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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
AFG icon
76
American Financial Group
AFG
$11.9B
– –
-79
Closed -$5K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-37
Closed -$4K
AIG icon
78
American International
AIG
$39.9B
– –
-84
Closed -$5K
AMKR icon
79
Amkor Technology
AMKR
$14.1B
– –
-500
Closed -$4K
ARCB icon
80
ArcBest
ARCB
$3.04B
– –
-125
Closed -$6K
AXP icon
81
American Express
AXP
$229B
– –
-63
Closed -$6K
BNY
82
Bank of New York Mellon
BNY
$110B
– –
-96
Closed -$4K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-71
Closed -$2K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-33
Closed -$4K
C icon
85
Citigroup
C
$230B
– –
-690
Closed -$37K
CMTL icon
86
Comtech Telecommunications
CMTL
$52.4M
– –
-128
Closed -$4K
CORN icon
87
Teucrium Corn Fund
CORN
$165M
$0 ﹤0.01%
+12
New +$309
CVX icon
88
Chevron
CVX
$383B
– –
-130
Closed -$15K
DCO icon
89
Ducommun
DCO
$3.02B
– –
-156
Closed -$4K
DNOW icon
90
DNOW Inc
DNOW
$3.03B
$0 ﹤0.01%
+4
New +$93
DTRE icon
91
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-35
Closed -$2K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-76
Closed -$4K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-19
Closed -$1K
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-11
Closed –
ERIE icon
95
Erie Indemnity
ERIE
$13.3B
– –
-67
Closed -$6K
EUFN icon
96
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-111
Closed -$2K
EXLS icon
97
EXL Service
EXLS
$5.2B
– –
-690
Closed -$4K
FET icon
98
Forum Energy Technologies
FET
$950M
– –
-7
Closed -$3K
FMNB icon
99
Farmers National Banc Corp
FMNB
$954M
– –
-595
Closed -$5K
GHC icon
100
Graham Holdings Company
GHC
$4.94B
– –
-8
Closed -$4K
2 3
4
5 6

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ZAM
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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 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.