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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 Miscellaneous 99.96%
2 Financials 0.02%
3 Real Estate 0.01%
4 Technology 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
276
NetApp
NTAP
$39.5B
– –
-24
Closed -$1K
NTRS icon
277
Northern Trust
NTRS
$32.2B
– –
-1
Closed –
NVO
278
Novo Nordisk
NVO
$171B
– –
-56
Closed -$2K
NVS icon
279
Novartis
NVS
$276B
– –
-17
Closed -$1K
ODFL icon
280
Old Dominion Freight Line
ODFL
$35.9B
– –
-84
Closed -$2K
ORCL icon
281
Oracle
ORCL
$415B
– –
-3
Closed –
ORLY icon
282
O'Reilly Automotive
ORLY
$69.7B
– –
-270
Closed -$5K
OXY icon
283
Occidental Petroleum
OXY
$56.8B
– –
-29
Closed -$2K
PAYX icon
284
Paychex
PAYX
$36.1B
– –
-91
Closed -$4K
PEP icon
285
PepsiCo
PEP
$176B
– –
-80
Closed -$8K
IFLN
286
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$293M
$0 ﹤0.01%
28
-53
-65% -$949
PHM icon
287
Pultegroup
PHM
$22.8B
$0 ﹤0.01%
+14
New +$261
PJT icon
288
PJT Partners
PJT
$3.88B
$0 ﹤0.01%
+7
New +$160
PM icon
289
Philip Morris
PM
$297B
– –
-16
Closed -$1K
PNC icon
290
PNC Financial Services
PNC
$90B
– –
-40
Closed -$4K
PNR icon
291
Pentair
PNR
$8.56B
– –
-45
Closed -$2K
POWI icon
292
Power Integrations
POWI
$2.92B
– –
-38
Closed -$1K
PRGO icon
293
Perrigo
PRGO
$2.14B
– –
-28
Closed -$4K
PRLB icon
294
Protolabs
PRLB
$2.3B
– –
-11
Closed -$1K
PSA icon
295
Public Storage
PSA
$53.8B
– –
-11
Closed -$2K
PYPL icon
296
PayPal
PYPL
$47.1B
– –
-181
Closed -$6K
QCOM icon
297
Qualcomm
QCOM
$216B
– –
-364
Closed -$20K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-8
Closed -$4K
RELX icon
299
RELX
RELX
$58.3B
– –
-194
Closed -$3K
RHI icon
300
Robert Half
RHI
$3.78B
– –
-31
Closed -$2K
10 11
12
13 14

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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Real Estate.

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.