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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
+3.34%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$43.9M
(+19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
189
New
78
Increased
29
Reduced
3
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.76M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$106K |
| 2 |
Goldman Sachs
GS
|
+$82.1K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$14K |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$13K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.07% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLGE
26
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $23K | 0.01% |
+232
| New | +$23.1K |
|
27
Kimberly-Clark
KMB
$35.9B
| $22K | 0.01% |
+209
| New | +$22.2K |
|
28
RTX Corp
RTX
$302B
| $20K | 0.01% |
+278
| New | +$20.5K |
|
29
American Express
AXP
$229B
| $19K | 0.01% |
+199
| New | +$17.9K |
|
30
Apple
AAPL
$4.5T
| $17K | 0.01% |
728
+420
| +136% | +$8.94K |
|
31
Amazon
AMZN
$3T
| $16K | 0.01% |
+960
| New | +$15.2K |
|
32
JPMorgan Chase
JPM
$956B
| $16K | 0.01% |
275
+100
| +57% | +$5.62K |
|
33
Lloyds Banking Group
LYG
$89B
| $16K | 0.01% |
+3,059
| New | +$15.9K |
|
34
Pfizer
PFE
$154B
| $16K | 0.01% |
+570
| New | +$16.2K |
|
35
Visa
V
$675B
| $16K | 0.01% |
+300
| New | +$15.7K |
|
36
Wells Fargo
WFC
$265B
| $16K | 0.01% |
+309
| New | +$15.5K |
|
37
General Motors
GM
$77.2B
| $15K | 0.01% |
+400
| New | +$13.9K |
|
38
HSBC
HSBC
$354B
| $14K | 0.01% |
+325
| New | +$14.5K |
|
39
Qualcomm
QCOM
$170B
| $14K | 0.01% |
+180
| New | +$14.3K |
|
40
Bank of America
BAC
$447B
| $13K | ﹤0.01% |
+864
| New | +$13.4K |
|
41
Comcast
CMCSA
$89.4B
| $13K | ﹤0.01% |
+490
| New | +$12.6K |
|
|
42
Goldman Sachs
GS
$301B
| $13K | ﹤0.01% |
75
-509
| -87% | -$82.1K |
|
43
Home Depot
HD
$350B
| $13K | ﹤0.01% |
+165
| New | +$13K |
|
|
NVO
44
Novo Nordisk
NVO
$211B
| $13K | ﹤0.01% |
+550
| New | +$12.1K |
|
45
Toyota
TM
$224B
| $13K | ﹤0.01% |
+105
| New | +$11.7K |
|
46
Citigroup
C
$227B
| $12K | ﹤0.01% |
245
+235
| +2,350% | +$11.2K |
|
47
Alphabet (Google) Class C
GOOG
$4.35T
| $12K | ﹤0.01% |
441
+280
| +174% | +$7.6K |
|
48
Procter & Gamble
PG
$340B
| $12K | ﹤0.01% |
157
+98
| +166% | +$7.9K |
|
49
Sanofi
SNY
$104B
| $12K | ﹤0.01% |
+233
| New | +$12.4K |
|
50
Walt Disney
DIS
$178B
| $11K | ﹤0.01% |
+131
| New | +$10.7K |
|
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Northwestern Mutual Investment Services's Q2 2014 Portfolio in Review
As of Q2 2014, Northwestern Mutual Investment Services held 189 positions worth $277M, up 19% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Northwestern Mutual Investment Services deployed $35.5M of net new capital in Q2 2014, opening 78 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 410 shares worth $52K.
By sector, the portfolio is most concentrated in Financials at 0.07% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $106K trimmed.
- Northwestern Mutual Investment Services's largest Q2 2014 buy was Berkshire Hathaway Class B: 410 shares worth $52K.
- Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $10.8M increase.
- Northwestern Mutual Investment Services's biggest Q2 2014 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $106K.
- Northwestern Mutual Investment Services fully exited Fifth Third Bancorp in Q2 2014, selling an estimated $14K.
- Northwestern Mutual Investment Services's ten largest holdings make up 89% of its $277M portfolio in Q2 2014.
- Northwestern Mutual Investment Services opened 78 new positions and closed 67 in Q2 2014.
- Northwestern Mutual Investment Services's portfolio value rose 19% quarter-over-quarter to $277M.
Based on Northwestern Mutual Investment Services's 13F filing for Q2 2014, filed 5 Aug 2014.