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
$391M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.92M
3
+$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Top Sells

1
+$37K
2
+$23K
3
+$21K
4
CVX icon
Chevron
CVX
+$15K
5
TWTR
Twitter, Inc.
TWTR
+$11K

Sector Composition

1 Technology 0.03%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 27.95%
529,956
+51,341
2
$63.2M 16.14%
1,585,969
+173,723
3
$43.4M 11.1%
521,162
+48,535
4
$28.9M 7.39%
951,255
+85,760
5
$27.7M 7.08%
344,163
+31,568
6
$24M 6.13%
587,029
+66,664
7
$19.4M 4.96%
230,372
+16,168
8
$15.7M 4.02%
133,590
+13,810
9
$13.2M 3.36%
223,106
+20,140
10
$11.5M 2.94%
94,428
+8,978
11
$10.5M 2.68%
94,728
+14,778
12
$7.25M 1.85%
149,614
+23,535
13
$6.59M 1.68%
121,819
+9,344
14
$4.71M 1.2%
96,832
+16,051
15
$2.9M 0.74%
46,237
+7,155
16
$2.56M 0.65%
52,836
+4,419
17
$104K 0.03%
+680
18
$51K 0.01%
1,924
-10
19
$34K 0.01%
594
20
$32K 0.01%
+350
21
$27K 0.01%
239
22
$15K ﹤0.01%
+1,016
23
$13K ﹤0.01%
+2,000
24
$12K ﹤0.01%
+180
25
$11K ﹤0.01%
+100
1
2 3 4 5