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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
+1.34%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$35.8M
Cap. Flow
+$32.7M
Cap. Flow %
14.01%
Top 10 Hldgs %
88.78%
Holding
148
New
76
Increased
21
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10K
4
CAT icon
Caterpillar
CAT
+$9K
5
DIS icon
Walt Disney
DIS
+$8K

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Consumer Staples 0.02%
3 Technology 0.01%
4 Communication Services 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2K ﹤0.01%
+36
New +$1.62K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+15
New +$1.63K
F icon
78
Ford
F
$55.7B
$2K ﹤0.01%
+105
New +$1.63K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.5B
$2K ﹤0.01%
+87
New +$2.14K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2K ﹤0.01%
+16
New +$1.71K
SIRI icon
81
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
+53
New +$1.87K
SLV icon
82
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
+102
New +$2.01K
T icon
83
AT&T
T
$168B
$2K ﹤0.01%
+66
New +$1.66K
TXN icon
84
Texas Instruments
TXN
$257B
$2K ﹤0.01%
42
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+33
New +$2.02K
CAG icon
86
Conagra Brands
CAG
$7.14B
$1K ﹤0.01%
+51
New +$1.22K
ESEA icon
87
Euroseas
ESEA
$508M
$1K ﹤0.01%
+15
New +$1.3K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$1K ﹤0.01%
11
-27
-71% -$3.37K
IEO icon
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1K ﹤0.01%
+7
New +$571
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
+16
New +$714
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.1B
$1K ﹤0.01%
+88
New +$1.41K
UPRO icon
92
ProShares UltraPro S&P 500
UPRO
$5.7B
$1K ﹤0.01%
+72
New +$564
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1K ﹤0.01%
+5
New +$619
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
+9
New +$664
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
+20
New +$555
WWE
96
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
22
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$13.3B
– –
-51
Closed -$5K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-30
Closed -$3K
BZH icon
99
Beazer Homes USA
BZH
$874M
$0 ﹤0.01%
+5
New +$109
C icon
100
Citigroup
C
$228B
$0 ﹤0.01%
10
+9
+900% +$448
2 3
4
5 6

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SFP
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VFAM
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BAMS
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PSI
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HCCM
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Northwestern Mutual Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Northwestern Mutual Investment Services held 148 positions worth $233M, up 18% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwestern Mutual Investment Services deployed $32.7M of net new capital in Q1 2014, opening 76 new positions and adding to 21 existing holdings. Its largest new stake was Fifth Third Bancorp: 592 shares worth $14K.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.05% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $20.8K trimmed.

  • Northwestern Mutual Investment Services's largest Q1 2014 buy was Fifth Third Bancorp: 592 shares worth $14K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $9.15M increase.
  • Northwestern Mutual Investment Services's biggest Q1 2014 reduction was Apple, cutting an estimated $20.8K.
  • Northwestern Mutual Investment Services fully exited iShares Core MSCI EAFE ETF in Q1 2014, selling an estimated $10K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 89% of its $233M portfolio in Q1 2014.
  • Northwestern Mutual Investment Services opened 76 new positions and closed 38 in Q1 2014.
  • Northwestern Mutual Investment Services's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2014, filed 15 May 2014.