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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
+1.34%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$35.8M
Cap. Flow
+$32.7M
Cap. Flow %
14.01%
Top 10 Hldgs %
88.78%
Holding
148
New
76
Increased
21
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10K
4
CAT icon
Caterpillar
CAT
+$9K
5
DIS icon
Walt Disney
DIS
+$8K

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Consumer Staples 0.02%
3 Technology 0.01%
4 Communication Services 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9K ﹤0.01%
+84
New +$8.52K
OLN icon
27
Olin
OLN
$2.18B
$9K ﹤0.01%
+325
New +$8.76K
PM icon
28
Philip Morris
PM
$288B
$9K ﹤0.01%
+105
New +$8.48K
SYY icon
29
Sysco
SYY
$40.2B
$9K ﹤0.01%
+250
New +$8.98K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.94B
$8K ﹤0.01%
+184
New +$7.55K
WM icon
31
Waste Management
WM
$91.2B
$8K ﹤0.01%
200
-19
-9% -$796
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7K ﹤0.01%
+123
New +$6.52K
AAPL icon
33
Apple
AAPL
$4.47T
$6K ﹤0.01%
308
-1,092
-78% -$20.8K
CSCO icon
34
Cisco
CSCO
$481B
$6K ﹤0.01%
+250
New +$5.53K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$6K ﹤0.01%
407
– –
GAIN icon
36
Gladstone Investment Corp
GAIN
$660M
$6K ﹤0.01%
+750
New +$6.05K
GE icon
37
GE Aerospace
GE
$385B
$6K ﹤0.01%
47
-4
-8% -$494
PWR icon
38
Quanta Services
PWR
$101B
$6K ﹤0.01%
+150
New +$5.01K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6K ﹤0.01%
+224
New +$5.66K
SNEX icon
40
StoneX
SNEX
$7.98B
$6K ﹤0.01%
+1,493
New +$5.42K
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
+100
New +$5.47K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30B
$5K ﹤0.01%
+89
New +$5.03K
EMN icon
43
Eastman Chemical
EMN
$8.56B
$5K ﹤0.01%
+60
New +$4.92K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$5K ﹤0.01%
+54
New +$5.06K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5K ﹤0.01%
40
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
+124
New +$4.74K
PG icon
47
Procter & Gamble
PG
$336B
$5K ﹤0.01%
59
-71
-55% -$5.59K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K ﹤0.01%
55
+40
+267% +$3.38K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5K ﹤0.01%
+154
New +$4.76K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
+150
New +$5.04K
1
2
3 4 5

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Northwestern Mutual Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Northwestern Mutual Investment Services held 148 positions worth $233M, up 18% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwestern Mutual Investment Services deployed $32.7M of net new capital in Q1 2014, opening 76 new positions and adding to 21 existing holdings. Its largest new stake was Fifth Third Bancorp: 592 shares worth $14K.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.05% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $20.8K trimmed.

  • Northwestern Mutual Investment Services's largest Q1 2014 buy was Fifth Third Bancorp: 592 shares worth $14K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $9.15M increase.
  • Northwestern Mutual Investment Services's biggest Q1 2014 reduction was Apple, cutting an estimated $20.8K.
  • Northwestern Mutual Investment Services fully exited iShares Core MSCI EAFE ETF in Q1 2014, selling an estimated $10K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 89% of its $233M portfolio in Q1 2014.
  • Northwestern Mutual Investment Services opened 76 new positions and closed 38 in Q1 2014.
  • Northwestern Mutual Investment Services's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2014, filed 15 May 2014.