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
AKRX
151
DELISTED
Akorn Inc
AKRX
– –
-43
JCP
152
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-243
ZAYO
153
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-28
STI
155
DELISTED
SunTrust Banks, Inc.
STI
– –
-1
MDSO
156
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24
WBIB
157
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-269
WBIA
158
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-259
WBIC
159
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-616
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