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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
+2.48%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$60.7M
Cap. Flow
+$50.4M
Cap. Flow %
9.6%
Top 10 Hldgs %
91.81%
Holding
455
New
82
Increased
23
Reduced
19
Closed
329

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.8M
3
BND icon
Vanguard Total Bond Market
BND
+$5.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

Rank Stock Value
1
WBIH
WBI BullBear Global High Income ETF
WBIH
+$48K
2
WBII
WBI BullBear Global Income ETF
WBII
+$41K
3
NSC icon
Norfolk Southern
NSC
+$38K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37K
5
AAPL icon
Apple
AAPL
+$30.6K

Sector Composition

Rank Sector Weight
1 Real Estate 0.01%
2 Financials 0.01%
3 Technology 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$3K ﹤0.01%
75
+51
+213% +$2.25K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$3K ﹤0.01%
25
-17
-40% -$1.75K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.6B
$3K ﹤0.01%
+402
New +$3.28K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$3K ﹤0.01%
+36
New +$2.95K
MON
55
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+34
New +$3.19K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$563M
$2K ﹤0.01%
+15
New +$1.7K
C icon
57
Citigroup
C
$227B
$2K ﹤0.01%
33
-54
-62% -$2.87K
D icon
58
Dominion Energy
D
$59.1B
$2K ﹤0.01%
30
-188
-86% -$13K
DE icon
59
Deere & Co
DE
$164B
$2K ﹤0.01%
+20
New +$1.55K
DIS icon
60
Walt Disney
DIS
$178B
$2K ﹤0.01%
+20
New +$2.23K
FXG icon
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2K ﹤0.01%
+35
New +$1.53K
ILF icon
62
iShares Latin America 40 ETF
ILF
$3.81B
$2K ﹤0.01%
+100
New +$2.34K
LOW icon
63
Lowe's Companies
LOW
$123B
$2K ﹤0.01%
+20
New +$1.49K
MBB icon
64
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+23
New +$2.5K
PGX icon
65
Invesco Preferred ETF
PGX
$3.76B
$2K ﹤0.01%
+125
New +$1.85K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.3B
$2K ﹤0.01%
144
+78
+118% +$1.12K
TRV icon
67
Travelers Companies
TRV
$78.3B
$2K ﹤0.01%
18
-15
-45% -$1.67K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
34
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2K ﹤0.01%
22
-31
-58% -$2.46K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
+72
New +$2.2K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
+18
New +$1.57K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2K ﹤0.01%
+20
New +$2.03K
NP
73
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+30
New +$1.93K
AAPL icon
74
Apple
AAPL
$4.5T
$1K ﹤0.01%
40
-1,072
-96% -$30.6K
CMBS icon
75
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
+23
New +$1.18K
1 2
3
4 5

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MCM
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ZAM
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SFP
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VFAM
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BAMS
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MSU
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PSI
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HCCM
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Northwestern Mutual Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Northwestern Mutual Investment Services held 455 positions worth $525M, up 13% from $465M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwestern Mutual Investment Services deployed $50.4M of net new capital in Q4 2015, opening 82 new positions and adding to 23 existing holdings. Its largest new stake was DNP Select Income Fund: 5,475 shares worth $49K.

By sector, the portfolio is most concentrated in Real Estate at 0.01% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $30.6K trimmed.

  • Northwestern Mutual Investment Services's largest Q4 2015 buy was DNP Select Income Fund: 5,475 shares worth $49K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $14.2M increase.
  • Northwestern Mutual Investment Services's biggest Q4 2015 reduction was Apple, cutting an estimated $30.6K.
  • Northwestern Mutual Investment Services fully exited WBI BullBear Global High Income ETF in Q4 2015, selling an estimated $48K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 92% of its $525M portfolio in Q4 2015.
  • Northwestern Mutual Investment Services opened 82 new positions and closed 329 in Q4 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 13% quarter-over-quarter to $525M.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.