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
$525M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.6M
3
+$5.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

Top Sells

1
+$48K
2
+$41K
3
+$38K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37K
5
AAPL icon
Apple
AAPL
+$26.8K

Sector Composition

1 Real Estate 0.01%
2 Financials 0.01%
3 Technology 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-243
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-28
STI
153
DELISTED
SunTrust Banks, Inc.
STI
– –
-1
MDSO
154
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24
WBIB
155
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-269
WBIA
156
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-259
WBIC
157
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-616
APC
158
DELISTED
Anadarko Petroleum
APC
– –
-1
DATA
159
DELISTED
Tableau Software, Inc.
DATA
– –
-22
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-34
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
– –
-192
KERX
162
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-49
COL
163
DELISTED
Rockwell Collins
COL
– –
-1
KS
164
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-43
TWX
165
DELISTED
Time Warner Inc
TWX
– –
-1
EWEM
166
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$0 ﹤0.01%
+8
BSFT
167
DELISTED
BroadSoft, Inc.
BSFT
– –
-15
SYT
168
DELISTED
Syngenta Ag
SYT
– –
-27
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-1
MBLY
170
DELISTED
Mobileye N.V.
MBLY
– –
-1
RAI
171
DELISTED
Reynolds American Inc
RAI
– –
-36
BHI
172
DELISTED
Baker Hughes
BHI
– –
-40
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-119
BEAV
174
DELISTED
B/E Aerospace Inc
BEAV
– –
-16
SE
175
DELISTED
Spectra Energy Corp Wi
SE
– –
-84
5 6
7
8 9