We are live on ! Find out more
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 Real Estate 0.01%
2 Financials 0.01%
3 Technology 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
351
Texas Instruments
TXN
$256B
– –
-2
Closed –
TXT icon
352
Textron
TXT
$15.3B
– –
-100
Closed -$4K
UAA icon
353
Under Armour
UAA
$2.5B
– –
-144
Closed -$7K
UBS icon
354
UBS Group
UBS
$177B
– –
-115
Closed -$2K
UHS icon
355
Universal Health Services
UHS
$10.5B
– –
-11
Closed -$1K
UNH icon
356
UnitedHealth
UNH
$371B
– –
-1
Closed –
USCI icon
357
US Commodity Index
USCI
$375M
$0 ﹤0.01%
+4
New +$164
UTHR icon
358
United Therapeutics
UTHR
$22.7B
– –
-6
Closed -$1K
V icon
359
Visa
V
$675B
– –
-149
Closed -$10K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-73
Closed -$3K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-34
Closed -$3K
VOD icon
362
Vodafone
VOD
$36.4B
– –
-1
Closed –
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1
Closed –
VOYA icon
364
Voya Financial
VOYA
$9.09B
– –
-4
Closed –
VRNT
365
DELISTED
Verint Systems
VRNT
– –
-33
Closed -$1K
VRSK icon
366
Verisk Analytics
VRSK
$23.6B
– –
-138
Closed -$10K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$133B
– –
-31
Closed -$3K
VTI icon
368
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-42
Closed -$4K
VTR icon
369
Ventas
VTR
$47.2B
– –
-45
Closed -$3K
VZ icon
370
Verizon
VZ
$195B
– –
-159
Closed -$7K
WAB icon
371
Wabtec
WAB
$49.7B
– –
-25
Closed -$2K
WBIF icon
372
WBI BullBear Value 3000 ETF
WBIF
$23.5M
– –
-338
Closed -$8K
WBIG icon
373
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
– –
-623
Closed -$14K
WBIL icon
374
WBI BullBear Quality 3000 ETF
WBIL
$31M
– –
-344
Closed -$8K
WDC icon
375
Western Digital
WDC
$151B
– –
-44
Closed -$3K
13 14
15
16 17

Similar funds

MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

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 Real Estate at 0.01% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

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.