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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
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
– –
-43
Closed -$3K
APC
402
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+1
New +$71
GM.WS.B
403
DELISTED
General Motors Company
GM.WS.B
– –
-5
Closed –
KERX
404
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
+49
New +$328
COL
405
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+1
New +$86
TWX
406
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+1
New +$79
BSFT
407
DELISTED
BroadSoft, Inc.
BSFT
$0 ﹤0.01%
+15
New +$489
DD
408
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
+1
New +$53
MBLY
409
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+1
New +$55
GM.WS.A
410
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1
Closed –
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+1
New +$46
HHY
412
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-162
Closed -$1K
ESV
413
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+2
New +$138
CA
414
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
+7
New +$200
CEO
415
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
+4
New +$479
FTR
416
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$151
CY
417
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+34
New +$357
FCH
418
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
+1
New +$9
PIV
419
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$0 ﹤0.01%
+6
New –
CIT
420
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+2
New +$90
13 14 15 16
17

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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.