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
WX
176
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-40
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
– –
-1
ESV
178
DELISTED
Ensco Rowan plc
ESV
– –
-2
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-51
CA
180
DELISTED
CA, Inc.
CA
– –
-7
CEO
181
DELISTED
CNOOC Limited
CEO
– –
-4
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
– –
-37
FTR
183
DELISTED
Frontier Communications Corp.
FTR
– –
-2
CY
184
DELISTED
Cypress Semiconductor
CY
– –
-34
WBID
185
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-202
TSS
186
DELISTED
Total System Services, Inc.
TSS
– –
-58
WBIH
187
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-2,019
FCH
188
DELISTED
Felcor Lodging Trust
FCH
– –
-1
MDVN
189
DELISTED
MEDIVATION, INC.
MDVN
– –
-36
EWRS
190
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$0 ﹤0.01%
+10
PIV
191
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-6
CIT
192
DELISTED
CIT Group Inc.
CIT
– –
-2
CME icon
193
CME Group
CME
$96.9B
– –
-1
CMI icon
194
Cummins
CMI
$70B
– –
-48
CNC icon
195
Centene
CNC
$19.4B
– –
-52
CNI icon
196
Canadian National Railway
CNI
$60.8B
– –
-26
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100
KHC icon
198
Kraft Heinz
KHC
$29.2B
– –
-86
KMB icon
199
Kimberly-Clark
KMB
$33.3B
– –
-35
KMI icon
200
Kinder Morgan
KMI
$59.1B
– –
-73
6 7
8
9 10