Northwestern Mutual Investment Services

Northwestern Mutual Investment Services as of March 31, 2014

Portfolio Holdings for Northwestern Mutual Investment Services

Northwestern Mutual Investment Services holds 112 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.8 $65M 347k 187.01
Vanguard Europe Pacific ETF (VEA) 16.0 $37M 903k 41.27
Vanguard Total Bond Market ETF (BND) 11.7 $27M 335k 81.19
iShares S&P MidCap 400 Index (IJH) 7.2 $17M 122k 137.47
Vanguard Short-Term Bond ETF (BSV) 6.2 $14M 180k 80.09
Vanguard Emerging Markets ETF (VWO) 6.1 $14M 350k 40.58
Vanguard REIT ETF (VNQ) 4.6 $11M 151k 70.62
iShares S&P SmallCap 600 Index (IJR) 3.2 $7.6M 69k 110.14
SPDR Barclays Capital High Yield B 3.1 $7.3M 176k 41.32
iShares Barclays Credit Bond Fund (USIG) 3.0 $7.0M 64k 109.51
iShares Barclays TIPS Bond Fund (TIP) 2.5 $5.8M 52k 112.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $5.5M 51k 107.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.0 $4.8M 81k 59.38
SPDR Nuveen Barclays Capital Municpl Bnd 1.6 $3.7M 160k 23.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $2.5M 101k 24.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $2.0M 40k 49.33
Market Vectors High Yield Muni. Ind 0.7 $1.5M 52k 29.55
Goldman Sachs (GS) 0.0 $96k 584.00 164.38
Microsoft Corporation (MSFT) 0.0 $14k 350.00 40.00
Fifth Third Ban (FITB) 0.0 $14k 592.00 23.65
Consolidated Communications Holdings 0.0 $12k 600.00 20.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.6k 7.91
Barrick Gold Corp (GOLD) 0.0 $0 1.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $11k 175.00 62.86
Costco Wholesale Corporation (COST) 0.0 $4.0k 40.00 100.00
Waste Management (WM) 0.0 $8.0k 200.00 40.00
Johnson & Johnson (JNJ) 0.0 $10k 100.00 100.00
FirstEnergy (FE) 0.0 $3.0k 80.00 37.50
General Electric Company 0.0 $6.0k 225.00 26.67
At&t (T) 0.0 $2.0k 50.00 40.00
Cisco Systems (CSCO) 0.0 $6.0k 250.00 24.00
SYSCO Corporation (SYY) 0.0 $9.0k 250.00 36.00
Wells Fargo & Company (WFC) 0.0 $0 0 0.00
Verizon Communications (VZ) 0.0 $0 1.00 0.00
Nokia Corporation (NOK) 0.0 $0 52.00 0.00
E.I. du Pont de Nemours & Company 0.0 $2.0k 31.00 64.52
Cincinnati Financial Corporation (CINF) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $5.0k 60.00 83.33
Potash Corp. Of Saskatchewan I 0.0 $5.0k 150.00 33.33
Olin Corporation (OLN) 0.0 $9.0k 325.00 27.69
Altria (MO) 0.0 $4.0k 105.00 38.10
Apple (AAPL) 0.0 $6.0k 11.00 545.45
BB&T Corporation 0.0 $0 1.00 0.00
Philip Morris International (PM) 0.0 $9.0k 105.00 85.71
Procter & Gamble Company (PG) 0.0 $5.0k 59.00 84.75
Texas Instruments Incorporated (TXN) 0.0 $2.0k 42.00 47.62
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 54.00 92.59
Ford Motor Company (F) 0.0 $2.0k 105.00 19.05
Google 0.0 $4.0k 4.00 1000.00
ConAgra Foods (CAG) 0.0 $1.0k 40.00 25.00
SPDR Gold Trust (GLD) 0.0 $1.0k 11.00 90.91
Quanta Services (PWR) 0.0 $6.0k 150.00 40.00
Hecla Mining Company (HL) 0.0 $0 1.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $8.0k 184.00 43.48
Macquarie Infrastructure Company 0.0 $6.0k 100.00 60.00
World Wrestling Entertainment 0.0 $999.900000 22.00 45.45
Plains All American Pipeline (PAA) 0.0 $4.0k 75.00 53.33
Superior Industries International (SUP) 0.0 $4.0k 200.00 20.00
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 200.00 20.00
Alcatel-Lucent 0.0 $0 4.00 0.00
Greenbrier Companies (GBX) 0.0 $3.0k 73.00 41.10
Market Vectors Gold Miners ETF 0.0 $2.0k 87.00 22.99
Euroseas 0.0 $1.0k 1.0k 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 40.00 125.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 39.00 76.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 4.00 0.00
iShares Silver Trust (SLV) 0.0 $2.0k 102.00 19.61
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 89.00 56.18
SPDR S&P Dividend (SDY) 0.0 $4.0k 51.00 78.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 5.00 200.00
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 5.00 200.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $999.990000 9.00 111.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 31.00 96.77
PowerShares Preferred Portfolio 0.0 $4.0k 247.00 16.19
Fresh Market 0.0 $5.0k 150.00 33.33
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 750.00 8.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 55.00 90.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 124.00 40.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 66.00 45.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 81.00 123.46
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 45.00 88.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0k 7.00 142.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 8.00 125.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.0k 407.00 14.74
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.0k 6.00 166.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 36.00 55.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0k 123.00 56.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.0k 84.00 107.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 7.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 80.00 37.50
SPDR S&P International Dividend (DWX) 0.0 $4.0k 73.00 54.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.0k 112.00 53.57
Intl Fcstone 0.0 $6.0k 295.00 20.34
Citigroup (C) 0.0 $0 10.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 44.00 22.73
Pandora Media 0.0 $4.0k 125.00 32.00
Global X Etf equity 0.0 $0 18.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 16.00 125.00
Bellatrix Exploration 0.0 $4.0k 500.00 8.00
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 154.00 32.47
Annie's 0.0 $3.0k 75.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $0 53.00 0.00
Etf Ser Solutions alpclone alter 0.0 $0 9.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 75.00 40.00
Beazer Homes Usa (BZH) 0.0 $0 5.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 4.00 0.00
Smart Balance 0.0 $3.0k 150.00 20.00
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 76.00 39.47
Sirius Xm Holdings 0.0 $2.0k 525.00 3.81
Knowles (KN) 0.0 $3.0k 87.00 34.48
Enlink Midstream Ptrs 0.0 $3.0k 97.00 30.93