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
+$14.2M
2
+$9.8M
3
+$5.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

1
+$48K
2
+$41K
3
+$38K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37K
5
AAPL icon
Apple
AAPL
+$30.6K

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
FRC
151
DELISTED
First Republic Bank
FRC
– –
-30
WBII
152
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-1,628
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-23
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-79
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-64
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-21
AMAG
157
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8
BITA
158
DELISTED
Bitauto Holdings Limited
BITA
– –
-18
MNTA
159
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-26
CHK
160
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
AKRX
161
DELISTED
Akorn Inc
AKRX
– –
-43
JCP
162
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-243
ZAYO
163
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-28
STI
165
DELISTED
SunTrust Banks, Inc.
STI
– –
-1
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24
WBIB
167
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-269
WBIA
168
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-259
WBIC
169
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-616
TWX
170
DELISTED
Time Warner Inc
TWX
– –
-1
EWEM
171
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$0 ﹤0.01%
+8
BSFT
172
DELISTED
BroadSoft, Inc.
BSFT
– –
-15
SYT
173
DELISTED
Syngenta Ag
SYT
– –
-27
DD
174
DELISTED
Du Pont De Nemours E I
DD
– –
-1
MBLY
175
DELISTED
Mobileye N.V.
MBLY
– –
-1
5 6
7
8 9