We are live on ! Find out more
NMIS

Northwestern Mutual Investment Services Portfolio holdings

AUM $525M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$43.9M
Cap. Flow
+$35.5M
Cap. Flow %
12.8%
Top 10 Hldgs %
88.89%
Holding
189
New
78
Increased
29
Reduced
3
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
3
BND icon
Vanguard Total Bond Market
BND
+$2.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$106K
2
GS icon
Goldman Sachs
GS
+$82.1K
3
FITB
Fifth Third Bancorp
FITB
+$14K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$13K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$12K

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Healthcare 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
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
$784B
$79M 28.48%
403,600
+57,059
+16% +$10.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45.3M 16.33%
1,063,485
+160,336
+18% +$6.76M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$30.5M 10.98%
370,357
+35,115
+10% +$2.87M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.3M 7.3%
707,835
+97,340
+16% +$2.67M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.6M 6.36%
409,030
+58,706
+17% +$2.47M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.8M 5.69%
196,334
+16,167
+9% +$1.3M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$13M 4.68%
173,338
+22,083
+15% +$1.62M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.06M 3.27%
161,672
+23,754
+17% +$1.28M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.06M 2.91%
64,417
+5,720
+10% +$710K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8M 2.88%
143,544
+15,826
+12% +$875K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$6.83M 2.46%
62,905
+11,938
+23% +$1.29M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.7M 2.42%
58,095
+6,328
+12% +$721K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.92M 1.77%
161,648
+92
+0.1% +$2.75K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.66M 1.68%
98,291
+18,399
+23% +$867K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.02M 1.09%
62,006
+11,306
+22% +$550K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 0.68%
37,870
-2,126
-5% -$106K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.44B
$1.86M 0.67%
30,787
+4,980
+19% +$300K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$52K 0.02%
+410
New +$51.9K
FIGY
19
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$39K 0.01%
+297
New +$37.3K
MYI icon
20
BlackRock MuniYield Quality Fund III
MYI
$714M
$33K 0.01%
+2,368
New +$32.7K
FEEU
21
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$30K 0.01%
+226
New +$29.4K
MSFT icon
22
Microsoft
MSFT
$3.35T
$29K 0.01%
688
+338
+97% +$13.7K
GE icon
23
GE Aerospace
GE
$368B
$25K 0.01%
196
+149
+317% +$18.9K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$25K 0.01%
237
+137
+137% +$13.8K
CVX icon
25
Chevron
CVX
$383B
$23K 0.01%
+175
New +$21.8K
1
2 3 4 5

Similar funds

MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Northwestern Mutual Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Northwestern Mutual Investment Services held 189 positions worth $277M, up 19% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northwestern Mutual Investment Services deployed $35.5M of net new capital in Q2 2014, opening 78 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 410 shares worth $52K.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $106K trimmed.

  • Northwestern Mutual Investment Services's largest Q2 2014 buy was Berkshire Hathaway Class B: 410 shares worth $52K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $10.8M increase.
  • Northwestern Mutual Investment Services's biggest Q2 2014 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $106K.
  • Northwestern Mutual Investment Services fully exited Fifth Third Bancorp in Q2 2014, selling an estimated $14K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 89% of its $277M portfolio in Q2 2014.
  • Northwestern Mutual Investment Services opened 78 new positions and closed 67 in Q2 2014.
  • Northwestern Mutual Investment Services's portfolio value rose 19% quarter-over-quarter to $277M.

Based on Northwestern Mutual Investment Services's 13F filing for Q2 2014, filed 5 Aug 2014.