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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
TNL icon
276
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
+40
New +$1.44K
TOL icon
277
Toll Brothers
TOL
$14B
$1K ﹤0.01%
+30
New +$1.14K
UHS icon
278
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
+11
New +$1.53K
USB icon
279
US Bancorp
USB
$102B
$1K ﹤0.01%
+32
New +$1.39K
UTHR icon
280
United Therapeutics
UTHR
$21.5B
$1K ﹤0.01%
+6
New +$962
VRNT
281
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+33
New +$913
ZION icon
282
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
+40
New +$1.19K
JOYY
283
JOYY Inc
JOYY
$3.64B
$1K ﹤0.01%
+20
New +$1.15K
SPLK
284
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+27
New +$1.76K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+23
New +$960
WPX
286
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+116
New +$970
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+21
New +$1.09K
BITA
288
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
+18
New +$612
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.7K
AKRX
290
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+43
New +$1.78K
CRZO
291
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+28
New +$1.01K
MDSO
292
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+24
New +$1.22K
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+34
New +$1.07K
KS
294
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+43
New +$940
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+16
New +$798
DWA
296
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
+85
New +$1.84K
ADT
297
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+49
New +$1.59K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+37
New +$1.56K
AA icon
299
Alcoa
AA
$13.1B
$0 ﹤0.01%
+3
New +$70
AAL icon
300
American Airlines Group
AAL
$9.97B
– –
-95
Closed -$4K
10 11
12
13 14

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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.