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

Top Sells

1
+$397K
2
+$70K
3
+$50K
4
CERN
Cerner Corp
CERN
+$43K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$30.4K

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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2K ﹤0.01%
+64
INFN
202
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+80
ABB
203
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+95
FRC
204
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+30
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+36
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+60
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+64
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
SUPN icon
218
Supernus Pharmaceuticals
SUPN
$2.99B
$1K ﹤0.01%
+41
TEX icon
219
Terex
TEX
$7.26B
$1K ﹤0.01%
+82
TNL icon
220
Travel + Leisure Co
TNL
$4.11B
$1K ﹤0.01%
+40
TOL icon
221
Toll Brothers
TOL
$13.1B
$1K ﹤0.01%
+30
UHS icon
222
Universal Health Services
UHS
$10.3B
$1K ﹤0.01%
+11
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+28
GWRE icon
224
Guidewire Software
GWRE
$11.7B
$1K ﹤0.01%
+10
ABT icon
225
Abbott
ABT
$147B
$1K ﹤0.01%
+24
7 8
9
10 11