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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
+1.61%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$42.8M
Cap. Flow
+$38.3M
Cap. Flow %
11.11%
Top 10 Hldgs %
91.26%
Holding
171
New
100
Increased
20
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.99M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$130K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$127K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50K
5
RFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNI
76
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4K ﹤0.01%
+130
New +$4.32K
BHI
77
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
+69
New +$3.89K
CLMS
78
DELISTED
Calamos Asset Management, Inc.
CLMS
$4K ﹤0.01%
+315
New +$4.08K
BLT
79
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
+250
New +$4K
ANK
80
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
+58
New +$4K
FET icon
81
Forum Energy Technologies
FET
$921M
$3K ﹤0.01%
+7
New +$3.45K
GE icon
82
GE Aerospace
GE
$381B
$3K ﹤0.01%
+21
New +$2.58K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3K ﹤0.01%
+170
New +$3.04K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.8B
$3K ﹤0.01%
+29
New +$3.32K
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.95B
$3K ﹤0.01%
+62
New +$3.22K
PM icon
86
Philip Morris
PM
$290B
$3K ﹤0.01%
+40
New +$3.44K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$45B
$3K ﹤0.01%
+108
New +$3.16K
TXN icon
88
Texas Instruments
TXN
$255B
$3K ﹤0.01%
52
– –
VZ icon
89
Verizon
VZ
$196B
$3K ﹤0.01%
74
-26
-26% -$1.27K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+35
New +$2.34K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
+51
New +$2.98K
KEM
92
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
+718
New +$3.03K
CHIX
93
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
+188
New +$2.6K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.75B
$2K ﹤0.01%
+71
New +$1.72K
DTRE icon
95
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$2K ﹤0.01%
+35
New +$1.51K
EUFN icon
96
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2K ﹤0.01%
+111
New +$2.53K
IEZ icon
97
iShares US Oil Equipment & Services ETF
IEZ
$386M
$2K ﹤0.01%
+31
New +$1.74K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2K ﹤0.01%
+34
New +$1.79K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.48B
$2K ﹤0.01%
+114
New +$2.06K
KSS icon
100
Kohl's
KSS
$2.1B
$2K ﹤0.01%
+35
New +$2.02K
2 3
4
5 6

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SFP
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VFAM
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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.