NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Return 2.45%
This Quarter Return
+2.48%
1 Year Return
-2.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$60.7M
Cap. Flow
+$49.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
91.81%
Holding
455
New
82
Increased
23
Reduced
19
Closed
329

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.6M
3
BND icon
Vanguard Total Bond Market
BND
$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
WBIH
WBI BullBear Global High Income ETF
WBIH
$48K
2
WBII
WBI BullBear Global Income ETF
WBII
$41K
3
NSC icon
Norfolk Southern
NSC
$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 Shares
Change % 		Capital Flow
DWA
176
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
10
-75
-88% –
ADT
177
DELISTED
ADT CORP
ADT
– –
-49
Closed -$1K
HPY
178
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-27
Closed -$2K
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-88
Closed -$5K
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-14
Closed -$2K
WX
181
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-40
Closed -$2K
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
– –
-1
Closed –
ESV
183
DELISTED
Ensco Rowan plc
ESV
– –
-2
Closed –
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-51
Closed -$2K
CA
185
DELISTED
CA, Inc.
CA
– –
-7
Closed –
CEO
186
DELISTED
CNOOC Limited
CEO
– –
-4
Closed –
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
– –
-37
Closed -$1K
FTR
188
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
CY
189
DELISTED
Cypress Semiconductor
CY
– –
-34
Closed –
WBID
190
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-202
Closed -$4K
TSS
191
DELISTED
Total System Services, Inc.
TSS
– –
-58
Closed -$3K
WBIH
192
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-2,019
Closed -$48K
FCH
193
DELISTED
Felcor Lodging Trust
FCH
– –
-1
Closed –
MDVN
194
DELISTED
MEDIVATION, INC.
MDVN
– –
-36
Closed -$2K
EWRS
195
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$0 ﹤0.01%
+10
New –
PIV
196
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-6
Closed –
CIT
197
DELISTED
CIT Group Inc.
CIT
– –
-2
Closed –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-63
Closed -$8K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-25
Closed -$1K
IYM icon
200
iShares US Basic Materials ETF
IYM
$565M
$0 ﹤0.01%
+4
New –
6 7
8
9 10