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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
+1.61%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$42.8M
Cap. Flow
+$38.3M
Cap. Flow %
11.11%
Top 10 Hldgs %
91.26%
Holding
171
New
100
Increased
20
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.99M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$130K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$127K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$46K

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Industrials 0.02%
3 Communication Services 0.01%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$10K ﹤0.01%
+200
New +$9.74K
TNL icon
27
Travel + Leisure Co
TNL
$4.5B
$9K ﹤0.01%
+222
New +$8.03K
HDV
28
iShares Core High Dividend ETF
HDV
$15B
$7K ﹤0.01%
+425
New +$6.48K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
+242
New +$6.85K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
+105
New +$7.02K
ARCB icon
31
ArcBest
ARCB
$3.07B
$6K ﹤0.01%
+125
New +$5.07K
AXP icon
32
American Express
AXP
$229B
$6K ﹤0.01%
+63
New +$5.65K
ERIE icon
33
Erie Indemnity
ERIE
$13.2B
$6K ﹤0.01%
+67
New +$5.71K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$6K ﹤0.01%
60
-70
-54% -$7.38K
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$6K ﹤0.01%
+155
New +$5.64K
NWLIA
36
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$6K ﹤0.01%
+21
New +$6K
WOOF
37
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
+119
New +$5.35K
AFG icon
38
American Financial Group
AFG
$11.9B
$5K ﹤0.01%
+79
New +$4.7K
AIG icon
39
American International
AIG
$40.6B
$5K ﹤0.01%
+84
New +$4.51K
FMNB icon
40
Farmers National Banc Corp
FMNB
$931M
$5K ﹤0.01%
+595
New +$4.83K
FORM icon
41
FormFactor
FORM
$8.79B
$5K ﹤0.01%
+622
New +$4.88K
INTC icon
42
Intel
INTC
$492B
$5K ﹤0.01%
+150
New +$5.22K
LUV icon
43
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
+118
New +$4.41K
MOG.A icon
44
Moog Inc Class A
MOG.A
$13B
$5K ﹤0.01%
+67
New +$4.84K
NTGR icon
45
NETGEAR
NTGR
$627M
$5K ﹤0.01%
+134
New +$4.53K
RGA icon
46
Reinsurance Group of America
RGA
$15.8B
$5K ﹤0.01%
+53
New +$4.43K
STRA icon
47
Strategic Education
STRA
$1.84B
$5K ﹤0.01%
+64
New +$4.53K
THG icon
48
Hanover Insurance
THG
$7.86B
$5K ﹤0.01%
+76
New +$5.14K
UHAL icon
49
U-Haul Holding Co
UHAL
$14.4B
$5K ﹤0.01%
+160
New +$4.34K
WLY icon
50
John Wiley & Sons Class A
WLY
$2.62B
$5K ﹤0.01%
+81
New +$4.66K
1
2
3 4 5

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Northwestern Mutual Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, Northwestern Mutual Investment Services held 171 positions worth $345M, up 14% from $302M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwestern Mutual Investment Services deployed $38.3M of net new capital in Q4 2014, opening 100 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 300 shares worth $23K.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.02% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.38K trimmed.

  • Northwestern Mutual Investment Services's largest Q4 2014 buy was Meta Platforms (Facebook): 300 shares worth $23K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $10.1M increase.
  • Northwestern Mutual Investment Services's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $7.38K.
  • Northwestern Mutual Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2014, selling an estimated $130K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 91% of its $345M portfolio in Q4 2014.
  • Northwestern Mutual Investment Services opened 100 new positions and closed 41 in Q4 2014.
  • Northwestern Mutual Investment Services's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.