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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7
Closed -$1K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-26
Closed -$1K
IYZ icon
103
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-100
Closed -$3K
KO icon
104
Coca-Cola
KO
$374B
– –
-168
Closed -$7K
LMT icon
105
Lockheed Martin
LMT
$137B
– –
-52
Closed -$11K
LUMN icon
106
Lumen
LUMN
$6.7B
– –
-5
Closed –
LVS icon
107
Las Vegas Sands
LVS
$29.7B
– –
-125
Closed -$7K
MSFT icon
108
Microsoft
MSFT
$3.72T
– –
-50
Closed -$2K
NEM icon
109
Newmont
NEM
$123B
– –
-100
Closed -$2K
NLY icon
110
Annaly Capital Management
NLY
$17.4B
– –
-188
Closed -$8K
OSUR icon
111
OraSure Technologies
OSUR
$273M
– –
-2,000
Closed -$13K
PGJ icon
112
Invesco Golden Dragon China ETF
PGJ
$97.6M
– –
-100
Closed -$3K
PST icon
113
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-400
Closed -$9K
QCOM icon
114
Qualcomm
QCOM
$170B
– –
-180
Closed -$12K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-100
Closed -$8K
T icon
116
AT&T
T
$167B
– –
-82
Closed -$2K
TBT icon
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-100
Closed -$4K
UNG icon
118
United States Natural Gas Fund
UNG
$493M
– –
-14
Closed -$3K
V icon
119
Visa
V
$679B
– –
-72
Closed -$5K
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
– –
-384
Closed -$5K
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-200
Closed -$10K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.86B
– –
-105
Closed -$9K
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.9B
– –
-350
Closed -$32K
VZ icon
124
Verizon
VZ
$197B
– –
-200
Closed -$10K
WFC icon
125
Wells Fargo
WFC
$265B
– –
-40
Closed -$2K
2 3 4
5
6

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ZAM
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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 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.