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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 Miscellaneous 99.94%
2 Technology 0.03%
3 Communication Services 0.01%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$15.4B
– –
-425
Closed -$7K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-242
Closed -$7K
HURC icon
103
Hurco Companies Inc
HURC
$140M
– –
-107
Closed -$4K
IAI icon
104
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-489
Closed -$21K
IEZ icon
105
iShares US Oil Equipment & Services ETF
IEZ
$362M
– –
-31
Closed -$2K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-34
Closed -$2K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-170
Closed -$3K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.52B
– –
-114
Closed -$2K
IHY icon
109
VanEck International High Yield Bond ETF
IHY
$42.1M
– –
-40
Closed -$1K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
– –
-12
Closed -$1K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
– –
-6
Closed –
ILF icon
112
iShares Latin America 40 ETF
ILF
$3.86B
– –
-12
Closed –
INTC icon
113
Intel
INTC
$650B
– –
-150
Closed -$5K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.42B
– –
-57
Closed -$1K
ITW icon
115
Illinois Tool Works
ITW
$78.1B
– –
-41
Closed -$4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.3B
– –
-29
Closed -$3K
IYJ icon
117
iShares US Industrials ETF
IYJ
$2.03B
– –
-62
Closed -$3K
JNJ icon
118
Johnson & Johnson
JNJ
$654B
– –
-60
Closed -$6K
KSS icon
119
Kohl's
KSS
$2.03B
– –
-35
Closed -$2K
LUMN icon
120
Lumen
LUMN
$5.89B
$0 ﹤0.01%
5
-91
-95% -$3.4K
LUV icon
121
Southwest Airlines
LUV
$20.9B
– –
-118
Closed -$5K
MDLZ icon
122
Mondelez International
MDLZ
$76.9B
– –
-155
Closed -$6K
META icon
123
Meta Platforms (Facebook)
META
$1.91T
– –
-300
Closed -$23K
MO icon
124
Altria Group
MO
$115B
– –
-40
Closed -$2K
MOG.A icon
125
Moog Inc Class A
MOG.A
$12.3B
– –
-67
Closed -$5K
3 4
5
6 7

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SFP
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VFAM
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BAMS
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Communication Services.

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.