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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
+2.16%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$46.6M
Cap. Flow
+$39.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
91.06%
Holding
182
New
51
Increased
20
Reduced
9
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
BND icon
Vanguard Total Bond Market
BND
+$4.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37K
2
META icon
Meta Platforms (Facebook)
META
+$23K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$21K
4
CVX icon
Chevron
CVX
+$15K
5
TWTR
Twitter, Inc.
TWTR
+$11K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
51
United States Natural Gas Fund
UNG
$494M
$3K ﹤0.01%
+14
New +$3.19K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3K ﹤0.01%
+61
New +$3.43K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3K ﹤0.01%
42
+33
+367% +$2.35K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3K ﹤0.01%
+92
New +$3.38K
FORM icon
55
FormFactor
FORM
$9.46B
$2K ﹤0.01%
200
-422
-68% -$3.67K
GE icon
56
GE Aerospace
GE
$382B
$2K ﹤0.01%
17
-4
-19% -$476
IDGT icon
57
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$2K ﹤0.01%
+42
New +$1.56K
MSFT icon
58
Microsoft
MSFT
$3.74T
$2K ﹤0.01%
+50
New +$2.18K
NEM icon
59
Newmont
NEM
$124B
$2K ﹤0.01%
+100
New +$2.34K
T icon
60
AT&T
T
$168B
$2K ﹤0.01%
+82
New +$2.08K
WFC icon
61
Wells Fargo
WFC
$264B
$2K ﹤0.01%
+40
New +$2.16K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2K ﹤0.01%
50
-2
-4% -$77
DF
63
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+100
New +$1.72K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$304M
$1K ﹤0.01%
+39
New +$1.01K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1K ﹤0.01%
+30
New +$1.1K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$25.9B
$1K ﹤0.01%
+13
New +$734
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
21
+1
+5% +$58
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
+7
New +$755
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
+26
New +$1.43K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
46
-40
-47% -$990
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
24
-24
-50% -$1.18K
XRT icon
72
State Street SPDR S&P Retail ETF
XRT
$645M
$1K ﹤0.01%
+16
New +$777
IVAC
73
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
+200
New +$1.36K
ZQK
74
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
+500
New +$1.02K
FTR
75
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
+5
+500% +$553
1 2
3
4 5

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SFP
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VFAM
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Northwestern Mutual Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Northwestern Mutual Investment Services held 182 positions worth $391M, up 14% from $345M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwestern Mutual Investment Services deployed $39.1M of net new capital in Q1 2015, opening 51 new positions and adding to 20 existing holdings. Its largest new stake was IBM: 680 shares worth $104K.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.01% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FormFactor, an estimated $3.67K trimmed.

  • Northwestern Mutual Investment Services's largest Q1 2015 buy was IBM: 680 shares worth $104K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $10.6M increase.
  • Northwestern Mutual Investment Services's biggest Q1 2015 reduction was FormFactor, cutting an estimated $3.67K.
  • Northwestern Mutual Investment Services fully exited Citigroup in Q1 2015, selling an estimated $37K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 91% of its $391M portfolio in Q1 2015.
  • Northwestern Mutual Investment Services opened 51 new positions and closed 99 in Q1 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 14% quarter-over-quarter to $391M.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2015, filed 15 May 2015.