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
WBIA
151
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-259
WBIC
152
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-616
APC
153
DELISTED
Anadarko Petroleum
APC
– –
-1
DATA
154
DELISTED
Tableau Software, Inc.
DATA
– –
-22
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-34
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
– –
-192
KERX
157
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-49
COL
158
DELISTED
Rockwell Collins
COL
– –
-1
KS
159
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-43
TWX
160
DELISTED
Time Warner Inc
TWX
– –
-1
EWEM
161
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$0 ﹤0.01%
+8
BSFT
162
DELISTED
BroadSoft, Inc.
BSFT
– –
-15
SYT
163
DELISTED
Syngenta Ag
SYT
– –
-27
DD
164
DELISTED
Du Pont De Nemours E I
DD
– –
-1
MBLY
165
DELISTED
Mobileye N.V.
MBLY
– –
-1
RAI
166
DELISTED
Reynolds American Inc
RAI
– –
-36
BHI
167
DELISTED
Baker Hughes
BHI
– –
-40
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-119
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
– –
-16
SE
170
DELISTED
Spectra Energy Corp Wi
SE
– –
-84
DWA
171
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
10
-75
ADT
172
DELISTED
ADT Corp
ADT
– –
-49
HPY
173
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-27
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-88
TW
175
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-14
5 6
7
8 9