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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
EIDO icon
326
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-71
Closed -$2K
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
+2
New +$217
EMLP icon
328
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$0 ﹤0.01%
+2
New +$48
ES icon
329
Eversource Energy
ES
$26.9B
$0 ﹤0.01%
+1
New +$48
ETR icon
330
Entergy
ETR
$50.3B
$0 ﹤0.01%
+2
New +$68
ETW
331
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-83
Closed -$1K
EWK icon
332
iShares MSCI Belgium ETF
EWK
$162M
– –
-113
Closed -$2K
EWL icon
333
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-60
Closed -$2K
EWP icon
334
iShares MSCI Spain ETF
EWP
$2.22B
– –
-50
Closed -$2K
EXC icon
335
Exelon
EXC
$46.5B
$0 ﹤0.01%
4
-3,115
-100% -$70K
FAF icon
336
First American
FAF
$7.4B
– –
-452
Closed -$17K
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-128
Closed -$16K
FCF icon
338
First Commonwealth Financial
FCF
$2.18B
$0 ﹤0.01%
+40
New +$366
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-172
Closed -$12K
FIS icon
340
Fidelity National Information Services
FIS
$21.6B
$0 ﹤0.01%
+1
New +$67
FLR icon
341
Fluor
FLR
$7.11B
$0 ﹤0.01%
+1
New +$47
FNF icon
342
Fidelity National Financial
FNF
$12.7B
$0 ﹤0.01%
+1
New +$26
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$0 ﹤0.01%
+4
New +$91
FXD icon
344
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
– –
-308
Closed -$11K
FXG icon
345
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-270
Closed -$12K
FXH icon
346
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-208
Closed -$14K
GM icon
347
General Motors
GM
$76.3B
– –
-5
Closed –
GPK icon
348
Graphic Packaging
GPK
$3.48B
$0 ﹤0.01%
+1
New +$14
HLF icon
349
Herbalife
HLF
$1.23B
$0 ﹤0.01%
+6
New +$164
HPQ icon
350
HP
HPQ
$26.3B
$0 ﹤0.01%
+4
New +$52
12 13
14
15 16

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SFP
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VFAM
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BAMS
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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.