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
126
– –
-28
127
– –
-52
128
– –
-134
129
– –
-18
130
– –
-148
131
– –
-18
132
– –
-40
133
– –
-53
134
– –
-32
135
– –
-164
136
– –
-39
137
– –
-108
138
– –
-40
139
– –
-64
140
– –
-76
141
– –
-3
142
– –
-222
143
– –
-52
144
– –
-160
145
– –
-35
146
– –
-93
147
– –
-35
148
– –
-81
149
– –
-200
150
– –
-92
4 5
6
7 8