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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
-5.4%
1 Year Est. Return
-2.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.9M
Cap. Flow
+$51M
Cap. Flow %
10.97%
Top 10 Hldgs %
91.28%
Holding
420
New
338
Increased
21
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
3
BND icon
Vanguard Total Bond Market
BND
+$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$397K
2
EXC icon
Exelon
EXC
+$70K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$50K
4
CERN
Cerner Corp
CERN
+$43K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Industrials 0.03%
3 Financials 0.03%
4 Healthcare 0.02%
5 Consumer Discretionary 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
$806B
$130M 27.99%
678,834
+70,517
+12% +$14.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$74M 15.93%
2,077,099
+246,758
+13% +$9.48M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$62.5M 13.45%
762,963
+66,417
+10% +$5.41M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.3M 7.16%
414,173
+32,733
+9% +$2.62M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$32.9M 7.07%
1,202,335
+120,415
+11% +$3.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26M 5.59%
785,722
+110,862
+16% +$4.03M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$22.3M 4.8%
295,088
+30,540
+12% +$2.35M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$15M 3.22%
281,012
+27,208
+11% +$1.54M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$14.4M 3.09%
131,064
+17,361
+15% +$1.89M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.8M 2.97%
118,967
+11,695
+11% +$1.35M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$9.93M 2.14%
205,996
+26,835
+15% +$1.28M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$8.49M 1.83%
79,326
+7,034
+10% +$787K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$7.46M 1.61%
140,956
+9,839
+8% +$519K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.49M 1.4%
133,162
+17,193
+15% +$836K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.42B
$3.94M 0.85%
64,368
+8,767
+16% +$530K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.03M 0.65%
62,648
+6,125
+11% +$297K
WBIH
17
DELISTED
WBI BullBear Global High Income ETF
WBIH
$48K 0.01%
+2,019
New +$48.9K
WBII
18
DELISTED
WBI BullBear Global Income ETF
WBII
$41K 0.01%
+1,628
New +$41.1K
NSC icon
19
Norfolk Southern
NSC
$75.6B
$38K 0.01%
+500
New +$40.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$37K 0.01%
+1,160
New +$35.6K
AAPL icon
21
Apple
AAPL
$4.46T
$31K 0.01%
+1,112
New +$32.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$28K 0.01%
+213
New +$29.2K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$21K ﹤0.01%
189
-150
-44% -$16.7K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$20K ﹤0.01%
+186
New +$20K
QCOM icon
25
Qualcomm
QCOM
$159B
$20K ﹤0.01%
+364
New +$21.6K
1
2 3 4 5

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Northwestern Mutual Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, Northwestern Mutual Investment Services held 420 positions worth $465M, up 5.4% from $441M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwestern Mutual Investment Services deployed $51M of net new capital in Q3 2015, opening 338 new positions and adding to 21 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 2,019 shares worth $48K.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Exelon, an estimated $70K trimmed.

  • Northwestern Mutual Investment Services's largest Q3 2015 buy was WBI BullBear Global High Income ETF: 2,019 shares worth $48K.
  • Northwestern Mutual Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $14.3M increase.
  • Northwestern Mutual Investment Services's biggest Q3 2015 reduction was Exelon, cutting an estimated $70K.
  • Northwestern Mutual Investment Services fully exited Procter & Gamble in Q3 2015, selling an estimated $397K.
  • Northwestern Mutual Investment Services's ten largest holdings make up 91% of its $465M portfolio in Q3 2015.
  • Northwestern Mutual Investment Services opened 338 new positions and closed 47 in Q3 2015.
  • Northwestern Mutual Investment Services's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on Northwestern Mutual Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.