Northwestern Mutual Investment Services

Northwestern Mutual Investment Services as of March 31, 2015

Portfolio Holdings for Northwestern Mutual Investment Services

Northwestern Mutual Investment Services holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.9 $109M 530k 206.43
Vanguard Europe Pacific ETF (VEA) 16.1 $63M 1.6M 39.83
Vanguard Total Bond Market ETF (BND) 11.1 $43M 521k 83.37
iShares S&P MidCap 400 Index (IJH) 7.4 $29M 190k 151.98
Vanguard Short-Term Bond ETF (BSV) 7.1 $28M 344k 80.52
Vanguard Emerging Markets ETF (VWO) 6.1 $24M 587k 40.87
Vanguard REIT ETF (VNQ) 5.0 $19M 230k 84.31
SPDR Barclays Capital High Yield B 4.0 $16M 401k 39.22
iShares S&P SmallCap 600 Index (IJR) 3.4 $13M 112k 118.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $12M 94k 121.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $11M 95k 110.60
SPDR Nuveen Barclays Capital Municpl Bnd 1.9 $7.2M 299k 24.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $6.6M 122k 54.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $4.7M 194k 24.32
Market Vectors High Yield Muni. Ind 0.7 $2.9M 93k 31.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $2.6M 53k 48.45
International Business Machines (IBM) 0.0 $104k 650.00 160.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 239.00 112.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $51k 962.00 53.01
Vanguard Extended Market ETF (VXF) 0.0 $32k 350.00 91.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $34k 297.00 114.48
Microsoft Corporation (MSFT) 0.0 $2.0k 50.00 40.00
Corning Incorporated (GLW) 0.0 $3.0k 113.00 26.55
Annaly Capital Management 0.0 $8.0k 750.00 10.67
Coca-Cola Company (KO) 0.0 $7.0k 168.00 41.67
Home Depot (HD) 0.0 $10k 92.00 108.70
Health Care SPDR (XLV) 0.0 $3.0k 42.00 71.43
General Electric Company 0.0 $2.0k 82.00 24.39
At&t (T) 0.0 $2.0k 62.00 32.26
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Wells Fargo & Company (WFC) 0.0 $2.0k 40.00 50.00
Verizon Communications (VZ) 0.0 $10k 200.00 50.00
Quiksilver 0.0 $1.0k 500.00 2.00
Las Vegas Sands (LVS) 0.0 $7.0k 125.00 56.00
CenturyLink 0.0 $0 5.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $11k 52.00 211.54
Qualcomm (QCOM) 0.0 $12k 180.00 66.67
Visa (V) 0.0 $5.0k 72.00 69.44
Google 0.0 $6.0k 10.00 600.00
Frontier Communications 0.0 $999.900000 90.00 11.11
Amazon (AMZN) 0.0 $4.0k 10.00 400.00
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
Energy Select Sector SPDR (XLE) 0.0 $2.0k 25.00 80.00
Industrial SPDR (XLI) 0.0 $3.0k 61.00 49.18
Clean Energy Fuels (CLNE) 0.0 $3.0k 600.00 5.00
Intevac (IVAC) 0.0 $1.0k 200.00 5.00
PetroQuest Energy 0.0 $0 130.00 0.00
FormFactor (FORM) 0.0 $2.0k 200.00 10.00
Synthesis Energy Systems 0.0 $0 250.00 0.00
OraSure Technologies (OSUR) 0.0 $13k 2.0k 6.50
Materials SPDR (XLB) 0.0 $1.0k 23.00 43.48
SPDR S&P Retail (XRT) 0.0 $1.0k 8.00 125.00
Chimera Investment Corporation 0.0 $3.0k 1.0k 3.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0k 24.00 41.67
Financial Select Sector SPDR (XLF) 0.0 $4.0k 155.00 25.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 21.00 47.62
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 46.00 65.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $999.960000 13.00 76.92
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 100.00 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 7.00 142.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $999.960000 13.00 76.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 100.00 80.00
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 48.00 104.17
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 88.00 34.09
PowerShares Gld Drg Haltr USX China 0.0 $3.0k 100.00 30.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.0k 42.00 47.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 89.00 33.71
Ega Emerging Global Shs Tr emrg gl dj 0.0 $999.960000 39.00 25.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15k 1.0k 14.76
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 105.00 85.71
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $9.0k 400.00 22.50
Teucrium Commodity Tr corn (CORN) 0.0 $0 12.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $10k 100.00 100.00
Us Natural Gas Fd Etf 0.0 $3.0k 225.00 13.33
Ensco Plc Shs Class A 0.0 $4.0k 175.00 22.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 100.00 40.00
Tableau Software Inc Cl A 0.0 $0 3.00 0.00
Dean Foods Company 0.0 $2.0k 100.00 20.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 6.00 0.00
Google Inc Class C 0.0 $5.0k 10.00 500.00
Now (DNOW) 0.0 $0 4.00 0.00
Ishares msci uk 0.0 $1.0k 60.00 16.67
Mobileye 0.0 $0 2.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $4.0k 127.00 31.50