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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
-1.51%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$49.5M
Cap. Flow
+$56.8M
Cap. Flow %
12.88%
Top 10 Hldgs %
91.74%
Holding
145
New
62
Increased
16
Reduced
1
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.2M
2
IBM icon
IBM
IBM
+$104K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$32K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$15K
5
OSUR icon
OraSure Technologies
OSUR
+$13K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.09%
2 Utilities 0.02%
3 Financials 0.01%
4 Real Estate 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$193B
$3K ﹤0.01%
+33
New +$2.81K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$3K ﹤0.01%
+156
New +$2.83K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+43
New +$2.91K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$2K ﹤0.01%
+27
New +$1.78K
CZNC icon
55
Citizens & Northern Corp
CZNC
$456M
$2K ﹤0.01%
+74
New +$1.49K
EIDO icon
56
iShares MSCI Indonesia ETF
EIDO
$486M
$2K ﹤0.01%
+71
New +$1.82K
EWK icon
57
iShares MSCI Belgium ETF
EWK
$163M
$2K ﹤0.01%
+113
New +$2K
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$2.24B
$2K ﹤0.01%
+60
New +$2.09K
EWP icon
59
iShares MSCI Spain ETF
EWP
$2.21B
$2K ﹤0.01%
+50
New +$1.77K
GLW icon
60
Corning
GLW
$137B
$2K ﹤0.01%
113
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
+21
New +$1.9K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
+18
New +$1.85K
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
+44
New +$2.34K
STK
64
Columbia Seligman Premium Technology Growth Fund
STK
$929M
$2K ﹤0.01%
+114
New +$2.2K
ZTR
65
Virtus Total Return Fund
ZTR
$339M
$2K ﹤0.01%
+125
New +$1.69K
FNI
66
DELISTED
First Trust Chindia ETF
FNI
$2K ﹤0.01%
+77
New +$2.42K
BMO icon
67
Bank of Montreal
BMO
$128B
$1K ﹤0.01%
+15
New +$942
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$1K ﹤0.01%
+23
New +$663
DSU icon
69
BlackRock Debt Strategies Fund
DSU
$599M
$1K ﹤0.01%
+71
New +$796
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1K ﹤0.01%
+83
New +$991
JPM icon
71
JPMorgan Chase
JPM
$961B
$1K ﹤0.01%
+21
New +$1.37K
KKR icon
72
KKR & Co
KKR
$99B
$1K ﹤0.01%
+46
New +$1.06K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
+28
New +$1.35K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1K ﹤0.01%
+22
New +$966
TTE icon
75
TotalEnergies
TTE
$196B
$1K ﹤0.01%
+10,769,088
New +$1.08K
1 2
3
4 5

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SFP
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VFAM
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Northwestern Mutual Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Northwestern Mutual Investment Services held 145 positions worth $441M, up 13% from $391M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwestern Mutual Investment Services deployed $56.8M of net new capital in Q2 2015, opening 62 new positions and adding to 16 existing holdings. Its largest new stake was Procter & Gamble: 5,080 shares worth $397K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.09% of assets, up from 0% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.2M trimmed.

  • Northwestern Mutual Investment Services's largest Q2 2015 buy was Procter & Gamble: 5,080 shares worth $397K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $16.5M increase.
  • Northwestern Mutual Investment Services's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.2M.
  • Northwestern Mutual Investment Services fully exited IBM in Q2 2015, selling an estimated $104K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 92% of its $441M portfolio in Q2 2015.
  • Northwestern Mutual Investment Services opened 62 new positions and closed 62 in Q2 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Northwestern Mutual Investment Services's 13F filing for Q2 2015, filed 14 Aug 2015.