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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
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$0 ﹤0.01%
+8
New +$376
RWR icon
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-49
Closed -$4K
RWX icon
303
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
– –
-52
Closed -$2K
SABR icon
304
Sabre
SABR
$880M
– –
-45
Closed -$1K
SAP icon
305
SAP
SAP
$243B
– –
-33
Closed -$2K
SBAC icon
306
SBA Communications
SBAC
$17.6B
– –
-29
Closed -$3K
SBUX icon
307
Starbucks
SBUX
$108B
– –
-44
Closed -$3K
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$0 ﹤0.01%
+32
New +$427
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$13B
$0 ﹤0.01%
11
-95
-90% -$1.99K
SCHH icon
310
Schwab US REIT ETF
SCHH
$10.6B
$0 ﹤0.01%
+22
New +$430
SEE
311
DELISTED
Sealed Air
SEE
– –
-75
Closed -$4K
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
– –
-35
Closed -$4K
SIG icon
313
Signet Jewelers
SIG
$3.92B
– –
-12
Closed -$2K
SJM icon
314
J.M. Smucker
SJM
$12.9B
– –
-21
Closed -$2K
SKX
315
DELISTED
Skechers
SKX
– –
-30
Closed -$1K
SLB icon
316
SLB Ltd
SLB
$76.5B
– –
-183
Closed -$13K
SLGN icon
317
Silgan Holdings
SLGN
$3.8B
– –
-50
Closed -$1K
SLV icon
318
iShares Silver Trust
SLV
$31.3B
– –
-1,041
Closed -$14K
SLYG icon
319
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$0 ﹤0.01%
+8
New +$366
SLYV icon
320
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$0 ﹤0.01%
+8
New +$397
SMCI icon
321
Super Micro Computer
SMCI
$28.4B
– –
-700
Closed -$2K
SNN icon
322
Smith & Nephew
SNN
$11.3B
– –
-62
Closed -$2K
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-439
Closed -$11K
SPEM icon
324
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-82
Closed -$2K
SPEU icon
325
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$0 ﹤0.01%
+5
New +$164
11 12
13
14 15

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SFP
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VFAM
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BAMS
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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.