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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1K ﹤0.01%
+12
New +$1.47K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
+44
New +$1.43K
HHY
78
DELISTED
Brookfield High Income Fund Inc.
HHY
$1K ﹤0.01%
+162
New +$1.42K
AMZN icon
79
Amazon
AMZN
$2.94T
– –
-200
Closed -$4K
AZTA icon
80
Azenta
AZTA
$1.54B
$0 ﹤0.01%
+1
New +$11
CIM
81
Chimera Investment
CIM
$996M
– –
-67
Closed -$3K
CLNE icon
82
Clean Energy Fuels
CLNE
$377M
– –
-600
Closed -$3K
CORN icon
83
Teucrium Corn Fund
CORN
$164M
– –
-12
Closed –
DNOW icon
84
DNOW Inc
DNOW
$3.01B
– –
-4
Closed –
ECON icon
85
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-39
Closed -$1K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,016
Closed -$15K
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.68B
– –
-88
Closed -$3K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-30
Closed -$1K
EWY icon
89
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-13
Closed -$1K
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-21
Closed -$1K
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-89
Closed -$3K
FORM icon
92
FormFactor
FORM
$9.46B
– –
-200
Closed -$2K
GE icon
93
GE Aerospace
GE
$382B
– –
-17
Closed -$2K
GLD icon
94
SPDR Gold Trust
GLD
$143B
– –
-100
Closed -$11K
GM icon
95
General Motors
GM
$78.4B
$0 ﹤0.01%
+5
New +$178
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
– –
-401
Closed -$11K
HD icon
97
Home Depot
HD
$353B
– –
-92
Closed -$10K
HQL
98
abrdn Life Sciences Investors
HQL
$642M
– –
-127
Closed -$4K
IBM icon
99
IBM
IBM
$225B
– –
-680
Closed -$104K
IDGT icon
100
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
– –
-42
Closed -$2K
2 3
4
5 6

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MCM
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ZAM
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SFP
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VFAM
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BAMS
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MSU
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PSI
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HCCM
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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.