Northwestern Mutual Investment Services

Northwestern Mutual Investment Services as of Dec. 31, 2014

Portfolio Holdings for Northwestern Mutual Investment Services

Northwestern Mutual Investment Services holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.5 $98M 479k 205.54
Vanguard Europe Pacific ETF (VEA) 15.5 $54M 1.4M 37.88
Vanguard Total Bond Market ETF (BND) 11.3 $39M 473k 82.37
iShares S&P MidCap 400 Index (IJH) 7.3 $25M 173k 144.80
Vanguard Short-Term Bond ETF (BSV) 7.2 $25M 313k 79.95
Vanguard Emerging Markets ETF (VWO) 6.0 $21M 520k 40.02
Vanguard REIT ETF (VNQ) 5.0 $17M 214k 81.00
SPDR Barclays Capital High Yield B 4.0 $14M 359k 38.61
iShares S&P SmallCap 600 Index (IJR) 3.4 $12M 102k 114.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $10M 86k 119.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $8.8M 80k 110.34
SPDR Nuveen Barclays Capital Municpl Bnd 1.8 $6.1M 252k 24.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $6.0M 113k 53.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $3.9M 162k 24.29
Market Vectors High Yield Muni. Ind 0.7 $2.4M 78k 30.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $2.3M 48k 48.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $54k 967.00 55.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $21k 489.00 42.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 239.00 112.97
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 297.00 111.11
Citigroup (C) 0.0 $37k 690.00 53.62
Facebook Inc cl a (META) 0.0 $23k 300.00 76.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.970000 19.00 52.63
Reinsurance Group of America (RGA) 0.0 $5.0k 53.00 94.34
American Express Company (AXP) 0.0 $6.0k 63.00 95.24
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 96.00 41.67
Exxon Mobil Corporation (XOM) 0.0 $4.0k 40.00 100.00
Waste Management (WM) 0.0 $10k 200.00 50.00
Home Depot (HD) 0.0 $10k 100.00 100.00
Johnson & Johnson (JNJ) 0.0 $6.0k 60.00 100.00
Pfizer (PFE) 0.0 $4.0k 140.00 28.57
Health Care SPDR (XLV) 0.0 $999.990000 9.00 111.11
Chevron Corporation (CVX) 0.0 $15k 130.00 115.38
General Electric Company 0.0 $3.0k 100.00 30.00
J.C. Penney Company 0.0 $0 12.00 0.00
Kohl's Corporation (KSS) 0.0 $2.0k 35.00 57.14
Intel Corporation (INTC) 0.0 $5.0k 150.00 33.33
Verizon Communications (VZ) 0.0 $3.0k 74.00 40.54
Nokia Corporation (NOK) 0.0 $0 52.00 0.00
E.I. du Pont de Nemours & Company 0.0 $7.0k 100.00 70.00
Blount International 0.0 $4.0k 250.00 16.00
LifePoint Hospitals 0.0 $5.0k 67.00 74.63
CenturyLink 0.0 $4.0k 96.00 41.67
American Financial (AFG) 0.0 $5.0k 79.00 63.29
Partner Re 0.0 $5.0k 46.00 108.70
Altria (MO) 0.0 $2.0k 40.00 50.00
Baker Hughes Incorporated 0.0 $4.0k 69.00 57.97
Merck & Co (MRK) 0.0 $2.0k 27.00 74.07
Philip Morris International (PM) 0.0 $3.0k 40.00 75.00
Royal Dutch Shell 0.0 $5.0k 70.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $3.0k 52.00 57.69
John Wiley & Sons (WLY) 0.0 $5.0k 81.00 61.73
Xerox Corporation 0.0 $4.0k 259.00 15.44
VCA Antech 0.0 $6.0k 119.00 50.42
Illinois Tool Works (ITW) 0.0 $4.0k 41.00 97.56
Strayer Education 0.0 $5.0k 64.00 78.12
Frontier Communications 0.0 $0 13.00 0.00
McClatchy Company 0.0 $4.0k 1.3k 3.07
Energy Select Sector SPDR (XLE) 0.0 $2.0k 26.00 76.92
Amkor Technology (AMKR) 0.0 $4.0k 500.00 8.00
Wyndham Worldwide Corporation 0.0 $9.0k 100.00 90.00
iShares Russell 2000 Index (IWM) 0.0 $3.0k 29.00 103.45
Amer (UHAL) 0.0 $5.0k 16.00 312.50
Calamos Asset Management 0.0 $4.0k 315.00 12.70
