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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
+2.16%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$46.6M
Cap. Flow
+$39.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
91.06%
Holding
182
New
51
Increased
20
Reduced
9
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
BND icon
Vanguard Total Bond Market
BND
+$4.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37K
2
META icon
Meta Platforms (Facebook)
META
+$23K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$21K
4
CVX icon
Chevron
CVX
+$15K
5
TWTR
Twitter, Inc.
TWTR
+$11K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Technology 0.03%
3 Communication Services 0.01%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.17T
$11K ﹤0.01%
+401
New +$10.7K
LMT icon
27
Lockheed Martin
LMT
$120B
$11K ﹤0.01%
+52
New +$10.3K
HD icon
28
Home Depot
HD
$293B
$10K ﹤0.01%
92
-8
-8% -$882
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
$10K ﹤0.01%
+200
New +$9.99K
VZ icon
30
Verizon
VZ
$196B
$10K ﹤0.01%
200
+126
+170% +$6.08K
PST icon
31
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.2M
$9K ﹤0.01%
+400
New +$9.51K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.91B
$9K ﹤0.01%
+105
New +$9.1K
NLY icon
33
Annaly Capital Management
NLY
$15.5B
$8K ﹤0.01%
+188
New +$7.99K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8K ﹤0.01%
+100
New +$8.47K
KO icon
35
Coca-Cola
KO
$378B
$7K ﹤0.01%
+168
New +$7.03K
LVS icon
36
Las Vegas Sands
LVS
$25.3B
$7K ﹤0.01%
+125
New +$6.97K
V icon
37
Visa
V
$690B
$5K ﹤0.01%
+72
New +$4.76K
VGT icon
38
Vanguard Information Technology ETF
VGT
$155B
$5K ﹤0.01%
+384
New +$5.07K
AMZN icon
39
Amazon
AMZN
$2.69T
$4K ﹤0.01%
+200
New +$3.52K
HQL
40
abrdn Life Sciences Investors
HQL
$577M
$4K ﹤0.01%
+127
New +$3.46K
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$4K ﹤0.01%
+100
New +$4.27K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$4K ﹤0.01%
177
-21
-11% -$444
ESV
43
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+44
New +$4.63K
CIM
44
Chimera Investment
CIM
$866M
$3K ﹤0.01%
+67
New +$3.21K
CLNE icon
45
Clean Energy Fuels
CLNE
$353M
$3K ﹤0.01%
+600
New +$2.98K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.58B
$3K ﹤0.01%
+88
New +$2.53K
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$3K ﹤0.01%
+89
New +$3.37K
GLW icon
48
Corning
GLW
$135B
$3K ﹤0.01%
+113
New +$2.69K
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.09B
$3K ﹤0.01%
+100
New +$3K
PGJ icon
50
Invesco Golden Dragon China ETF
PGJ
$84.5M
$3K ﹤0.01%
+100
New +$2.86K
1
2
3 4 5

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Northwestern Mutual Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Northwestern Mutual Investment Services held 182 positions worth $391M, up 14% from $345M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwestern Mutual Investment Services deployed $39.1M of net new capital in Q1 2015, opening 51 new positions and adding to 20 existing holdings. Its largest new stake was IBM: 680 shares worth $104K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FormFactor, an estimated $3.67K trimmed.

  • Northwestern Mutual Investment Services's largest Q1 2015 buy was IBM: 680 shares worth $104K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $10.6M increase.
  • Northwestern Mutual Investment Services's biggest Q1 2015 reduction was FormFactor, cutting an estimated $3.67K.
  • Northwestern Mutual Investment Services fully exited Citigroup in Q1 2015, selling an estimated $37K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 91% of its $391M portfolio in Q1 2015.
  • Northwestern Mutual Investment Services opened 51 new positions and closed 99 in Q1 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 14% quarter-over-quarter to $391M.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2015, filed 15 May 2015.