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
126
-233
127
-200
128
-100
129
-105
130
-3
131
-25
132
-25
133
0
134
-42
135
-300
136
-2
137
$0 ﹤0.01%
+21
138
-309
139
-40
140
-90
141
-36
142
-80
143
-167
144
-232
145
-50
146
-100
147
$0 ﹤0.01%
+10
148
-66
149
-297
150
-271