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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
+2.48%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$60.7M
Cap. Flow
+$50.4M
Cap. Flow %
9.6%
Top 10 Hldgs %
91.81%
Holding
455
New
82
Increased
23
Reduced
19
Closed
329

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.8M
3
BND icon
Vanguard Total Bond Market
BND
+$5.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

Rank Stock Value
1
WBIH
WBI BullBear Global High Income ETF
WBIH
+$48K
2
WBII
WBI BullBear Global Income ETF
WBII
+$41K
3
NSC icon
Norfolk Southern
NSC
+$38K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37K
5
AAPL icon
Apple
AAPL
+$30.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Financials 0.02%
3 Real Estate 0.01%
4 Technology 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
101
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
116
– –
NRE
102
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+86
New +$946
SFLY
103
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
+30
New +$1.29K
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+30
New +$597
MNR
105
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+100
New +$1.03K
AA icon
106
Alcoa
AA
$11.3B
– –
-3
Closed –
ACIW icon
107
ACI Worldwide
ACIW
$5B
– –
-47
Closed -$1K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-190
Closed -$10K
ADI icon
109
Analog Devices
ADI
$191B
– –
-47
Closed -$3K
ADP icon
110
Automatic Data Processing
ADP
$105B
– –
-21
Closed -$2K
AEO icon
111
American Eagle Outfitters
AEO
$2.78B
– –
-1
Closed –
AEP icon
112
American Electric Power
AEP
$64.4B
– –
-29
Closed -$2K
AES icon
113
AES
AES
$10.6B
– –
-201
Closed -$2K
AGIO icon
114
Agios Pharmaceuticals
AGIO
$1.95B
– –
-5
Closed –
AIG icon
115
American International
AIG
$38.8B
– –
-4
Closed –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$59.2B
– –
-40
Closed -$2K
ALGN icon
117
Align Technology
ALGN
$10.4B
– –
-23
Closed -$1K
ALLY icon
118
Ally Financial
ALLY
$11.8B
– –
-5
Closed –
ALV icon
119
Autoliv
ALV
$8.61B
– –
-28
Closed -$2K
AMAT icon
120
Applied Materials
AMAT
$385B
– –
-119
Closed -$2K
AMGN icon
121
Amgen
AMGN
$224B
– –
-23
Closed -$3K
AMP icon
122
Ameriprise Financial
AMP
$43.5B
– –
-33
Closed -$4K
AMZN icon
123
Amazon
AMZN
$2.69T
– –
-80
Closed -$2K
ARMK icon
124
Aramark
ARMK
$14.5B
– –
-1
Closed –
ATI icon
125
ATI
ATI
$25.3B
– –
-81
Closed -$1K
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Northwestern Mutual Investment Services held 455 positions worth $525M, up 13% from $465M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwestern Mutual Investment Services deployed $50.4M of net new capital in Q4 2015, opening 82 new positions and adding to 23 existing holdings. Its largest new stake was DNP Select Income Fund: 5,475 shares worth $49K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $30.6K trimmed.

  • Northwestern Mutual Investment Services's largest Q4 2015 buy was DNP Select Income Fund: 5,475 shares worth $49K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $14.2M increase.
  • Northwestern Mutual Investment Services's biggest Q4 2015 reduction was Apple, cutting an estimated $30.6K.
  • Northwestern Mutual Investment Services fully exited WBI BullBear Global High Income ETF in Q4 2015, selling an estimated $48K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 92% of its $525M portfolio in Q4 2015.
  • Northwestern Mutual Investment Services opened 82 new positions and closed 329 in Q4 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 13% quarter-over-quarter to $525M.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.