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
+$14.1M
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
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-243
CRZO
177
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-28
STI
178
DELISTED
SunTrust Banks, Inc.
STI
– –
-1
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-34
COL
181
DELISTED
Rockwell Collins
COL
– –
-1
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
– –
-16
SE
183
DELISTED
Spectra Energy Corp Wi
SE
– –
-84
DWA
184
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
10
-75
ADT
185
DELISTED
ADT Corp
ADT
– –
-49
HPY
186
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-27
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-88
TW
188
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-14
WX
189
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-40
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
EXPE icon
198
Expedia Group
EXPE
$28.3B
– –
-21
FANG icon
199
Diamondback Energy
FANG
$47.2B
– –
-14
FAST icon
200
Fastenal
FAST
$54.3B
– –
-272
6 7
8
9 10