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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$84.3B
$1K ﹤0.01%
+6
New +$596
IWY icon
252
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1K ﹤0.01%
+25
New +$1.3K
JAZZ icon
253
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
+9
New +$1.55K
LLY icon
254
Eli Lilly
LLY
$1.08T
$1K ﹤0.01%
+13
New +$1.1K
LYG icon
255
Lloyds Banking Group
LYG
$90B
$1K ﹤0.01%
+313
New +$1.57K
MANH icon
256
Manhattan Associates
MANH
$11.7B
$1K ﹤0.01%
+16
New +$997
MELI icon
257
Mercado Libre
MELI
$92.7B
$1K ﹤0.01%
+16
New +$1.89K
MIDD icon
258
Middleby
MIDD
$5.29B
$1K ﹤0.01%
+14
New +$1.61K
MKTX icon
259
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
+6
New +$580
NAVI icon
260
Navient
NAVI
$867M
$1K ﹤0.01%
+92
New +$1.35K
NBR icon
261
Nabors Industries
NBR
$1.35B
$1K ﹤0.01%
+2
New +$1.12K
NDSN icon
262
Nordson
NDSN
$17.3B
$1K ﹤0.01%
+17
New +$1.2K
NTAP icon
263
NetApp
NTAP
$40.2B
$1K ﹤0.01%
+24
New +$740
NVS icon
264
Novartis
NVS
$288B
$1K ﹤0.01%
+17
New +$1.51K
IFLN
265
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1K ﹤0.01%
+81
New +$1.49K
PM icon
266
Philip Morris
PM
$294B
$1K ﹤0.01%
+16
New +$1.32K
POWI icon
267
Power Integrations
POWI
$3.48B
$1K ﹤0.01%
+38
New +$761
PRLB icon
268
Protolabs
PRLB
$2.21B
$1K ﹤0.01%
+11
New +$784
RFG icon
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$1K ﹤0.01%
+40
New +$1.05K
SABR icon
270
Sabre
SABR
$892M
$1K ﹤0.01%
+45
New +$1.22K
SCHF icon
271
Schwab International Equity ETF
SCHF
$69.3B
$1K ﹤0.01%
+66
New +$970
SKX
272
DELISTED
Skechers
SKX
$1K ﹤0.01%
+30
New +$1.36K
SLGN icon
273
Silgan Holdings
SLGN
$4.46B
$1K ﹤0.01%
+50
New +$1.32K
SUPN icon
274
Supernus Pharmaceuticals
SUPN
$2.74B
$1K ﹤0.01%
+41
New +$762
TEX icon
275
Terex
TEX
$7.57B
$1K ﹤0.01%
+82
New +$1.79K
9 10
11
12 13

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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.