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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
TIME
176
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+14
New +$328
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-150
Closed -$5K
DD
178
DELISTED
Du Pont De Nemours E I
DD
– –
-33
Closed -$2K
BXE
179
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-100
Closed -$4K
TFM
180
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-150
Closed -$5K
ALU
181
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
6
+2
+50% +$8
BDBD
182
DELISTED
BOULDER BRANDS INC
BDBD
– –
-150
Closed -$3K
AOL
183
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+9
New +$355
BNNY
184
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-75
Closed -$3K
AMBT
185
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
+100
New +$105
KMI.WS
186
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-53
Closed –
ALFA
187
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-9
Closed –
GRX.RT
188
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$0 ﹤0.01%
+60
New +$21
4 5 6 7
8

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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 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.