We are live on
!
Find out more
NMIS
Northwestern Mutual Investment Services Portfolio holdings
AUM
$525M
1-Year Est. Return
2.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$43.9M
(+19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
189
New
78
Increased
29
Reduced
3
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.76M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$106K |
| 2 |
Goldman Sachs
GS
|
+$82.1K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$14K |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$13K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.07% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$298B
| $11K | ﹤0.01% |
+134
| New | +$10.5K |
|
52
GSK
GSK
$104B
| $10K | ﹤0.01% |
+154
| New | +$10.4K |
|
53
Johnson Controls International
JCI
$91.3B
| $10K | ﹤0.01% |
+191
| New | +$9.5K |
|
54
McDonald's
MCD
$194B
| $10K | ﹤0.01% |
+100
| New | +$10.1K |
|
55
Occidental Petroleum
OXY
$58.6B
| $10K | ﹤0.01% |
+104
| New | +$9.77K |
|
56
PepsiCo
PEP
$188B
| $10K | ﹤0.01% |
+111
| New | +$9.59K |
|
57
Royal Bank of Canada
RY
$293B
| $10K | ﹤0.01% |
+145
| New | +$9.83K |
|
58
SAP
SAP
$241B
| $10K | ﹤0.01% |
+125
| New | +$9.71K |
|
59
SLB Ltd
SLB
$78.9B
| $10K | ﹤0.01% |
+82
| New | +$8.45K |
|
60
Oracle
ORCL
$435B
| $9K | ﹤0.01% |
+212
| New | +$8.72K |
|
61
Southern Company
SO
$105B
| $9K | ﹤0.01% |
+200
| New | +$8.84K |
|
62
Stanley Black & Decker
SWK
$15.5B
| $9K | ﹤0.01% |
+100
| New | +$8.52K |
|
63
ExxonMobil
XOM
$662B
| $9K | ﹤0.01% |
+90
| New | +$9.08K |
|
64
iShares Select Dividend ETF
DVY
$23.6B
| $8K | ﹤0.01% |
+110
| New | +$8.22K |
|
65
iShare MSCI Eurozone ETF
EZU
$9.88B
| $8K | ﹤0.01% |
184
| – | – |
|
66
Intel
INTC
$492B
| $8K | ﹤0.01% |
+268
| New | +$7.34K |
|
67
Coca-Cola
KO
$374B
| $8K | ﹤0.01% |
+200
| New | +$8.12K |
|
68
Merck
MRK
$323B
| $8K | ﹤0.01% |
+148
| New | +$8.07K |
|
69
Cisco
CSCO
$483B
| $7K | ﹤0.01% |
290
+40
| +16% | +$953 |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $7K | ﹤0.01% |
+100
| New | +$7.04K |
|
|
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
| $7K | ﹤0.01% |
+271
| New | +$7.08K |
|
72
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6K | ﹤0.01% |
57
+3
| +6% | +$294 |
|
73
BHP
BHP
$230B
| $5K | ﹤0.01% |
+95
| New | +$5.58K |
|
74
iShares MSCI EAFE Value ETF
EFV
$30B
| $5K | ﹤0.01% |
89
| – | – |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $5K | ﹤0.01% |
40
| – | – |
|
Similar funds
MCM
ZAM
SFP
VFAM
BAMS
MSU
PSI
HCCM
Northwestern Mutual Investment Services's Q2 2014 Portfolio in Review
As of Q2 2014, Northwestern Mutual Investment Services held 189 positions worth $277M, up 19% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Northwestern Mutual Investment Services deployed $35.5M of net new capital in Q2 2014, opening 78 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 410 shares worth $52K.
By sector, the portfolio is most concentrated in Financials at 0.07% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $106K trimmed.
- Northwestern Mutual Investment Services's largest Q2 2014 buy was Berkshire Hathaway Class B: 410 shares worth $52K.
- Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $10.8M increase.
- Northwestern Mutual Investment Services's biggest Q2 2014 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $106K.
- Northwestern Mutual Investment Services fully exited Fifth Third Bancorp in Q2 2014, selling an estimated $14K.
- Northwestern Mutual Investment Services's ten largest holdings make up 89% of its $277M portfolio in Q2 2014.
- Northwestern Mutual Investment Services opened 78 new positions and closed 67 in Q2 2014.
- Northwestern Mutual Investment Services's portfolio value rose 19% quarter-over-quarter to $277M.
Based on Northwestern Mutual Investment Services's 13F filing for Q2 2014, filed 5 Aug 2014.