Atlantic Tele-Network 0.0 $4.0k 58.00 68.97
Comtech Telecomm (CMTL) 0.0 $4.0k 128.00 31.25
Southwest Airlines (LUV) 0.0 $5.0k 118.00 42.37
Moog (MOG.A) 0.0 $5.0k 67.00 74.63
National Western Life Insurance Company 0.0 $6.0k 21.00 285.71
FormFactor (FORM) 0.0 $5.0k 622.00 8.04
OmniVision Technologies 0.0 $5.0k 189.00 26.46
Hanover Insurance (THG) 0.0 $5.0k 76.00 65.79
Ducommun Incorporated (DCO) 0.0 $4.0k 156.00 25.64
Hurco Companies (HURC) 0.0 $4.0k 107.00 37.38
NetGear (NTGR) 0.0 $5.0k 134.00 37.31
Alcatel-Lucent 0.0 $0 6.00 0.00
Erie Indemnity Company (ERIE) 0.0 $6.0k 67.00 89.55
ExlService Holdings (EXLS) 0.0 $4.0k 138.00 28.99
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 31.00 64.52
Technology SPDR (XLK) 0.0 $4.0k 92.00 43.48
Materials SPDR (XLB) 0.0 $2.0k 43.00 46.51
iShares Dow Jones US Home Const. (ITB) 0.0 $999.780000 57.00 17.54
Unit Corporation 0.0 $2.0k 72.00 27.78
Symetra Finl Corp 0.0 $5.0k 232.00 21.55
American International (AIG) 0.0 $5.0k 84.00 59.52
Farmers Capital Bank 0.0 $5.0k 209.00 23.92
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 37.00 108.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 48.00 41.67
Financial Select Sector SPDR (XLF) 0.0 $4.0k 174.00 22.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 20.00 50.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 3.00 0.00
Market Vectors Vietnam ETF. 0.0 $2.0k 93.00 21.51
iShares S&P Latin America 40 Index (ILF) 0.0 $0 12.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 3.00 0.00
Global X China Financials ETF 0.0 $3.0k 188.00 15.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 17.00 117.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 6.00 166.67
Kemet Corporation Cmn 0.0 $3.0k 718.00 4.18
PowerShares Preferred Portfolio 0.0 $0 18.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $4.0k 35.00 114.29
ETFS Physical Palladium Shares 0.0 $1.0k 18.00 55.56
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0k 31.00 96.77
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 19.00 105.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 36.00 83.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 34.00 88.24
Market Vectors Emerging Mkts Local ETF 0.0 $0 21.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 111.00 18.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 76.00 52.63
WisdomTree Intl Basic Materials Fund 0.0 $2.0k 80.00 25.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 35.00 57.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 121.00 57.85
Farmers Natl Banc Corp (FMNB) 0.0 $5.0k 595.00 8.40
Powershares Senior Loan Portfo mf 0.0 $2.0k 71.00 28.17
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 85.00 82.35
Ishares Intl Etf equity 0.0 $2.0k 35.00 57.14
Spdr Short-term High Yield mf (SJNK) 0.0 $999.960000 39.00 25.64
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 33.00 121.21
Market Vectors Etf Tr retail etf 0.0 $2.0k 32.00 62.50
Forum Energy Technolo 0.0 $3.0k 141.00 21.28
Pioneer Energy Services 0.0 $2.0k 324.00 6.17
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.0k 40.00 25.00
Mondelez Int (MDLZ) 0.0 $6.0k 155.00 38.71
Kraft Foods 0.0 $3.0k 51.00 58.82
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 40.00 25.00
Sanmina (SANM) 0.0 $4.0k 164.00 24.39
Twitter 0.0 $11k 300.00 36.67
Graham Hldgs (GHC) 0.0 $4.0k 5.00 800.00
Earthlink Holdings 0.0 $0 20.00 0.00
Arcbest (ARCB) 0.0 $6.0k 125.00 48.00
Walgreen Boots Alliance (WBA) 0.0 $3.0k 35.00 85.71