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
$391M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.92M
3
+$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Top Sells

1
+$37K
2
+$23K
3
+$21K
4
CVX icon
Chevron
CVX
+$15K
5
TWTR
Twitter, Inc.
TWTR
+$11K

Sector Composition

1 Technology 0.03%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-40
152
– –
-98
153
– –
-300
154
– –
-70
155
– –
-72
156
– –
-12
157
$0 ﹤0.01%
+4
158
– –
-130
159
– –
-324
160
$0 ﹤0.01%
+3
161
– –
-209
162
– –
-105
163
$0 ﹤0.01%
+2
164
– –
-69
165
– –
-20
166
– –
-315
167
– –
-35
168
– –
-250
169
– –
-46
170
– –
-6
171
– –
-232
172
– –
-189
173
– –
-51
174
– –
-718
175
– –
-188
4 5 6
7
8