NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.74M
3
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Top Sells

1
+$21.3K
2
+$10K
3
+$9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.97K
5
DIS icon
Walt Disney
DIS
+$8K

Sector Composition

1 Financials 0.06%
2 Consumer Staples 0.02%
3 Technology 0.01%
4 Communication Services 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 27.76%
346,541
+49,880
2
$37.3M 15.97%
903,149
+139,121
3
$27.2M 11.66%
335,242
+36,726
4
$16.8M 7.19%
610,495
+83,970
5
$14.4M 6.18%
180,167
+18,374
6
$14.2M 6.09%
350,324
+60,862
7
$10.7M 4.58%
151,255
+23,968
8
$7.59M 3.25%
137,918
+18,584
9
$7.28M 3.12%
58,697
+6,437
10
$6.99M 3%
127,718
+14,802
11
$5.8M 2.49%
51,767
+4,929
12
$5.46M 2.34%
50,967
+13,164
13
$4.8M 2.05%
161,556
+11,562
14
$3.71M 1.59%
79,892
+20,917
15
$2.46M 1.05%
50,700
+13,222
16
$1.97M 0.85%
39,996
+3,081
17
$1.52M 0.65%
25,807
+6,950
18
$96K 0.04%
584
19
$14K 0.01%
+592
20
$14K 0.01%
350
+237
21
$13K 0.01%
+1,644
22
$12K 0.01%
+600
23
$11K ﹤0.01%
+175
24
$10K ﹤0.01%
+81
25
$10K ﹤0.01%
+100
1
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