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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 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
SYT
426
DELISTED
Syngenta Ag
SYT
– –
-27
Closed -$2K
DD
427
DELISTED
Du Pont De Nemours E I
DD
– –
-1
Closed –
MBLY
428
DELISTED
Mobileye N.V.
MBLY
– –
-1
Closed –
RAI
429
DELISTED
Reynolds American Inc
RAI
– –
-36
Closed -$2K
BHI
430
DELISTED
Baker Hughes
BHI
– –
-40
Closed -$2K
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-119
Closed -$8K
BEAV
432
DELISTED
B/E Aerospace Inc
BEAV
– –
-16
Closed -$1K
SE
433
DELISTED
Spectra Energy Corp Wi
SE
– –
-84
Closed -$2K
DWA
434
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
10
-75
-88% -$1.72K
ADT
435
DELISTED
ADT Corp
ADT
– –
-49
Closed -$1K
HPY
436
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-27
Closed -$2K
BRCM
437
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-88
Closed -$5K
TW
438
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-14
Closed -$2K
WX
439
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-40
Closed -$2K
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
– –
-1
Closed –
ESV
441
DELISTED
Ensco Rowan plc
ESV
– –
-2
Closed –
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-51
Closed -$2K
CA
443
DELISTED
CA, Inc.
CA
– –
-7
Closed –
CEO
444
DELISTED
CNOOC Limited
CEO
– –
-4
Closed –
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
– –
-37
Closed -$1K
FTR
446
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
CY
447
DELISTED
Cypress Semiconductor
CY
– –
-34
Closed –
WBID
448
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-202
Closed -$4K
TSS
449
DELISTED
Total System Services, Inc.
TSS
– –
-58
Closed -$3K
WBIH
450
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-2,019
Closed -$48K
15 16 17
18
19

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MCM
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ZAM
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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 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.