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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
+1.34%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$35.8M
Cap. Flow
+$32.7M
Cap. Flow %
14.01%
Top 10 Hldgs %
88.78%
Holding
148
New
76
Increased
21
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10K
4
CAT icon
Caterpillar
CAT
+$9K
5
DIS icon
Walt Disney
DIS
+$8K

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Consumer Staples 0.02%
3 Technology 0.01%
4 Communication Services 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5K ﹤0.01%
+150
New +$5.28K
CCU icon
52
Compañía de Cervecerías Unidas
CCU
$2.22B
$4K ﹤0.01%
+200
New +$4.41K
COST icon
53
Costco
COST
$419B
$4K ﹤0.01%
+40
New +$4.58K
DWX icon
54
State Street SPDR S&P International Dividend ETF
DWX
$528M
$4K ﹤0.01%
+73
New +$3.43K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$4K ﹤0.01%
161
-361
-69% -$10.5K
IYF icon
56
iShares US Financials ETF
IYF
$4.4B
$4K ﹤0.01%
+90
New +$3.6K
MO icon
57
Altria Group
MO
$109B
$4K ﹤0.01%
+105
New +$3.82K
PAA icon
58
Plains All American Pipeline
PAA
$16.3B
$4K ﹤0.01%
+75
New +$3.94K
PGX icon
59
Invesco Preferred ETF
PGX
$3.76B
$4K ﹤0.01%
+247
New +$3.45K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4K ﹤0.01%
+51
New +$3.67K
SUP
61
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
+200
New +$3.81K
P
62
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
+125
New +$4.33K
BXE
63
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
+100
New +$3.8K
FE icon
64
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
+80
New +$2.53K
GBX icon
65
The Greenbrier Companies
GBX
$1.43B
$3K ﹤0.01%
+73
New +$2.88K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
+62
New +$3.37K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
+39
New +$2.59K
KN icon
68
Knowles
KN
$3.29B
$3K ﹤0.01%
+87
New +$2.7K
NGVC icon
69
Vitamin Cottage Natural Grocers
NGVC
$635M
$3K ﹤0.01%
+75
New +$3.06K
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3K ﹤0.01%
+80
New +$3.41K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
66
+1
+2% +$51
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
+97
New +$2.87K
BDBD
73
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
+150
New +$2.31K
BNNY
74
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3K ﹤0.01%
+75
New +$2.99K
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+76
New +$2.62K
1 2
3
4 5

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Northwestern Mutual Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Northwestern Mutual Investment Services held 148 positions worth $233M, up 18% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwestern Mutual Investment Services deployed $32.7M of net new capital in Q1 2014, opening 76 new positions and adding to 21 existing holdings. Its largest new stake was Fifth Third Bancorp: 592 shares worth $14K.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.05% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $20.8K trimmed.

  • Northwestern Mutual Investment Services's largest Q1 2014 buy was Fifth Third Bancorp: 592 shares worth $14K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $9.15M increase.
  • Northwestern Mutual Investment Services's biggest Q1 2014 reduction was Apple, cutting an estimated $20.8K.
  • Northwestern Mutual Investment Services fully exited iShares Core MSCI EAFE ETF in Q1 2014, selling an estimated $10K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 89% of its $233M portfolio in Q1 2014.
  • Northwestern Mutual Investment Services opened 76 new positions and closed 38 in Q1 2014.
  • Northwestern Mutual Investment Services's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2014, filed 15 May 2014.