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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
DAN icon
151
Dana Inc
DAN
$3.23B
$2K ﹤0.01%
+153
New +$2.77K
ERIC icon
152
Ericsson
ERIC
$33.7B
$2K ﹤0.01%
+232
New +$2.35K
EXPE icon
153
Expedia Group
EXPE
$38.2B
$2K ﹤0.01%
+21
New +$2.42K
FAST icon
154
Fastenal
FAST
$59.6B
$2K ﹤0.01%
+272
New +$2.7K
FFIV icon
155
F5
FFIV
$23.8B
$2K ﹤0.01%
+15
New +$1.84K
FTNT icon
156
Fortinet
FTNT
$120B
$2K ﹤0.01%
+225
New +$1.99K
GILD icon
157
Gilead Sciences
GILD
$169B
$2K ﹤0.01%
+18
New +$2K
GLW icon
158
Corning
GLW
$144B
$2K ﹤0.01%
111
-2
-2% -$36
GOVI icon
159
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2K ﹤0.01%
+48
New +$1.55K
GPN icon
160
Global Payments
GPN
$22.4B
$2K ﹤0.01%
+42
New +$2.33K
HAS icon
161
Hasbro
HAS
$13.5B
$2K ﹤0.01%
+32
New +$2.47K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
21
– –
PPLI
163
People Inc
PPLI
$3B
$2K ﹤0.01%
+185
New +$2.46K
ICE icon
164
Intercontinental Exchange
ICE
$84.8B
$2K ﹤0.01%
+40
New +$1.85K
INTC icon
165
Intel
INTC
$509B
$2K ﹤0.01%
+64
New +$1.85K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
18
– –
KMI icon
167
Kinder Morgan
KMI
$70.5B
$2K ﹤0.01%
+73
New +$2.42K
KO icon
168
Coca-Cola
KO
$373B
$2K ﹤0.01%
+48
New +$1.92K
LYB icon
169
LyondellBasell Industries
LYB
$20.4B
$2K ﹤0.01%
+28
New +$2.49K
MDLZ icon
170
Mondelez International
MDLZ
$78.5B
$2K ﹤0.01%
+42
New +$1.81K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2K ﹤0.01%
+20
New +$2.02K
MRSH
172
Marsh
MRSH
$90B
$2K ﹤0.01%
+38
New +$2.12K
NVO
173
Novo Nordisk
NVO
$202B
$2K ﹤0.01%
+56
New +$1.59K
ODFL icon
174
Old Dominion Freight Line
ODFL
$43.8B
$2K ﹤0.01%
+84
New +$1.91K
OXY icon
175
Occidental Petroleum
OXY
$58.4B
$2K ﹤0.01%
+29
New +$2.02K
5 6
7
8 9

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SFP
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VFAM
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BAMS
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PSI
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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.