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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
-5.4%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.9M
(+5.4%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
420
New
338
Increased
21
Reduced
10
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.48M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$397K |
| 2 |
Exelon
EXC
|
+$70K |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$50K |
| 4 |
CERN
Cerner Corp
CERN
|
+$43K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.03% |
| 2 | Industrials | 0.03% |
| 3 | Financials | 0.03% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $16K | ﹤0.01% |
+192
| New | +$16.7K |
|
27
Dominion Energy
D
$59.7B
| $15K | ﹤0.01% |
+218
| New | +$15.3K |
|
28
M&T Bank
MTB
$36.5B
| $15K | ﹤0.01% |
+122
| New | +$15.3K |
|
29
Williams Companies
WMB
$88.3B
| $15K | ﹤0.01% |
+402
| New | +$20K |
|
30
Cognizant
CTSH
$26.4B
| $14K | ﹤0.01% |
+218
| New | +$13.7K |
|
31
iShares Silver Trust
SLV
$31.5B
| $14K | ﹤0.01% |
+1,041
| New | +$14.8K |
|
32
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
| $14K | ﹤0.01% |
+623
| New | +$14.2K |
|
|
WBIC
33
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $14K | ﹤0.01% |
+616
| New | +$14.3K |
|
34
GE Aerospace
GE
$381B
| $13K | ﹤0.01% |
+107
| New | +$13.1K |
|
35
SLB Ltd
SLB
$79.3B
| $13K | ﹤0.01% |
+183
| New | +$14.5K |
|
36
Microsoft
MSFT
$3.74T
| $12K | ﹤0.01% |
+262
| New | +$11.8K |
|
37
Tapestry
TPR
$32.6B
| $12K | ﹤0.01% |
+409
| New | +$12.6K |
|
38
Booking.com
BKNG
$161B
| $11K | ﹤0.01% |
+225
| New | +$11.2K |
|
39
Danaher
DHR
$146B
| $11K | ﹤0.01% |
+195
| New | +$11.5K |
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $11K | ﹤0.01% |
+439
| New | +$11.9K |
|
41
iShares MSCI ACWI ETF
ACWI
$33.3B
| $10K | ﹤0.01% |
+190
| New | +$10.9K |
|
42
Visa
V
$677B
| $10K | ﹤0.01% |
+149
| New | +$10.6K |
|
43
Verisk Analytics
VRSK
$23.4B
| $10K | ﹤0.01% |
+138
| New | +$10.3K |
|
44
iShares Gold Trust
IAU
$64.8B
| $9K | ﹤0.01% |
+417
| New | +$9.06K |
|
45
LKQ Corp
LKQ
$6.28B
| $9K | ﹤0.01% |
+322
| New | +$9.81K |
|
46
NOV
NOV
$7.45B
| $9K | ﹤0.01% |
+226
| New | +$9.24K |
|
47
Core Laboratories
CLB
$569M
| $8K | ﹤0.01% |
+82
| New | +$8.92K |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $8K | ﹤0.01% |
63
| – | – |
|
49
JPMorgan Chase
JPM
$964B
| $8K | ﹤0.01% |
137
+116
| +552% | +$7.6K |
|
50
PepsiCo
PEP
$189B
| $8K | ﹤0.01% |
+80
| New | +$7.61K |
|
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Northwestern Mutual Investment Services's Q3 2015 Portfolio in Review
As of Q3 2015, Northwestern Mutual Investment Services held 420 positions worth $465M, up 5.4% from $441M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Northwestern Mutual Investment Services deployed $51M of net new capital in Q3 2015, opening 338 new positions and adding to 21 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 2,019 shares worth $48K.
By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Exelon, an estimated $70K trimmed.
- Northwestern Mutual Investment Services's largest Q3 2015 buy was WBI BullBear Global High Income ETF: 2,019 shares worth $48K.
- Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $14.3M increase.
- Northwestern Mutual Investment Services's biggest Q3 2015 reduction was Exelon, cutting an estimated $70K.
- Northwestern Mutual Investment Services fully exited Procter & Gamble in Q3 2015, selling an estimated $397K.
- Northwestern Mutual Investment Services's ten largest holdings make up 91% of its $465M portfolio in Q3 2015.
- Northwestern Mutual Investment Services opened 338 new positions and closed 47 in Q3 2015.
- Northwestern Mutual Investment Services's portfolio value rose 5.4% quarter-over-quarter to $465M.
Based on Northwestern Mutual Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.