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
+2.16%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$46.6M
Cap. Flow
+$39.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
91.06%
Holding
182
New
51
Increased
20
Reduced
9
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
BND icon
Vanguard Total Bond Market
BND
+$4.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37K
2
META icon
Meta Platforms (Facebook)
META
+$23K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$21K
4
CVX icon
Chevron
CVX
+$15K
5
TWTR
Twitter, Inc.
TWTR
+$11K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Healthcare 0%
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
$821B
$109M 27.95%
529,956
+51,341
+11% +$10.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$63.2M 16.14%
1,585,969
+173,723
+12% +$6.81M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$43.4M 11.1%
521,162
+48,535
+10% +$4.04M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.9M 7.39%
951,255
+85,760
+10% +$2.54M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.7M 7.08%
344,163
+31,568
+10% +$2.53M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24M 6.13%
587,029
+66,664
+13% +$2.71M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$19.4M 4.96%
230,372
+16,168
+8% +$1.37M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15.7M 4.02%
133,590
+13,810
+12% +$1.62M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.2M 3.36%
223,106
+20,140
+10% +$1.15M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.5M 2.94%
94,428
+8,978
+11% +$1.09M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$10.5M 2.68%
94,728
+14,778
+18% +$1.63M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7.25M 1.85%
149,614
+23,535
+19% +$1.14M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.59M 1.68%
121,819
+9,344
+8% +$502K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.71M 1.2%
96,832
+16,051
+20% +$782K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.44B
$2.9M 0.74%
46,237
+7,155
+18% +$446K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.65%
52,836
+4,419
+9% +$214K
IBM icon
17
IBM
IBM
$222B
$104K 0.03%
+680
New +$103K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$51K 0.01%
1,924
-10
-0.5% -$270
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$34K 0.01%
594
– –
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.5B
$32K 0.01%
+350
New +$31.3K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
239
– –
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$15K ﹤0.01%
+1,016
New +$14.4K
OSUR icon
23
OraSure Technologies
OSUR
$287M
$13K ﹤0.01%
+2,000
New +$16.6K
QCOM icon
24
Qualcomm
QCOM
$171B
$12K ﹤0.01%
+180
New +$12.7K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$11K ﹤0.01%
+100
New +$11.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Northwestern Mutual Investment Services held 182 positions worth $391M, up 14% from $345M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwestern Mutual Investment Services deployed $39.1M of net new capital in Q1 2015, opening 51 new positions and adding to 20 existing holdings. Its largest new stake was IBM: 680 shares worth $104K.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.01% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FormFactor, an estimated $3.67K trimmed.

  • Northwestern Mutual Investment Services's largest Q1 2015 buy was IBM: 680 shares worth $104K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $10.6M increase.
  • Northwestern Mutual Investment Services's biggest Q1 2015 reduction was FormFactor, cutting an estimated $3.67K.
  • Northwestern Mutual Investment Services fully exited Citigroup in Q1 2015, selling an estimated $37K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 91% of its $391M portfolio in Q1 2015.
  • Northwestern Mutual Investment Services opened 51 new positions and closed 99 in Q1 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 14% quarter-over-quarter to $391M.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2015, filed 15 May 2015.