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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 Real Estate 0.01%
2 Financials 0.01%
3 Technology 0.01%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
201
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-48
Closed -$2K
GPC icon
202
Genuine Parts
GPC
$18.5B
– –
-14
Closed -$1K
GPK icon
203
Graphic Packaging
GPK
$3.53B
– –
-1
Closed –
GPN icon
204
Global Payments
GPN
$22.8B
– –
-42
Closed -$2K
GWRE icon
205
Guidewire Software
GWRE
$14.4B
– –
-10
Closed -$1K
GWX icon
206
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-96
Closed -$3K
HAIN icon
207
Hain Celestial
HAIN
$53.4M
– –
-22
Closed -$1K
HAS icon
208
Hasbro
HAS
$13.3B
– –
-32
Closed -$2K
HD icon
209
Home Depot
HD
$350B
– –
-63
Closed -$7K
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-94
Closed -$3K
HIG icon
211
Hartford Financial Services
HIG
$38.7B
– –
-68
Closed -$3K
HLF icon
212
Herbalife
HLF
$1.21B
– –
-6
Closed –
HPQ icon
213
HP
HPQ
$27.3B
– –
-4
Closed –
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-21
Closed -$2K
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-3
Closed –
PPLI
216
People Inc
PPLI
$3.03B
– –
-185
Closed -$2K
IAU icon
217
iShares Gold Trust
IAU
$65.1B
– –
-417
Closed -$9K
IBKR icon
218
Interactive Brokers
IBKR
$41.1B
– –
-76
Closed -$1K
ICE icon
219
Intercontinental Exchange
ICE
$84.5B
– –
-40
Closed -$2K
ICLR icon
220
Icon
ICLR
$12.8B
– –
-20
Closed -$1K
IDXX icon
221
Idexx Laboratories
IDXX
$46.9B
– –
-14
Closed -$1K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10
Closed -$1K
ILMN icon
223
Illumina
ILMN
$29B
– –
-20
Closed -$3K
IMAX icon
224
IMAX
IMAX
$2.81B
– –
-30
Closed -$1K
IONS icon
225
Ionis Pharmaceuticals
IONS
$9.46B
– –
-30
Closed -$1K
7 8
9
10 11

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MCM
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ZAM
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SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
VFAM
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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 Real Estate at 0.01% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

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.