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NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$60.7M
Cap. Flow
+$50.4M
Cap. Flow %
9.6%
Top 10 Hldgs %
91.81%
Holding
455
New
82
Increased
23
Reduced
19
Closed
329

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.8M
3
BND icon
Vanguard Total Bond Market
BND
+$5.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

Rank Stock Value
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
+$30.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.9B
– –
-1
Closed –
IPI icon
227
Intrepid Potash
IPI
$508M
$0 ﹤0.01%
+2
New +$84
ISRG icon
228
Intuitive Surgical
ISRG
$139B
– –
-54
Closed -$3K
IT icon
229
Gartner
IT
$12.2B
– –
-13
Closed -$1K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$904B
– –
-6
Closed -$1K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-6
Closed -$1K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-18
Closed -$2K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-63
Closed -$8K
IWY icon
234
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-25
Closed -$1K
IYM icon
235
iShares US Basic Materials ETF
IYM
$1.03B
$0 ﹤0.01%
+4
New +$288
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-9
Closed -$1K
JNJ icon
237
Johnson & Johnson
JNJ
$631B
– –
-56
Closed -$5K
KBR icon
238
KBR
KBR
$4.83B
– –
-13
Closed –
KHC icon
239
Kraft Heinz
KHC
$29.6B
– –
-86
Closed -$6K
KMB icon
240
Kimberly-Clark
KMB
$35.9B
– –
-35
Closed -$4K
KMI icon
241
Kinder Morgan
KMI
$69.9B
– –
-73
Closed -$2K
KO icon
242
Coca-Cola
KO
$374B
– –
-48
Closed -$2K
KSS icon
243
Kohl's
KSS
$2.16B
– –
-1
Closed –
LEN icon
244
Lennar Class A
LEN
$20.6B
– –
-71
Closed -$3K
LKQ icon
245
LKQ Corp
LKQ
$6.22B
– –
-322
Closed -$9K
LLY icon
246
Eli Lilly
LLY
$1.1T
– –
-13
Closed -$1K
LMT icon
247
Lockheed Martin
LMT
$139B
– –
-16
Closed -$3K
LUMN icon
248
Lumen
LUMN
$6.85B
– –
-2
Closed –
LUV icon
249
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+4
New +$177
LYB icon
250
LyondellBasell Industries
LYB
$20.2B
– –
-28
Closed -$2K
8 9
10
11 12

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ZAM
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SFP
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VFAM
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BAMS
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MSU
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PSI
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HCCM
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Northwestern Mutual Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Northwestern Mutual Investment Services held 455 positions worth $525M, up 13% from $465M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwestern Mutual Investment Services deployed $50.4M of net new capital in Q4 2015, opening 82 new positions and adding to 23 existing holdings. Its largest new stake was DNP Select Income Fund: 5,475 shares worth $49K.

By sector, the portfolio is most concentrated in Real Estate at 0.01% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $30.6K trimmed.

  • Northwestern Mutual Investment Services's largest Q4 2015 buy was DNP Select Income Fund: 5,475 shares worth $49K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $14.2M increase.
  • Northwestern Mutual Investment Services's biggest Q4 2015 reduction was Apple, cutting an estimated $30.6K.
  • Northwestern Mutual Investment Services fully exited WBI BullBear Global High Income ETF in Q4 2015, selling an estimated $48K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 92% of its $525M portfolio in Q4 2015.
  • Northwestern Mutual Investment Services opened 82 new positions and closed 329 in Q4 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 13% quarter-over-quarter to $525M.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.