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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
RELX icon
126
RELX
RELX
$60.3B
$3K ﹤0.01%
+194
New +$3.24K
SBAC icon
127
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
+29
New +$3.38K
SBUX icon
128
Starbucks
SBUX
$121B
$3K ﹤0.01%
+44
New +$2.46K
SYY icon
129
Sysco
SYY
$40.1B
$3K ﹤0.01%
+65
New +$2.48K
TGT icon
130
Target
TGT
$68.9B
$3K ﹤0.01%
+32
New +$2.55K
TRV icon
131
Travelers Companies
TRV
$77.7B
$3K ﹤0.01%
+33
New +$3.38K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3K ﹤0.01%
73
-20
-22% -$923
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$3K ﹤0.01%
+34
New +$2.63K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
+31
New +$3.98K
VTR icon
135
Ventas
VTR
$44.8B
$3K ﹤0.01%
+45
New +$2.95K
WDC icon
136
Western Digital
WDC
$158B
$3K ﹤0.01%
+44
New +$2.65K
WEC icon
137
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
+57
New +$2.77K
WPP icon
138
WPP
WPP
$5.79B
$3K ﹤0.01%
+32
New +$3.5K
GAP
139
The Gap Inc
GAP
$7.43B
$3K ﹤0.01%
+90
New +$3.1K
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+100
New +$2.69K
TSS
141
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+58
New +$2.64K
ADP icon
142
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
+21
New +$1.68K
AEP icon
143
American Electric Power
AEP
$67.3B
$2K ﹤0.01%
+29
New +$1.61K
AES icon
144
AES
AES
$10.5B
$2K ﹤0.01%
+201
New +$2.43K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.3B
$2K ﹤0.01%
+40
New +$1.81K
ALV icon
146
Autoliv
ALV
$8.94B
$2K ﹤0.01%
+28
New +$2.12K
AMAT icon
147
Applied Materials
AMAT
$434B
$2K ﹤0.01%
+119
New +$1.99K
AMZN icon
148
Amazon
AMZN
$2.94T
$2K ﹤0.01%
+80
New +$2.02K
BBD icon
149
Banco Bradesco
BBD
$35B
$2K ﹤0.01%
+680
New +$2.29K
CBRE icon
150
CBRE Group
CBRE
$42.8B
$2K ﹤0.01%
+62
New +$2.2K
4 5
6
7 8

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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.