Northwestern Mutual Investment Services as of Sept. 30, 2014
Portfolio Holdings for Northwestern Mutual Investment Services
Northwestern Mutual Investment Services holds 72 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.9 | $84M | 428k | 197.02 | |
| Vanguard Europe Pacific ETF (VEA) | 16.2 | $49M | 1.2M | 39.75 | |
| Vanguard Total Bond Market ETF (BND) | 11.2 | $34M | 415k | 81.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 7.2 | $22M | 273k | 80.07 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $21M | 154k | 136.74 | |
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $19M | 453k | 41.71 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $14M | 192k | 71.85 | |
| SPDR Barclays Capital High Yield B | 4.1 | $12M | 310k | 40.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $9.4M | 90k | 104.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $8.9M | 75k | 118.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $8.4M | 76k | 109.67 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.9 | $5.8M | 241k | 24.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.7 | $5.1M | 99k | 52.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.2 | $3.8M | 155k | 24.41 | |
| Market Vectors High Yield Muni. Ind | 0.8 | $2.3M | 75k | 30.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $2.1M | 43k | 49.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $130k | 1.3k | 101.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $127k | 2.6k | 49.36 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $50k | 507.00 | 98.62 | |
| Rydex S&P Equal Weight ETF | 0.0 | $50k | 659.00 | 75.87 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $46k | 372.00 | 123.66 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 137.00 | 116.79 | |
| Genuine Parts Company (GPC) | 0.0 | $26k | 300.00 | 86.67 | |
| SPDR S&P Retail (XRT) | 0.0 | $25k | 292.00 | 85.62 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $27k | 448.00 | 60.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $25k | 223.00 | 112.11 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $25k | 440.00 | 56.82 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $17k | 150.00 | 113.33 | |
| Citigroup (C) | 0.0 | $35k | 680.00 | 51.47 | |
| Powershares S&p 500 | 0.0 | $23k | 750.00 | 30.67 | |
| Columbia Ppty Tr | 0.0 | $21k | 885.00 | 23.73 | |
| BP (BP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| PHH Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 14.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 79.00 | 50.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 250.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 130.00 | 107.69 | |
| Pfizer (PFE) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 50.00 | 60.00 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 3M Company (MMM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| At&t (T) | 0.0 | $4.0k | 100.00 | 40.00 | |
| NetApp (NTAP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 52.00 | 0.00 | |
| Apple (AAPL) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Computer Sciences Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Total (TTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 80.00 | 87.50 | |
| 0.0 | $2.0k | 3.00 | 666.67 | ||
| Frontier Communications | 0.0 | $0 | 29.00 | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 50.00 | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Energy Transfer Partners | 0.0 | $2.0k | 25.00 | 80.00 | |
| GP Strategies Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Alcatel-Lucent | 0.0 | $0 | 6.00 | 0.00 | |
| GulfMark Offshore | 0.0 | $0 | 8.00 | 0.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.0k | 34.00 | 88.24 | |
| DNP Select Income Fund (DNP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $1.0k | 60.00 | 16.67 | |
| American Intl Group | 0.0 | $2.0k | 69.00 | 28.99 | |
| Rouse Pptys | 0.0 | $0 | 4.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Fs Investment Corporation | 0.0 | $10k | 939.00 | 10.65 | |
| Google Inc Class C | 0.0 | $2.0k | 3.00 | 666.67 | |
| Seventy Seven Energy | 0.0 | $0 | 10.00 | 0.00 |
