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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
-5.4%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.9M
Cap. Flow
+$51M
Cap. Flow %
10.97%
Top 10 Hldgs %
91.28%
Holding
420
New
338
Increased
21
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
3
BND icon
Vanguard Total Bond Market
BND
+$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$397K
2
EXC icon
Exelon
EXC
+$70K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$50K
4
CERN
Cerner Corp
CERN
+$43K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Industrials 0.03%
3 Financials 0.03%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIF icon
51
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$8K ﹤0.01%
+338
New +$8.01K
WBIL icon
52
WBI BullBear Quality 3000 ETF
WBIL
$31M
$8K ﹤0.01%
+344
New +$8.07K
WFC icon
53
Wells Fargo
WFC
$264B
$8K ﹤0.01%
+150
New +$8.25K
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
+119
New +$9.79K
AVGO icon
55
Broadcom
AVGO
$1.98T
$7K ﹤0.01%
+540
New +$6.82K
CSCO icon
56
Cisco
CSCO
$475B
$7K ﹤0.01%
+263
New +$7.1K
HD icon
57
Home Depot
HD
$353B
$7K ﹤0.01%
+63
New +$7.29K
PFE icon
58
Pfizer
PFE
$152B
$7K ﹤0.01%
241
+97
+67% +$3.11K
UAA icon
59
Under Armour
UAA
$2.29B
$7K ﹤0.01%
144
– –
VZ icon
60
Verizon
VZ
$196B
$7K ﹤0.01%
+159
New +$7.34K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
+47
New +$6.54K
WBIE
62
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$7K ﹤0.01%
+323
New +$7.73K
KHC icon
63
Kraft Heinz
KHC
$29.2B
$6K ﹤0.01%
+86
New +$6.49K
PYPL icon
64
PayPal
PYPL
$50.5B
$6K ﹤0.01%
+181
New +$6.48K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6K ﹤0.01%
47
+3
+7% +$364
WBIB
66
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$6K ﹤0.01%
+269
New +$6.5K
WBIA
67
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$6K ﹤0.01%
+259
New +$6.04K
CMCSA icon
68
Comcast
CMCSA
$91B
$5K ﹤0.01%
+178
New +$5.29K
CMI icon
69
Cummins
CMI
$87.1B
$5K ﹤0.01%
+48
New +$5.93K
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$5K ﹤0.01%
+56
New +$5.42K
MNST icon
71
Monster Beverage
MNST
$89.2B
$5K ﹤0.01%
+408
New +$4.78K
MRK icon
72
Merck
MRK
$322B
$5K ﹤0.01%
+112
New +$5.95K
ORLY icon
73
O'Reilly Automotive
ORLY
$74.9B
$5K ﹤0.01%
+270
New +$4.36K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+79
New +$5.76K
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
+88
New +$4.53K
1 2
3
4 5

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SFP
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VFAM
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HCCM
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Northwestern Mutual Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, Northwestern Mutual Investment Services held 420 positions worth $465M, up 5.4% from $441M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwestern Mutual Investment Services deployed $51M of net new capital in Q3 2015, opening 338 new positions and adding to 21 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 2,019 shares worth $48K.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Exelon, an estimated $70K trimmed.

  • Northwestern Mutual Investment Services's largest Q3 2015 buy was WBI BullBear Global High Income ETF: 2,019 shares worth $48K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $14.3M increase.
  • Northwestern Mutual Investment Services's biggest Q3 2015 reduction was Exelon, cutting an estimated $70K.
  • Northwestern Mutual Investment Services fully exited Procter & Gamble in Q3 2015, selling an estimated $397K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 91% of its $465M portfolio in Q3 2015.
  • Northwestern Mutual Investment Services opened 338 new positions and closed 47 in Q3 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on Northwestern Mutual Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.