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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
+1.61%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$42.8M
Cap. Flow
+$38.3M
Cap. Flow %
11.11%
Top 10 Hldgs %
91.26%
Holding
171
New
100
Increased
20
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.99M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$130K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$127K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$46K

Sector Composition

Rank Sector Weight
1 Financials 0.03%
2 Industrials 0.02%
3 Communication Services 0.01%
4 Energy 0.01%
5 Technology 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
$790B
$98.4M 28.53%
478,615
+50,230
+12% +$10.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53.5M 15.51%
1,412,246
+180,489
+15% +$6.99M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$38.9M 11.29%
472,627
+57,867
+14% +$4.77M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.1M 7.27%
865,495
+93,790
+12% +$2.64M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25M 7.25%
312,595
+39,347
+14% +$3.16M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.8M 6.04%
520,365
+67,365
+15% +$2.77M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$17.4M 5.03%
214,204
+22,688
+12% +$1.78M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13.9M 4.02%
119,780
+16,555
+16% +$1.96M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 3.36%
202,966
+22,550
+12% +$1.23M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.2M 2.96%
85,450
+10,148
+13% +$1.21M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$8.82M 2.56%
79,950
+3,576
+5% +$393K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.09M 1.77%
126,079
+5,417
+4% +$261K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.97M 1.73%
112,475
+13,738
+14% +$722K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.92M 1.14%
80,781
+3,469
+4% +$169K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.43B
$2.41M 0.7%
39,082
+1,363
+4% +$84.1K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.68%
48,417
+5,561
+13% +$273K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$54K 0.02%
1,934
+1,054
+120% +$29.9K
C icon
18
Citigroup
C
$222B
$37K 0.01%
690
+10
+1% +$531
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33K 0.01%
594
+294
+98% +$16.4K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
239
+16
+7% +$1.81K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$23K 0.01%
+300
New +$22.9K
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$21K 0.01%
+489
New +$19.7K
CVX icon
23
Chevron
CVX
$392B
$15K ﹤0.01%
130
-7
-5% -$795
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
+300
New +$12.8K
HD icon
25
Home Depot
HD
$331B
$10K ﹤0.01%
+100
New +$9.71K
1
2 3 4 5

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Northwestern Mutual Investment Services's Q4 2014 Portfolio in Review

As of Q4 2014, Northwestern Mutual Investment Services held 171 positions worth $345M, up 14% from $302M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwestern Mutual Investment Services deployed $38.3M of net new capital in Q4 2014, opening 100 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 300 shares worth $23K.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.02% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.38K trimmed.

  • Northwestern Mutual Investment Services's largest Q4 2014 buy was Meta Platforms (Facebook): 300 shares worth $23K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $10.1M increase.
  • Northwestern Mutual Investment Services's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $7.38K.
  • Northwestern Mutual Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2014, selling an estimated $130K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 91% of its $345M portfolio in Q4 2014.
  • Northwestern Mutual Investment Services opened 100 new positions and closed 41 in Q4 2014.
  • Northwestern Mutual Investment Services's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.