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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
+1.61%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$42.8M
Cap. Flow
+$38.3M
Cap. Flow %
11.11%
Top 10 Hldgs %
91.26%
Holding
171
New
100
Increased
20
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.99M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$130K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$127K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$46K

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Industrials 0.02%
3 Communication Services 0.01%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$0 ﹤0.01%
+3
New +$364
TTE icon
152
TotalEnergies
TTE
$196B
– –
-31,673,788
Closed -$3K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-2,573
Closed -$127K
VIAV icon
154
Viavi Solutions
VIAV
$9.52B
– –
-21
Closed –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-1,280
Closed -$130K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$192B
– –
-34
Closed -$3K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-600
Closed -$10K
XRT icon
158
State Street SPDR S&P Retail ETF
XRT
$648M
– –
-584
Closed -$25K
CXP
159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-885
Closed -$21K
GPX
160
DELISTED
GP Strategies Corp.
GPX
– –
-200
Closed -$6K
AIG.WS
161
DELISTED
American International Group, Inc.
AIG.WS
– –
-69
Closed -$2K
JCP
162
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+12
New +$88
PHH
163
DELISTED
PHH Corporation
PHH
– –
-10
Closed –
CSC
164
DELISTED
Computer Sciences
CSC
– –
-237
Closed -$6K
ELNK
165
DELISTED
EarthLink Holdings Corp.
ELNK
$0 ﹤0.01%
+20
New +$79
RSE
166
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-4
Closed –
SSE
167
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-10
Closed –
ALU
168
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
6
– –
FTR
169
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-1
-50% -$98
GLF
170
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-8
Closed –
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-25
Closed -$2K
3 4 5 6
7

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SFP
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VFAM
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BAMS
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HCCM
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Northwestern Mutual Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, Northwestern Mutual Investment Services held 171 positions worth $345M, up 14% from $302M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwestern Mutual Investment Services deployed $38.3M of net new capital in Q4 2014, opening 100 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 300 shares worth $23K.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.02% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.38K trimmed.

  • Northwestern Mutual Investment Services's largest Q4 2014 buy was Meta Platforms (Facebook): 300 shares worth $23K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $10.1M increase.
  • Northwestern Mutual Investment Services's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $7.38K.
  • Northwestern Mutual Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2014, selling an estimated $130K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 91% of its $345M portfolio in Q4 2014.
  • Northwestern Mutual Investment Services opened 100 new positions and closed 41 in Q4 2014.
  • Northwestern Mutual Investment Services's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.