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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 Miscellaneous 99.96%
2 Financials 0.02%
3 Real Estate 0.01%
4 Technology 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
176
Enovis
ENOV
$1.06B
– –
-74
Closed -$4K
ENTA icon
177
Enanta Pharmaceuticals
ENTA
$346M
– –
-30
Closed -$1K
ENTG icon
178
Entegris
ENTG
$23.2B
– –
-78
Closed -$1K
ERIC icon
179
Ericsson
ERIC
$31.1B
– –
-232
Closed -$2K
ES icon
180
Eversource Energy
ES
$24B
– –
-1
Closed –
ETR icon
181
Entergy
ETR
$47.1B
– –
-2
Closed –
EXC icon
182
Exelon
EXC
$41.6B
– –
-4
Closed –
EXPE icon
183
Expedia Group
EXPE
$31.7B
– –
-21
Closed -$2K
FANG icon
184
Diamondback Energy
FANG
$52.3B
– –
-14
Closed -$1K
FAST icon
185
Fastenal
FAST
$57.9B
– –
-272
Closed -$2K
FCF icon
186
First Commonwealth Financial
FCF
$2.11B
– –
-40
Closed –
FFIV icon
187
F5
FFIV
$25.1B
– –
-15
Closed -$2K
FIS icon
188
Fidelity National Information Services
FIS
$18.3B
– –
-1
Closed –
FL
189
DELISTED
Foot Locker
FL
– –
-37
Closed -$3K
FLR icon
190
Fluor
FLR
$6.74B
– –
-1
Closed –
FMX icon
191
Fomento Económico Mexicano
FMX
$40.8B
– –
-10
Closed -$1K
FMS icon
192
Fresenius Medical Care
FMS
$12.1B
– –
-70
Closed -$3K
FNF icon
193
Fidelity National Financial
FNF
$11.1B
– –
-1
Closed –
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
– –
-4
Closed –
FTNT icon
195
Fortinet
FTNT
$127B
– –
-225
Closed -$2K
GIB icon
196
CGI
GIB
$14B
– –
-75
Closed -$3K
GILD icon
197
Gilead Sciences
GILD
$187B
– –
-18
Closed -$2K
GLD icon
198
SPDR Gold Trust
GLD
$145B
– –
-186
Closed -$20K
GLW icon
199
Corning
GLW
$135B
– –
-111
Closed -$2K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.17T
– –
-1,160
Closed -$37K
6 7
8
9 10

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MCM
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ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Real Estate.

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.