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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-46
Closed -$1K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-50
Closed -$2K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-177
Closed -$4K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-61
Closed -$3K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-24
Closed -$1K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-42
Closed -$3K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-92
Closed -$3K
XRT icon
133
State Street SPDR S&P Retail ETF
XRT
$646M
– –
-16
Closed -$1K
IVAC
134
DELISTED
Intevac Inc
IVAC
– –
-200
Closed -$1K
SES
135
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-4
Closed –
DF
136
DELISTED
Dean Foods Company
DF
– –
-100
Closed -$2K
DATA
137
DELISTED
Tableau Software, Inc.
DATA
– –
-3
Closed –
GM.WS.B
138
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+5
New +$89
MBLY
139
DELISTED
Mobileye N.V.
MBLY
– –
-2
Closed –
GM.WS.A
140
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+1
New +$26
ZQK
141
DELISTED
QUICKSILVER,INC.
ZQK
– –
-500
Closed -$1K
ESV
142
DELISTED
Ensco Rowan plc
ESV
– –
-44
Closed -$4K
FTR
143
DELISTED
Frontier Communications Corp.
FTR
– –
-6
Closed -$1K
PQUE
144
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-130
Closed –
VXX
145
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
2 3 4 5
6

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SFP
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VFAM
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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.