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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
INFN
201
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+80
New +$1.74K
ABB
202
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+95
New +$1.85K
FRC
203
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+30
New +$1.88K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+36
New +$1.94K
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+60
New +$1.99K
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+64
New +$2.15K
JCP
207
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+243
New +$2.15K
DATA
208
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+22
New +$2.28K
SYT
209
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+27
New +$2.06K
RAI
210
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+36
New +$1.49K
BHI
211
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+40
New +$2.23K
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+84
New +$2.44K
HPY
213
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2K ﹤0.01%
+27
New +$1.61K
TW
214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2K ﹤0.01%
+14
New +$1.73K
WX
215
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2K ﹤0.01%
+40
New +$1.69K
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+51
New +$1.96K
MDVN
217
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+36
New +$1.78K
ABT icon
218
Abbott
ABT
$190B
$1K ﹤0.01%
+24
New +$1.13K
ACIW icon
219
ACI Worldwide
ACIW
$5.23B
$1K ﹤0.01%
+47
New +$1.06K
ALGN icon
220
Align Technology
ALGN
$12.2B
$1K ﹤0.01%
+23
New +$1.37K
ATI icon
221
ATI
ATI
$31.7B
$1K ﹤0.01%
+81
New +$1.68K
BIDU icon
222
Baidu
BIDU
$35.4B
$1K ﹤0.01%
+9
New +$1.48K
BRFS
223
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+46
New +$904
BURL icon
224
Burlington
BURL
$22.2B
$1K ﹤0.01%
+29
New +$1.55K
CAR icon
225
Avis
CAR
$4.84B
$1K ﹤0.01%
+23
New +$997
7 8
9
10 11

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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.