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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-224
Closed -$6K
SDIV icon
152
Global X SuperDividend ETF
SDIV
$1.22B
– –
-6
Closed –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-51
Closed -$4K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-55
Closed -$5K
SIRI icon
155
SiriusXM
SIRI
$9.7B
– –
-53
Closed -$2K
SNEX icon
156
StoneX
SNEX
$7.81B
– –
-1,493
Closed -$6K
STPZ icon
157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-123
Closed -$7K
SUP
158
DELISTED
Superior Industries International
SUP
– –
-200
Closed -$4K
SYY icon
159
Sysco
SYY
$40.1B
– –
-250
Closed -$9K
T icon
160
AT&T
T
$165B
– –
-66
Closed -$2K
TBT icon
161
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-4
Closed –
TFC icon
162
Truist Financial
TFC
$63.4B
– –
-1
Closed –
TRV icon
163
Travelers Companies
TRV
$78.3B
$0 ﹤0.01%
+3
New +$274
UPRO icon
164
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-72
Closed -$1K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$0 ﹤0.01%
2
-3
-60% -$364
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-4
Closed –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-9
Closed -$1K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-20
Closed -$1K
VZ icon
169
Verizon
VZ
$195B
– –
-1
Closed –
WM icon
170
Waste Management
WM
$90.6B
– –
-200
Closed -$8K
CNSL
171
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-600
Closed -$12K
WWE
172
DELISTED
World Wrestling Entertainment
WWE
– –
-22
Closed -$1K
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$6K
P
174
DELISTED
Pandora Media Inc
P
– –
-125
Closed -$4K
ENLK
175
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-97
Closed -$3K
4 5 6
7
8

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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 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.