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
$465M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.79M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M

Top Sells

1
+$397K
2
+$50K
3
+$43K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$32.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.2K

Sector Composition

1 Technology 0.03%
2 Industrials 0.03%
3 Financials 0.03%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$3K ﹤0.01%
+11
MO icon
127
Altria Group
MO
$109B
$3K ﹤0.01%
+48
NFLX icon
128
Netflix
NFLX
$341B
$3K ﹤0.01%
+280
RELX icon
129
RELX
RELX
$54.5B
$3K ﹤0.01%
+194
SBAC icon
130
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
+29
SBUX icon
131
Starbucks
SBUX
$109B
$3K ﹤0.01%
+44
SYY icon
132
Sysco
SYY
$40.5B
$3K ﹤0.01%
+65
TGT icon
133
Target
TGT
$50.2B
$3K ﹤0.01%
+32
TRV icon
134
Travelers Companies
TRV
$65.3B
$3K ﹤0.01%
+33
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$3K ﹤0.01%
73
-20
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$104B
$3K ﹤0.01%
+34
WDC icon
137
Western Digital
WDC
$88.2B
$3K ﹤0.01%
+44
WEC icon
138
WEC Energy
WEC
$36.4B
$3K ﹤0.01%
+57
GAP
139
The Gap Inc
GAP
$10.5B
$3K ﹤0.01%
+90
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+100
TSS
141
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+58
FFIV icon
142
F5
FFIV
$15.4B
$2K ﹤0.01%
+15
FTNT icon
143
Fortinet
FTNT
$58.7B
$2K ﹤0.01%
+225
GILD icon
144
Gilead Sciences
GILD
$185B
$2K ﹤0.01%
+18
SU icon
145
Suncor Energy
SU
$63.2B
$2K ﹤0.01%
+74
WAB icon
146
Wabtec
WAB
$41.1B
$2K ﹤0.01%
+25
WSM icon
147
Williams-Sonoma
WSM
$25.4B
$2K ﹤0.01%
+60
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2K ﹤0.01%
+114
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2K ﹤0.01%
+64
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+80
4 5
6
7 8