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
RAI
176
DELISTED
Reynolds American Inc
RAI
– –
-36
BHI
177
DELISTED
Baker Hughes
BHI
– –
-40
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-119
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
– –
-16
SE
180
DELISTED
Spectra Energy Corp Wi
SE
– –
-84
DWA
181
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
10
-75
ADT
182
DELISTED
ADT Corp
ADT
– –
-49
ESV
183
DELISTED
Ensco Rowan plc
ESV
– –
-2
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-51
CA
185
DELISTED
CA, Inc.
CA
– –
-7
CEO
186
DELISTED
CNOOC Limited
CEO
– –
-4
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
– –
-37
FTR
188
DELISTED
Frontier Communications Corp.
FTR
– –
-2
CY
189
DELISTED
Cypress Semiconductor
CY
– –
-34
WBID
190
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-202
TSS
191
DELISTED
Total System Services, Inc.
TSS
– –
-58
WBIH
192
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-2,019
FCH
193
DELISTED
Felcor Lodging Trust
FCH
– –
-1
MDVN
194
DELISTED
MEDIVATION, INC.
MDVN
– –
-36
EWRS
195
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$0 ﹤0.01%
+10
PIV
196
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-6
CIT
197
DELISTED
CIT Group Inc.
CIT
– –
-2
ENTG icon
198
Entegris
ENTG
$22.1B
– –
-78
ERIC icon
199
Ericsson
ERIC
$41.7B
– –
-232
ES icon
200
Eversource Energy
ES
$25.7B
– –
-1
6 7
8
9 10