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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
AMGN icon
101
Amgen
AMGN
$224B
$3K ﹤0.01%
+23
New +$3.63K
BLK icon
102
Blackrock
BLK
$178B
$3K ﹤0.01%
+11
New +$3.55K
BTI icon
103
British American Tobacco
BTI
$122B
$3K ﹤0.01%
+52
New +$2.88K
CI icon
104
Cigna
CI
$72.4B
$3K ﹤0.01%
+19
New +$2.76K
CVX icon
105
Chevron
CVX
$386B
$3K ﹤0.01%
+35
New +$2.95K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3K ﹤0.01%
+58
New +$3.14K
EA
107
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+50
New +$3.5K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3K ﹤0.01%
+70
New +$3.7K
ELV icon
109
Elevance Health
ELV
$84.7B
$3K ﹤0.01%
+22
New +$3.31K
EMR icon
110
Emerson Electric
EMR
$91.7B
$3K ﹤0.01%
+59
New +$2.9K
FL
111
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+37
New +$2.63K
FMS icon
112
Fresenius Medical Care
FMS
$12.7B
$3K ﹤0.01%
+70
New +$2.85K
GIB icon
113
CGI
GIB
$15.5B
$3K ﹤0.01%
+75
New +$2.81K
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$3K ﹤0.01%
+96
New +$2.79K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
+94
New +$2.83K
HIG icon
116
Hartford Financial Services
HIG
$38.1B
$3K ﹤0.01%
+68
New +$3.14K
ILMN icon
117
Illumina
ILMN
$29.1B
$3K ﹤0.01%
+20
New +$4.04K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
+54
New +$3.06K
LEN icon
119
Lennar Class A
LEN
$21.1B
$3K ﹤0.01%
+71
New +$3.48K
LMT icon
120
Lockheed Martin
LMT
$138B
$3K ﹤0.01%
+16
New +$3.25K
MAR icon
121
Marriott International
MAR
$91.1B
$3K ﹤0.01%
+48
New +$3.47K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3K ﹤0.01%
+11
New +$2.91K
MO icon
123
Altria Group
MO
$109B
$3K ﹤0.01%
+48
New +$2.57K
NFLX icon
124
Netflix
NFLX
$311B
$3K ﹤0.01%
+280
New +$3.01K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
110
-142
-56% -$3.92K
3 4
5
6 7

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SFP
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VFAM
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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.