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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
-1.51%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$49.5M
Cap. Flow
+$56.8M
Cap. Flow %
12.88%
Top 10 Hldgs %
91.74%
Holding
145
New
62
Increased
16
Reduced
1
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.2M
2
IBM icon
IBM
IBM
+$104K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$32K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$15K
5
OSUR icon
OraSure Technologies
OSUR
+$13K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.09%
2 Utilities 0.02%
3 Financials 0.01%
4 Real Estate 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
26
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$18K ﹤0.01%
+2,200
New +$18.5K
CXP
27
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
+713
New +$18.8K
FAF icon
28
First American
FAF
$7.37B
$17K ﹤0.01%
+452
New +$16.2K
PHT
29
DELISTED
Pioneer High Income Fund
PHT
$17K ﹤0.01%
+1,500
New +$18.8K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$16K ﹤0.01%
+128
New +$15.4K
XOM icon
31
ExxonMobil
XOM
$657B
$15K ﹤0.01%
+178
New +$15.3K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$14K ﹤0.01%
+208
New +$14.1K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13K ﹤0.01%
+219
New +$13.4K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$12K ﹤0.01%
+172
New +$11.5K
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$12K ﹤0.01%
+270
New +$12K
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$11K ﹤0.01%
+308
New +$11.4K
BAC icon
37
Bank of America
BAC
$447B
$10K ﹤0.01%
+560
New +$9.23K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10K ﹤0.01%
+63
New +$9.65K
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9K ﹤0.01%
+700
New +$9.85K
BKF icon
40
iShares MSCI BIC ETF
BKF
$78.8M
$7K ﹤0.01%
+195
New +$7.72K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7K ﹤0.01%
+252
New +$7.15K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50B
$6K ﹤0.01%
+65
New +$6.13K
UAA icon
43
Under Armour
UAA
$2.52B
$6K ﹤0.01%
+144
New +$5.83K
IP icon
44
International Paper
IP
$21.9B
$5K ﹤0.01%
+112
New +$5.55K
PDM
45
Piedmont Realty Trust
PDM
$1.16B
$5K ﹤0.01%
+258
New +$4.59K
PFE icon
46
Pfizer
PFE
$154B
$5K ﹤0.01%
+144
New +$4.69K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5K ﹤0.01%
+44
New +$5.4K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5K ﹤0.01%
+93
New +$4.71K
AAL icon
49
American Airlines Group
AAL
$9.93B
$4K ﹤0.01%
+95
New +$4.33K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4K ﹤0.01%
+36
New +$3.93K
1
2
3 4 5

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SFP
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Northwestern Mutual Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Northwestern Mutual Investment Services held 145 positions worth $441M, up 13% from $391M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwestern Mutual Investment Services deployed $56.8M of net new capital in Q2 2015, opening 62 new positions and adding to 16 existing holdings. Its largest new stake was Procter & Gamble: 5,080 shares worth $397K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.09% of assets, up from 0% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.2M trimmed.

  • Northwestern Mutual Investment Services's largest Q2 2015 buy was Procter & Gamble: 5,080 shares worth $397K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $16.5M increase.
  • Northwestern Mutual Investment Services's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.2M.
  • Northwestern Mutual Investment Services fully exited IBM in Q2 2015, selling an estimated $104K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 92% of its $441M portfolio in Q2 2015.
  • Northwestern Mutual Investment Services opened 62 new positions and closed 62 in Q2 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Northwestern Mutual Investment Services's 13F filing for Q2 2015, filed 14 Aug 2015.