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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
HYS icon
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$0 ﹤0.01%
+3
New +$294
IGD
352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-2,200
Closed -$18K
IP icon
353
International Paper
IP
$21.9B
$0 ﹤0.01%
1
-111
-99% -$4.7K
IVE icon
354
iShares S&P 500 Value ETF
IVE
$50B
– –
-65
Closed -$6K
IWM icon
355
iShares Russell 2000 ETF
IWM
$82.3B
$0 ﹤0.01%
+1
New +$119
IYY icon
356
iShares Dow Jones US ETF
IYY
$3.07B
– –
-44
Closed -$2K
KBR icon
357
KBR
KBR
$4.79B
$0 ﹤0.01%
+13
New +$229
KKR icon
358
KKR & Co
KKR
$99.7B
– –
-46
Closed -$1K
KSS icon
359
Kohl's
KSS
$2.18B
$0 ﹤0.01%
+1
New +$56
LUMN icon
360
Lumen
LUMN
$6.58B
$0 ﹤0.01%
+2
New +$55
MCD icon
361
McDonald's
MCD
$195B
$0 ﹤0.01%
+1
New +$97
MET icon
362
MetLife
MET
$61.4B
$0 ﹤0.01%
+1
New +$47
MS icon
363
Morgan Stanley
MS
$343B
$0 ﹤0.01%
+2
New +$73
NTRS icon
364
Northern Trust
NTRS
$34.9B
$0 ﹤0.01%
+1
New +$73
NVG icon
365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-700
Closed -$9K
ORCL icon
366
Oracle
ORCL
$437B
$0 ﹤0.01%
+3
New +$115
PDM
367
Piedmont Realty Trust
PDM
$1.18B
– –
-258
Closed -$5K
PG icon
368
Procter & Gamble
PG
$336B
– –
-5,080
Closed -$397K
PHT
369
DELISTED
Pioneer High Income Fund
PHT
– –
-1,500
Closed -$17K
RWO icon
370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-28
Closed -$1K
STK
371
Columbia Seligman Premium Technology Growth Fund
STK
$941M
– –
-114
Closed -$2K
STX icon
372
Seagate
STX
$197B
$0 ﹤0.01%
+1
New +$48
SYF icon
373
Synchrony
SYF
$25.8B
$0 ﹤0.01%
+2
New +$66
TJX icon
374
TJX Companies
TJX
$169B
$0 ﹤0.01%
+2
New +$70
TNDM icon
375
Tandem Diabetes Care
TNDM
$1.61B
$0 ﹤0.01%
+2
New +$233
13 14
15
16 17

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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 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.