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
$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
ZION icon
151
Zions Bancorporation
ZION
$9.47B
– –
-40
GAP
152
The Gap Inc
GAP
$10.5B
– –
-90
JOYY
153
JOYY Inc
JOYY
$3.17B
– –
-20
INFN
154
DELISTED
Infinera Corporation Common Stock
INFN
– –
-80
SRCL
155
DELISTED
Stericycle Inc
SRCL
– –
-47
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
– –
-1
SPLK
157
DELISTED
Splunk Inc
SPLK
– –
-27
SVVC
158
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-24
HYLD
159
DELISTED
High Yield ETF
HYLD
– –
-112
ABB
160
DELISTED
ABB Ltd
ABB
– –
-95
FRC
161
DELISTED
First Republic Bank
FRC
– –
-30
WBII
162
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-1,628
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-23
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-36
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
– –
-60
WBIE
167
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-323
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-79
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-64
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-21
AMAG
171
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8
BITA
172
DELISTED
Bitauto Holdings Limited
BITA
– –
-18
MNTA
173
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-26
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
AKRX
175
DELISTED
Akorn Inc
AKRX
– –
-43
5 6
7
8 9