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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
PNR icon
176
Pentair
PNR
$10.7B
$2K ﹤0.01%
+45
New +$1.77K
PSA icon
177
Public Storage
PSA
$60.7B
$2K ﹤0.01%
+11
New +$2.24K
RHI icon
178
Robert Half
RHI
$4.31B
$2K ﹤0.01%
+31
New +$1.67K
RWX icon
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
52
+30
+136% +$1.22K
SAP icon
180
SAP
SAP
$242B
$2K ﹤0.01%
+33
New +$2.28K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
+106
New +$2.32K
SIG icon
182
Signet Jewelers
SIG
$3.68B
$2K ﹤0.01%
+12
New +$1.54K
SJM icon
183
J.M. Smucker
SJM
$12.5B
$2K ﹤0.01%
+21
New +$2.34K
SMCI icon
184
Super Micro Computer
SMCI
$20.4B
$2K ﹤0.01%
+700
New +$1.86K
SNN icon
185
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
+62
New +$2.21K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2K ﹤0.01%
+82
New +$2.34K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
+87
New +$2.04K
SU icon
188
Suncor Energy
SU
$74B
$2K ﹤0.01%
+74
New +$1.99K
TFC icon
189
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
+51
New +$1.97K
TM icon
190
Toyota
TM
$225B
$2K ﹤0.01%
+14
New +$1.75K
TROW icon
191
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
+34
New +$2.52K
TSLA icon
192
Tesla
TSLA
$1.31T
$2K ﹤0.01%
+150
New +$2.55K
TSM icon
193
TSMC
TSM
$2.19T
$2K ﹤0.01%
+110
New +$2.31K
TV icon
194
Televisa
TV
$1.48B
$2K ﹤0.01%
+58
New +$1.86K
UBS icon
195
UBS Group
UBS
$176B
$2K ﹤0.01%
+115
New +$2.44K
USIG icon
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
34
-560
-94% -$30.4K
WAB icon
197
Wabtec
WAB
$50.3B
$2K ﹤0.01%
+25
New +$2.38K
WSM icon
198
Williams-Sonoma
WSM
$29.5B
$2K ﹤0.01%
+60
New +$2.44K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2K ﹤0.01%
+114
New +$2.42K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2K ﹤0.01%
+64
New +$2.46K
6 7
8
9 10

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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.