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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 Technology 0.03%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$327B
– –
-28
Closed -$2K
NOK icon
127
Nokia
NOK
$58.3B
– –
-52
Closed –
NTGR icon
128
NETGEAR
NTGR
$651M
– –
-134
Closed -$5K
PALL icon
129
abrdn Physical Palladium Shares ETF
PALL
$682M
– –
-90
Closed -$1K
PFE icon
130
Pfizer
PFE
$150B
– –
-148
Closed -$4K
PGX icon
131
Invesco Preferred ETF
PGX
$3.77B
– –
-18
Closed –
PM icon
132
Philip Morris
PM
$290B
– –
-40
Closed -$3K
RGA icon
133
Reinsurance Group of America
RGA
$16B
– –
-53
Closed -$5K
RTH icon
134
VanEck Retail ETF
RTH
$260M
– –
-32
Closed -$2K
SANM icon
135
Sanmina
SANM
$11.5B
– –
-164
Closed -$4K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-39
Closed -$1K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$46.5B
– –
-108
Closed -$3K
SPFF icon
138
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-40
Closed -$1K
STRA icon
139
Strategic Education
STRA
$1.77B
– –
-64
Closed -$5K
THG icon
140
Hanover Insurance
THG
$7.77B
– –
-76
Closed -$5K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3
Closed –
TNL icon
142
Travel + Leisure Co
TNL
$4.55B
– –
-222
Closed -$9K
TXN icon
143
Texas Instruments
TXN
$256B
– –
-52
Closed -$3K
UHAL icon
144
U-Haul Holding Co
UHAL
$14.2B
– –
-160
Closed -$5K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.9B
– –
-35
Closed -$4K
VNM icon
146
VanEck Vietnam ETF
VNM
$514M
– –
-93
Closed -$2K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
-35
Closed -$3K
WLY icon
148
John Wiley & Sons Class A
WLY
$2.51B
– –
-81
Closed -$5K
WM icon
149
Waste Management
WM
$90.7B
– –
-200
Closed -$10K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-184
Closed -$4K
4 5
6
7 8

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MCM
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ZAM
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SFP
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VFAM
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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 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 Technology at 0.03% of assets, up from 0.01% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.