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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
AVGO icon
126
Broadcom
AVGO
$1.68T
– –
-540
Closed -$7K
BA icon
127
Boeing
BA
$157B
– –
-1
Closed –
BAC icon
128
Bank of America
BAC
$396B
– –
-13
Closed –
BBD icon
129
Banco Bradesco
BBD
$36.1B
– –
-680
Closed -$2K
BBY icon
130
Best Buy
BBY
$19B
$0 ﹤0.01%
+8
New +$265
BIDU icon
131
Baidu
BIDU
$29.8B
– –
-9
Closed -$1K
BKNG icon
132
Booking.com
BKNG
$123B
– –
-225
Closed -$11K
BLK icon
133
Blackrock
BLK
$168B
– –
-11
Closed -$3K
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
– –
-1
Closed –
BRFS
135
DELISTED
BRF SA
BRFS
– –
-46
Closed -$1K
BTI icon
136
British American Tobacco
BTI
$120B
– –
-52
Closed -$3K
BURL icon
137
Burlington
BURL
$16B
– –
-29
Closed -$1K
CAG icon
138
Conagra Brands
CAG
$6.87B
– –
-1
Closed –
CAR icon
139
Avis
CAR
$3.83B
– –
-23
Closed -$1K
CBRE icon
140
CBRE Group
CBRE
$39B
– –
-62
Closed -$2K
CCI icon
141
Crown Castle
CCI
$28.9B
– –
-19
Closed -$1K
CFG icon
142
Citizens Financial Group
CFG
$27.6B
– –
-4
Closed –
CHKP icon
143
Check Point Software Technologies
CHKP
$13.4B
– –
-1
Closed –
CI icon
144
Cigna
CI
$71.9B
– –
-19
Closed -$3K
CIEN icon
145
Ciena
CIEN
$50.6B
– –
-60
Closed -$1K
CLB icon
146
Core Laboratories
CLB
$477M
– –
-82
Closed -$8K
CMCSA icon
147
Comcast
CMCSA
$77.8B
– –
-178
Closed -$5K
CME icon
148
CME Group
CME
$95.1B
– –
-1
Closed –
CMI icon
149
Cummins
CMI
$72.3B
– –
-48
Closed -$5K
CNC icon
150
Centene
CNC
$30.5B
– –
-52
Closed -$1K
4 5
6
7 8

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MCM
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ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
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.