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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
+2.16%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$46.6M
Cap. Flow
+$39.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
91.06%
Holding
182
New
51
Increased
20
Reduced
9
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
BND icon
Vanguard Total Bond Market
BND
+$4.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37K
2
META icon
Meta Platforms (Facebook)
META
+$23K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$21K
4
CVX icon
Chevron
CVX
+$15K
5
TWTR
Twitter, Inc.
TWTR
+$11K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$657B
– –
-40
Closed -$4K
XRX icon
152
Xerox
XRX
$423M
– –
-98
Closed -$4K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$11K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-75
Closed -$5K
UNT
155
DELISTED
UNIT Corporation
UNT
– –
-72
Closed -$2K
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12
Closed –
SES
157
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
+4
New +$209
MNI
158
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-130
Closed -$4K
PES
159
DELISTED
Pioneer Energy Services Corp.
PES
– –
-324
Closed -$2K
DATA
160
DELISTED
Tableau Software, Inc.
DATA
$0 ﹤0.01%
+3
New +$273
FFKT
161
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-209
Closed -$5K
DD
162
DELISTED
Du Pont De Nemours E I
DD
– –
-105
Closed -$7K
MBLY
163
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+2
New +$78
BHI
164
DELISTED
Baker Hughes
BHI
– –
-69
Closed -$4K
ELNK
165
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-20
Closed –
CLMS
166
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-315
Closed -$4K
ITIP
167
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-35
Closed -$2K
BLT
168
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-250
Closed -$4K
PRE
169
DELISTED
PARTNERRE LTD
PRE
– –
-46
Closed -$5K
ALU
170
DELISTED
Alcatel-Lucent
ALU
– –
-6
Closed –
SYA
171
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-232
Closed -$5K
OVTI
172
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-189
Closed -$5K
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-51
Closed -$3K
KEM
174
DELISTED
KEMET Corporation
KEM
– –
-718
Closed -$3K
CHIX
175
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-188
Closed -$3K
4 5 6
7
8

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SFP
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Northwestern Mutual Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Northwestern Mutual Investment Services held 182 positions worth $391M, up 14% from $345M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwestern Mutual Investment Services deployed $39.1M of net new capital in Q1 2015, opening 51 new positions and adding to 20 existing holdings. Its largest new stake was IBM: 680 shares worth $104K.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.01% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FormFactor, an estimated $3.67K trimmed.

  • Northwestern Mutual Investment Services's largest Q1 2015 buy was IBM: 680 shares worth $104K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $10.6M increase.
  • Northwestern Mutual Investment Services's biggest Q1 2015 reduction was FormFactor, cutting an estimated $3.67K.
  • Northwestern Mutual Investment Services fully exited Citigroup in Q1 2015, selling an estimated $37K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 91% of its $391M portfolio in Q1 2015.
  • Northwestern Mutual Investment Services opened 51 new positions and closed 99 in Q1 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 14% quarter-over-quarter to $391M.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2015, filed 15 May 2015.