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
$465M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$9.48M
3 +$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M

Sector Composition

1 Technology 0.03%
2 Industrials 0.03%
3 Financials 0.03%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INFN
201
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+80
ABB
202
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+95
FRC
203
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+30
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+36
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+60
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+64
JCP
207
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+243
DATA
208
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+22
SYT
209
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+27
RAI
210
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+36
BHI
211
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+40
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+84
HPY
213
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2K ﹤0.01%
+27
TW
214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2K ﹤0.01%
+14
WX
215
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2K ﹤0.01%
+40
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+51
MDVN
217
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+36
ABT icon
218
Abbott
ABT
$182B
$1K ﹤0.01%
+24
ACIW icon
219
ACI Worldwide
ACIW
$4.16B
$1K ﹤0.01%
+47
ALGN icon
220
Align Technology
ALGN
$12.9B
$1K ﹤0.01%
+23
ATI icon
221
ATI
ATI
$20B
$1K ﹤0.01%
+81
BIDU icon
222
Baidu
BIDU
$39B
$1K ﹤0.01%
+9
BRFS
223
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+46
BURL icon
224
Burlington
BURL
$20B
$1K ﹤0.01%
+29
CAR icon
225
Avis
CAR
$3.78B
$1K ﹤0.01%
+23