Northwestern Mutual Investment Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$130K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$127K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.03% |
| 2 | Industrials | 0.02% |
| 3 | Communication Services | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Technology | 0.01% |
Similar funds
Northwestern Mutual Investment Services's Q4 2014 Portfolio in Review
As of Q4 2014, Northwestern Mutual Investment Services held 171 positions worth $345M, up 14% from $302M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Northwestern Mutual Investment Services deployed $38.3M of net new capital in Q4 2014, opening 100 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 300 shares worth $23K.
By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.02% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.38K trimmed.
- Northwestern Mutual Investment Services's largest Q4 2014 buy was Meta Platforms (Facebook): 300 shares worth $23K.
- Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $10.1M increase.
- Northwestern Mutual Investment Services's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $7.38K.
- Northwestern Mutual Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2014, selling an estimated $130K.
- Northwestern Mutual Investment Services's ten largest holdings make up 91% of its $345M portfolio in Q4 2014.
- Northwestern Mutual Investment Services opened 100 new positions and closed 41 in Q4 2014.
- Northwestern Mutual Investment Services's portfolio value rose 14% quarter-over-quarter to $345M.
Based on Northwestern Mutual Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.