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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
-5.4%
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
+$51M
Cap. Flow %
10.97%
Top 10 Hldgs %
91.28%
Holding
420
New
338
Increased
21
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
3
BND icon
Vanguard Total Bond Market
BND
+$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

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$397K
2
EXC icon
Exelon
EXC
+$70K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$50K
4
CERN
Cerner Corp
CERN
+$43K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$30.4K

Sector Composition

Rank Sector Weight
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
CCI icon
226
Crown Castle
CCI
$31.5B
$1K ﹤0.01%
+19
New +$1.54K
CIEN icon
227
Ciena
CIEN
$60.4B
$1K ﹤0.01%
+60
New +$1.4K
CNC icon
228
Centene
CNC
$32.6B
$1K ﹤0.01%
+52
New +$1.74K
CNI icon
229
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
+26
New +$1.51K
CRI icon
230
Carter's
CRI
$1.44B
$1K ﹤0.01%
+11
New +$1.1K
CVE icon
231
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
+72
New +$1.01K
DDS icon
232
Dillards
DDS
$10B
$1K ﹤0.01%
+9
New +$870
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1K ﹤0.01%
+6
New +$1.02K
DLB icon
234
Dolby
DLB
$5.67B
$1K ﹤0.01%
+25
New +$853
DXCM icon
235
DexCom
DXCM
$33.7B
$1K ﹤0.01%
+68
New +$1.52K
ENTA icon
236
Enanta Pharmaceuticals
ENTA
$392M
$1K ﹤0.01%
+30
New +$1.29K
ENTG icon
237
Entegris
ENTG
$24B
$1K ﹤0.01%
+78
New +$1.08K
FANG icon
238
Diamondback Energy
FANG
$56.4B
$1K ﹤0.01%
+14
New +$951
FMX icon
239
Fomento Económico Mexicano
FMX
$40.3B
$1K ﹤0.01%
+10
New +$889
GPC icon
240
Genuine Parts
GPC
$18.2B
$1K ﹤0.01%
+14
New +$1.21K
GWRE icon
241
Guidewire Software
GWRE
$14.4B
$1K ﹤0.01%
+10
New +$553
HAIN icon
242
Hain Celestial
HAIN
$52.4M
$1K ﹤0.01%
+22
New +$1.39K
IBKR icon
243
Interactive Brokers
IBKR
$41.6B
$1K ﹤0.01%
+76
New +$782
ICLR icon
244
Icon
ICLR
$12.6B
$1K ﹤0.01%
+20
New +$1.5K
IDXX icon
245
Idexx Laboratories
IDXX
$45B
$1K ﹤0.01%
+14
New +$1K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
+10
New +$542
IMAX icon
247
IMAX
IMAX
$2.79B
$1K ﹤0.01%
+30
New +$1.04K
IONS icon
248
Ionis Pharmaceuticals
IONS
$9.33B
$1K ﹤0.01%
+30
New +$1.55K
IT icon
249
Gartner
IT
$11.5B
$1K ﹤0.01%
+13
New +$1.13K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$904B
$1K ﹤0.01%
+6
New +$1.23K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Northwestern Mutual Investment Services held 420 positions worth $465M, up 5.4% from $441M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwestern Mutual Investment Services deployed $51M of net new capital in Q3 2015, opening 338 new positions and adding to 21 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 2,019 shares worth $48K.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Exelon, an estimated $70K trimmed.

  • Northwestern Mutual Investment Services's largest Q3 2015 buy was WBI BullBear Global High Income ETF: 2,019 shares worth $48K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $14.3M increase.
  • Northwestern Mutual Investment Services's biggest Q3 2015 reduction was Exelon, cutting an estimated $70K.
  • Northwestern Mutual Investment Services fully exited Procter & Gamble in Q3 2015, selling an estimated $397K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 91% of its $465M portfolio in Q3 2015.
  • Northwestern Mutual Investment Services opened 338 new positions and closed 47 in Q3 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on Northwestern Mutual Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.