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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
LYG icon
251
Lloyds Banking Group
LYG
$88.8B
– –
-313
Closed -$1K
MANH icon
252
Manhattan Associates
MANH
$11.4B
– –
-16
Closed -$1K
MAR icon
253
Marriott International
MAR
$90.9B
– –
-48
Closed -$3K
MCD icon
254
McDonald's
MCD
$194B
– –
-1
Closed –
MDLZ icon
255
Mondelez International
MDLZ
$78.5B
– –
-42
Closed -$2K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-11
Closed -$3K
MELI icon
257
Mercado Libre
MELI
$92.5B
– –
-16
Closed -$1K
MET icon
258
MetLife
MET
$61.7B
– –
-1
Closed –
MIDD icon
259
Middleby
MIDD
$5.89B
– –
-14
Closed -$1K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-20
Closed -$2K
MKTX icon
261
MarketAxess Holdings
MKTX
$5.72B
– –
-6
Closed -$1K
MRSH
262
Marsh
MRSH
$91B
– –
-38
Closed -$2K
MMM icon
263
3M
MMM
$93.9B
– –
-32
Closed -$4K
MNST icon
264
Monster Beverage
MNST
$89.6B
– –
-408
Closed -$5K
MO icon
265
Altria Group
MO
$109B
– –
-48
Closed -$3K
MRK icon
266
Merck
MRK
$323B
– –
-112
Closed -$5K
MS icon
267
Morgan Stanley
MS
$338B
– –
-2
Closed –
MTB icon
268
M&T Bank
MTB
$36.3B
– –
-122
Closed -$15K
NAVI icon
269
Navient
NAVI
$796M
– –
-92
Closed -$1K
NBR icon
270
Nabors Industries
NBR
$1.33B
– –
-2
Closed -$1K
NDSN icon
271
Nordson
NDSN
$17.2B
– –
-17
Closed -$1K
NEE icon
272
NextEra Energy
NEE
$177B
– –
-152
Closed -$4K
NFLX icon
273
Netflix
NFLX
$318B
– –
-280
Closed -$3K
NOV icon
274
NOV
NOV
$7.38B
– –
-226
Closed -$9K
NSC icon
275
Norfolk Southern
NSC
$75B
– –
-500
Closed -$38K
9 10
11
12 13

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MCM
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ZAM
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SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
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.