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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
GGT
126
Gabelli Multimedia Trust
GGT
$175M
$0 ﹤0.01%
+14
New +$138
B
127
Barrick Mining
B
$68B
– –
-1
Closed –
HL icon
128
Hecla Mining
HL
$11.7B
– –
-1
Closed –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
+1
New +$95
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-16
Closed -$2K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-81
Closed -$10K
IEO icon
132
iShares US Oil & Gas Exploration & Production ETF
IEO
$576M
– –
-7
Closed -$1K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-62
Closed -$3K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$905B
$0 ﹤0.01%
+1
New +$191
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$0 ﹤0.01%
+12
New +$263
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-16
Closed -$1K
IYF icon
137
iShares US Financials ETF
IYF
$4.4B
– –
-90
Closed -$4K
KN icon
138
Knowles
KN
$3.35B
– –
-87
Closed -$3K
MGC icon
139
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-7
Closed –
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-84
Closed -$9K
MO icon
141
Altria Group
MO
$109B
– –
-105
Closed -$4K
NGVC icon
142
Vitamin Cottage Natural Grocers
NGVC
$601M
– –
-75
Closed -$3K
NOK icon
143
Nokia
NOK
$52.8B
$0 ﹤0.01%
52
– –
OLN icon
144
Olin
OLN
$2.19B
– –
-325
Closed -$9K
PAA icon
145
Plains All American Pipeline
PAA
$16.3B
– –
-75
Closed -$4K
PGX icon
146
Invesco Preferred ETF
PGX
$3.77B
– –
-247
Closed -$4K
PM icon
147
Philip Morris
PM
$289B
– –
-105
Closed -$9K
PWR icon
148
Quanta Services
PWR
$101B
– –
-150
Closed -$6K
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-80
Closed -$3K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.2B
– –
-88
Closed -$1K
4 5
6
7 8

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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 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.