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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
AMP icon
76
Ameriprise Financial
AMP
$49.7B
$4K ﹤0.01%
+33
New +$3.89K
C icon
77
Citigroup
C
$228B
$4K ﹤0.01%
+87
New +$4.75K
COST icon
78
Costco
COST
$419B
$4K ﹤0.01%
+25
New +$3.57K
ENOV icon
79
Enovis
ENOV
$1.42B
$4K ﹤0.01%
+74
New +$4.91K
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$4K ﹤0.01%
+35
New +$3.86K
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$4K ﹤0.01%
+42
New +$3.85K
MMM icon
82
3M
MMM
$94.4B
$4K ﹤0.01%
+32
New +$3.94K
NEE icon
83
NextEra Energy
NEE
$179B
$4K ﹤0.01%
+152
New +$3.87K
PAYX icon
84
Paychex
PAYX
$43.1B
$4K ﹤0.01%
+91
New +$4.24K
PNC icon
85
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
+40
New +$3.76K
PRGO icon
86
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
+28
New +$5.14K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.1B
$4K ﹤0.01%
+8
New +$4.3K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4K ﹤0.01%
+49
New +$4.26K
SEE
89
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+75
New +$3.87K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
+35
New +$3.86K
STT icon
91
State Street
STT
$51.4B
$4K ﹤0.01%
+53
New +$3.94K
T icon
92
AT&T
T
$168B
$4K ﹤0.01%
+159
New +$4.05K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
+66
New +$4.28K
TXT icon
94
Textron
TXT
$15.2B
$4K ﹤0.01%
+100
New +$4.14K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
53
-255
-83% -$20.3K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4K ﹤0.01%
42
+6
+17% +$630
HYLD
97
DELISTED
High Yield ETF
HYLD
$4K ﹤0.01%
+112
New +$4.34K
WBID
98
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$4K ﹤0.01%
+202
New +$4.6K
ABBV icon
99
AbbVie
ABBV
$442B
$3K ﹤0.01%
+64
New +$4.17K
ADI icon
100
Analog Devices
ADI
$188B
$3K ﹤0.01%
+47
New +$2.73K
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 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.