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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
+1.34%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$35.8M
Cap. Flow
+$32.7M
Cap. Flow %
14.01%
Top 10 Hldgs %
88.78%
Holding
148
New
76
Increased
21
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10K
4
CAT icon
Caterpillar
CAT
+$9K
5
DIS icon
Walt Disney
DIS
+$8K

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Consumer Staples 0.02%
3 Technology 0.01%
4 Communication Services 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$64.8M 27.76%
346,541
+49,880
+17% +$9.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.3M 15.97%
903,149
+139,121
+18% +$5.7M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$27.2M 11.66%
335,242
+36,726
+12% +$2.97M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.8M 7.19%
610,495
+83,970
+16% +$2.26M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.5B
$14.4M 6.18%
180,167
+18,374
+11% +$1.47M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.2M 6.09%
350,324
+60,862
+21% +$2.36M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$10.7M 4.58%
151,255
+23,968
+19% +$1.64M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.59M 3.25%
137,918
+18,584
+16% +$1M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$7.28M 3.12%
58,697
+6,437
+12% +$791K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.99M 3%
127,718
+14,802
+13% +$804K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.8M 2.49%
51,767
+4,929
+11% +$551K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$5.46M 2.34%
50,967
+13,164
+35% +$1.4M
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.8M 2.05%
161,556
+11,562
+8% +$338K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.71M 1.59%
79,892
+20,917
+35% +$966K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.46M 1.05%
50,700
+13,222
+35% +$644K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.85%
39,996
+3,081
+8% +$152K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.42B
$1.52M 0.65%
25,807
+6,950
+37% +$406K
GS icon
18
Goldman Sachs
GS
$300B
$96K 0.04%
584
– –
FITB
19
Fifth Third Bancorp
FITB
$51.5B
$14K 0.01%
+592
New +$12.9K
MSFT icon
20
Microsoft
MSFT
$3.64T
$14K 0.01%
350
+237
+210% +$8.9K
BDJ icon
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$13K 0.01%
+1,644
New +$12.9K
CNSL
22
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K 0.01%
+600
New +$11.7K
JPM icon
23
JPMorgan Chase
JPM
$935B
$11K ﹤0.01%
+175
New +$10.1K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K ﹤0.01%
+81
New +$9.8K
JNJ icon
25
Johnson & Johnson
JNJ
$611B
$10K ﹤0.01%
+100
New +$9.27K
1
2 3 4 5

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SFP
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Northwestern Mutual Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Northwestern Mutual Investment Services held 148 positions worth $233M, up 18% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwestern Mutual Investment Services deployed $32.7M of net new capital in Q1 2014, opening 76 new positions and adding to 21 existing holdings. Its largest new stake was Fifth Third Bancorp: 592 shares worth $14K.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, up from 0.05% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $20.8K trimmed.

  • Northwestern Mutual Investment Services's largest Q1 2014 buy was Fifth Third Bancorp: 592 shares worth $14K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $9.15M increase.
  • Northwestern Mutual Investment Services's biggest Q1 2014 reduction was Apple, cutting an estimated $20.8K.
  • Northwestern Mutual Investment Services fully exited iShares Core MSCI EAFE ETF in Q1 2014, selling an estimated $10K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 89% of its $233M portfolio in Q1 2014.
  • Northwestern Mutual Investment Services opened 76 new positions and closed 38 in Q1 2014.
  • Northwestern Mutual Investment Services's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2014, filed 15 May 2014.