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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
-1.51%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$49.5M
Cap. Flow
+$56.8M
Cap. Flow %
12.88%
Top 10 Hldgs %
91.74%
Holding
145
New
62
Increased
16
Reduced
1
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
BND icon
Vanguard Total Bond Market
BND
+$14.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.2M
2
IBM icon
IBM
IBM
+$104K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$32K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$15K
5
OSUR icon
OraSure Technologies
OSUR
+$13K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.09%
2 Utilities 0.02%
3 Financials 0.01%
4 Real Estate 0.01%
5 Energy 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
$789B
$125M 28.4%
608,317
+78,361
+15% +$16.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$72.6M 16.46%
1,830,341
+244,372
+15% +$10.1M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$56.6M 12.84%
696,546
+175,384
+34% +$14.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.5M 7.36%
1,081,920
+130,665
+14% +$3.99M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.6M 6.94%
381,440
+37,277
+11% +$2.99M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.6M 6.26%
674,860
+87,831
+15% +$3.77M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$19.8M 4.48%
264,548
+34,176
+15% +$2.73M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 3.39%
253,804
+30,698
+14% +$1.82M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$12.4M 2.82%
107,272
+12,844
+14% +$1.52M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$12.3M 2.79%
113,703
+18,975
+20% +$2.07M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.5M 1.93%
179,161
+29,547
+20% +$1.41M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.34M 1.89%
72,292
-61,298
-46% -$7.2M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.87M 1.56%
131,117
+9,298
+8% +$493K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.63M 1.28%
115,969
+19,137
+20% +$927K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.43B
$3.33M 0.75%
55,601
+9,364
+20% +$578K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.75M 0.62%
56,523
+3,687
+7% +$179K
PG icon
17
Procter & Gamble
PG
$336B
$397K 0.09%
+5,080
New +$409K
EXC icon
18
Exelon
EXC
$47.2B
$70K 0.02%
+3,119
New +$74.7K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$50K 0.01%
1,924
– –
CERN
20
DELISTED
Cerner Corp
CERN
$43K 0.01%
+620
New +$43.4K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$38K 0.01%
339
+100
+42% +$11.3K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32K 0.01%
594
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.01%
+308
New +$24.6K
EAD
24
Allspring Income Opportunities Fund
EAD
$372M
$19K ﹤0.01%
+2,300
New +$20.2K
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$18K ﹤0.01%
+1,300
New +$18.2K
1
2 3 4 5

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Northwestern Mutual Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Northwestern Mutual Investment Services held 145 positions worth $441M, up 13% from $391M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Northwestern Mutual Investment Services deployed $56.8M of net new capital in Q2 2015, opening 62 new positions and adding to 16 existing holdings. Its largest new stake was Procter & Gamble: 5,080 shares worth $397K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.09% of assets, up from 0% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.2M trimmed.

  • Northwestern Mutual Investment Services's largest Q2 2015 buy was Procter & Gamble: 5,080 shares worth $397K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $16.5M increase.
  • Northwestern Mutual Investment Services's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.2M.
  • Northwestern Mutual Investment Services fully exited IBM in Q2 2015, selling an estimated $104K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 92% of its $441M portfolio in Q2 2015.
  • Northwestern Mutual Investment Services opened 62 new positions and closed 62 in Q2 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Northwestern Mutual Investment Services's 13F filing for Q2 2015, filed 14 Aug 2015.