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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 Real Estate 0.01%
2 Financials 0.01%
3 Technology 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$75.7B
– –
-26
Closed -$1K
CNO icon
152
CNO Financial Group
CNO
$5.12B
– –
-13
Closed –
COST icon
153
Costco
COST
$423B
– –
-25
Closed -$4K
CRI icon
154
Carter's
CRI
$1.48B
– –
-11
Closed -$1K
CRS icon
155
Carpenter Technology
CRS
$27.8B
– –
-4
Closed –
CTSH icon
156
Cognizant
CTSH
$26.3B
– –
-218
Closed -$14K
CVE icon
157
Cenovus Energy
CVE
$54.5B
– –
-72
Closed -$1K
CVS icon
158
CVS Health
CVS
$122B
– –
-1
Closed –
CVX icon
159
Chevron
CVX
$382B
– –
-35
Closed -$3K
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$0 ﹤0.01%
+17
New +$362
DAN icon
161
Dana Inc
DAN
$3.21B
– –
-153
Closed -$2K
DDS icon
162
Dillards
DDS
$9.9B
– –
-9
Closed -$1K
DHR icon
163
Danaher
DHR
$147B
– –
-195
Closed -$11K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-6
Closed -$1K
DLB icon
165
Dolby
DLB
$5.82B
– –
-25
Closed -$1K
DVN icon
166
Devon Energy
DVN
$49.9B
– –
-1
Closed –
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$529M
$0 ﹤0.01%
+7
New +$246
DXCM icon
168
DexCom
DXCM
$33.1B
– –
-68
Closed -$1K
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-58
Closed -$3K
EA
170
DELISTED
Electronic Arts
EA
– –
-50
Closed -$3K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-70
Closed -$3K
ELV icon
172
Elevance Health
ELV
$86.2B
– –
-22
Closed -$3K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2
Closed –
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-2
Closed –
EMR icon
175
Emerson Electric
EMR
$88.5B
– –
-59
Closed -$3K
5 6
7
8 9

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MCM
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ZAM
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SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
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 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 Real Estate at 0.01% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

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.