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
+4.29%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
98.42%
Top 10 Hldgs %
89.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31M
3
BND icon
Vanguard Total Bond Market
BND
+$24.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Communication Services 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$7K ﹤0.01%
+51
New +$6.42K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$7K ﹤0.01%
+84
New +$6.92K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$7K ﹤0.01%
+300
New +$7.07K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7K ﹤0.01%
+196
New +$7.08K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6K ﹤0.01%
+407
New +$6.13K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$6K ﹤0.01%
+108
New +$6.08K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6K ﹤0.01%
+172
New +$6.21K
TGT icon
33
Target
TGT
$69B
$6K ﹤0.01%
+100
New +$6.39K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
+51
New +$4.47K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
+72
New +$5.01K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5K ﹤0.01%
+101
New +$5.04K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5K ﹤0.01%
+76
New +$4.33K
IYE icon
38
iShares US Energy ETF
IYE
$1.78B
$5K ﹤0.01%
+100
New +$4.9K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5K ﹤0.01%
+40
New +$4.57K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4K ﹤0.01%
+64
New +$3.79K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$4K ﹤0.01%
+66
New +$4.31K
GLD icon
42
SPDR Gold Trust
GLD
$143B
$4K ﹤0.01%
+38
New +$4.67K
GXC icon
43
State Street SPDR S&P China ETF
GXC
$486M
$4K ﹤0.01%
+50
New +$3.83K
HDV
44
iShares Core High Dividend ETF
HDV
$15B
$4K ﹤0.01%
+275
New +$3.81K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4K ﹤0.01%
+39
New +$3.62K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4K ﹤0.01%
+80
New +$4.27K
MSFT icon
47
Microsoft
MSFT
$3.76T
$4K ﹤0.01%
+113
New +$4.1K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
+30
New +$2.75K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3K ﹤0.01%
+100
New +$2.57K
DWM icon
50
WisdomTree International Equity Fund
DWM
$692M
$3K ﹤0.01%
+59
New +$3.13K
1
2
3

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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Northwestern Mutual Investment Services, which disclosed 72 positions worth $198M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 296,661 shares worth $54.8M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, followed by Technology and Industrials.

  • Northwestern Mutual Investment Services's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 296,661 shares worth $54.8M.
  • Northwestern Mutual Investment Services's ten largest holdings make up 89% of its $198M portfolio in Q4 2013.
  • Northwestern Mutual Investment Services disclosed 72 positions in Q4 2013, its first 13F filing on record.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.