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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
+3.34%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$43.9M
Cap. Flow
+$35.5M
Cap. Flow %
12.8%
Top 10 Hldgs %
88.89%
Holding
189
New
78
Increased
29
Reduced
3
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
3
BND icon
Vanguard Total Bond Market
BND
+$2.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$106K
2
GS icon
Goldman Sachs
GS
+$82.1K
3
FITB
Fifth Third Bancorp
FITB
+$14K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$13K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$12K

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Healthcare 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$1K ﹤0.01%
11
– –
GRX
102
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
+60
New +$604
MBB icon
103
iShares MBS ETF
MBB
$38.9B
$1K ﹤0.01%
+5
New +$536
ROM icon
104
ProShares Ultra Technology
ROM
$1.27B
$1K ﹤0.01%
+320
New +$1.19K
UUP icon
105
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1K ﹤0.01%
+25
New +$535
UYG icon
106
ProShares Ultra Financials
UYG
$851M
$1K ﹤0.01%
+42
New +$844
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
+40
New +$527
ELNK
108
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
+300
New +$1.06K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,644
Closed -$13K
BZH icon
110
Beazer Homes USA
BZH
$871M
– –
-5
Closed –
CAG icon
111
Conagra Brands
CAG
$7.07B
– –
-51
Closed -$1K
CCU icon
112
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-200
Closed -$4K
COST icon
113
Costco
COST
$423B
– –
-40
Closed -$4K
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-73
Closed -$4K
ELD icon
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-36
Closed -$2K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-15
Closed -$2K
EMN icon
117
Eastman Chemical
EMN
$8.39B
– –
-60
Closed -$5K
ESEA icon
118
Euroseas
ESEA
$528M
– –
-15
Closed -$1K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-407
Closed -$6K
F icon
120
Ford
F
$55.8B
– –
-105
Closed -$2K
FE icon
121
FirstEnergy
FE
$27.1B
– –
-80
Closed -$3K
FITB
122
Fifth Third Bancorp
FITB
$51.8B
– –
-592
Closed -$14K
GAB icon
123
Gabelli Equity Trust
GAB
$1.79B
$0 ﹤0.01%
+35
New +$249
GAIN icon
124
Gladstone Investment Corp
GAIN
$651M
– –
-750
Closed -$6K
GBX icon
125
The Greenbrier Companies
GBX
$1.43B
– –
-73
Closed -$3K
3 4
5
6 7

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HCCM
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Northwestern Mutual Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Northwestern Mutual Investment Services held 189 positions worth $277M, up 19% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwestern Mutual Investment Services deployed $35.5M of net new capital in Q2 2014, opening 78 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 410 shares worth $52K.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $106K trimmed.

  • Northwestern Mutual Investment Services's largest Q2 2014 buy was Berkshire Hathaway Class B: 410 shares worth $52K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $10.8M increase.
  • Northwestern Mutual Investment Services's biggest Q2 2014 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $106K.
  • Northwestern Mutual Investment Services fully exited Fifth Third Bancorp in Q2 2014, selling an estimated $14K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 89% of its $277M portfolio in Q2 2014.
  • Northwestern Mutual Investment Services opened 78 new positions and closed 67 in Q2 2014.
  • Northwestern Mutual Investment Services's portfolio value rose 19% quarter-over-quarter to $277M.

Based on Northwestern Mutual Investment Services's 13F filing for Q2 2014, filed 5 Aug 2014.