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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
+4.29%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$24.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.05% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.02% |
| 4 | Communication Services | 0.01% |
| 5 | Consumer Staples | 0.01% |
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Northwestern Mutual Investment Services's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Northwestern Mutual Investment Services, which disclosed 72 positions worth $198M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 296,661 shares worth $54.8M.
By sector, the portfolio is most concentrated in Financials at 0.05% of assets, followed by Technology and Industrials.
- Northwestern Mutual Investment Services's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 296,661 shares worth $54.8M.
- Northwestern Mutual Investment Services's ten largest holdings make up 89% of its $198M portfolio in Q4 2013.
- Northwestern Mutual Investment Services disclosed 72 positions in Q4 2013, its first 13F filing on record.
Based on Northwestern Mutual Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.