
6 7