Northwestern Mutual Investment Services

Northwestern Mutual Investment Services as of Dec. 31, 2013

Portfolio Holdings for Northwestern Mutual Investment Services

Northwestern Mutual Investment Services holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.7 $55M 297k 184.69
Vanguard Europe Pacific ETF (VEA) 16.1 $32M 764k 41.68
Vanguard Total Bond Market ETF (BND) 12.1 $24M 299k 80.05
iShares S&P MidCap 400 Index (IJH) 7.1 $14M 105k 133.81
Vanguard Short-Term Bond ETF (BSV) 6.5 $13M 162k 79.93
Vanguard Emerging Markets ETF (VWO) 6.0 $12M 290k 41.14
Vanguard REIT ETF (VNQ) 4.2 $8.2M 127k 64.56
iShares S&P SmallCap 600 Index (IJR) 3.3 $6.5M 60k 109.12
SPDR Barclays Capital High Yield B 3.2 $6.4M 157k 40.56
iShares Barclays Credit Bond Fund (USIG) 3.0 $6.0M 57k 106.89
iShares Barclays TIPS Bond Fund (TIP) 2.6 $5.1M 47k 109.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.2 $4.3M 75k 57.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $3.9M 38k 103.75
SPDR Nuveen Barclays Capital Municpl Bnd 1.4 $2.7M 118k 22.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $1.8M 75k 24.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.8M 37k 49.33
Market Vectors High Yield Muni. Ind 0.5 $1.1M 38k 28.27
Goldman Sachs (GS) 0.1 $104k 584.00 178.08
Waste Management (WM) 0.0 $10k 219.00 45.66
Apple (AAPL) 0.0 $28k 50.00 560.00
Procter & Gamble Company (PG) 0.0 $11k 130.00 84.62
Google 0.0 $15k 13.00 1153.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 172.00 58.14
Microsoft Corporation (MSFT) 0.0 $4.0k 113.00 35.40
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
Wal-Mart Stores (WMT) 0.0 $2.0k 20.00 100.00
Pfizer (PFE) 0.0 $1.0k 20.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 20.00 50.00
Walt Disney Company (DIS) 0.0 $8.0k 100.00 80.00
Lennar Corporation (LEN) 0.0 $0 10.00 0.00
General Electric Company 0.0 $7.0k 243.00 28.81
Regions Financial Corporation (RF) 0.0 $0 15.00 0.00
Nokia Corporation (NOK) 0.0 $0 52.00 0.00
Pepsi (PEP) 0.0 $2.0k 30.00 66.67
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 42.00 47.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 66.00 60.61
SPDR Gold Trust (GLD) 0.0 $4.0k 38.00 105.26
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 100.00 30.00
Steel Dynamics (STLD) 0.0 $2.0k 97.00 20.62
World Wrestling Entertainment 0.0 $0 22.00 0.00
Worthington Industries (WOR) 0.0 $999.960000 12.00 83.33
Alcatel-Lucent 0.0 $0 4.00 0.00
Siemens (SIEGY) 0.0 $3.0k 20.00 150.00
PowerShares QQQ Trust, Series 1 0.0 $3.0k 30.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 40.00 125.00
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 75.00 93.33
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 84.00 83.33
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0k 49.00 142.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 43.00 139.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 39.00 102.56
Market Vectors Agribusiness 0.0 $3.0k 53.00 56.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 14.00 71.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 26.00 115.38
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 72.00 69.44
SPDR S&P China (GXC) 0.0 $4.0k 50.00 80.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 38.00 131.58
Alerian Mlp Etf 0.0 $5.0k 256.00 19.53
Claymore/BNY Mellon BRIC 0.0 $2.0k 49.00 40.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 40.00 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 15.00 66.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 65.00 46.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 54.00 111.11
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.0k 135.00 22.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 100.00 50.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.0k 407.00 14.74
SPDR Barclays Capital 1-3 Month T- 0.0 $3.0k 59.00 50.85
WisdomTree DEFA (DWM) 0.0 $3.0k 59.00 50.85
Citigroup (C) 0.0 $0 1.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 55.00 72.73
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 64.00 62.50
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 101.00 49.50