Northwestern Mutual Investment Services

Northwestern Mutual Investment Services as of June 30, 2015

Portfolio Holdings for Northwestern Mutual Investment Services

Northwestern Mutual Investment Services holds 82 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 28.4 $125M 608k 205.85
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 16.5 $73M 1.8M 39.65
Vanguard Bd Index Total Bnd Mrkt (BND) 12.8 $57M 697k 81.26
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $33M 216k 149.98
Vanguard Bd Index Short Trm Bond (BSV) 6.9 $31M 381k 80.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $28M 675k 40.88
Vanguard Index Fds Reit Etf (VNQ) 4.5 $20M 265k 74.69
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $15M 127k 117.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $12M 107k 115.72
Ishares Nat Amt Free Bd (MUB) 2.8 $12M 114k 108.21
Spdr Series Trust Nuvn Brcly Muni 1.9 $8.5M 358k 23.72
Spdr Series Trust Brc Hgh Yld Bd 1.9 $8.3M 217k 38.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $6.9M 131k 52.37
Spdr Series Trust Nuvn Br Sht Muni 1.3 $5.6M 232k 24.28
Market Vectors Etf Tr Hg Yld Mun Etf 0.8 $3.3M 111k 29.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.8M 57k 48.69
Procter & Gamble Company (PG) 0.1 $397k 5.1k 78.15
Exelon Corporation (EXC) 0.0 $70k 2.2k 31.46
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $50k 962.00 51.98
Cerner Corporation 0.0 $43k 620.00 69.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $38k 339.00 112.09
Ishares Core Us Cr Bd (USIG) 0.0 $32k 297.00 107.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25k 308.00 81.17
Wells Fargo Advantage Income Com Shs (EAD) 0.0 $19k 2.3k 8.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18k 1.3k 13.85
Columbia Ppty Tr Com New 0.0 $18k 713.00 25.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $18k 2.2k 8.18
First American Financial (FAF) 0.0 $17k 452.00 37.61
Pioneer High Income Trust (PHT) 0.0 $17k 1.5k 11.33
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $16k 128.00 125.00
Exxon Mobil Corporation (XOM) 0.0 $15k 178.00 84.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 208.00 67.31
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $13k 219.00 59.36
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $12k 172.00 69.77
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $12k 270.00 44.44
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $11k 308.00 35.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 63.00 158.73
Bank of America Corporation (BAC) 0.0 $10k 560.00 17.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.0k 700.00 12.86
Powershares Global Etf Trust Sovereign Debt 0.0 $7.0k 252.00 27.78
Ishares Msci Bric Indx (BKF) 0.0 $7.0k 195.00 35.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.0k 65.00 92.31
Under Armour Cl A (UAA) 0.0 $6.0k 72.00 83.33
Pfizer (PFE) 0.0 $5.0k 137.00 36.50
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $5.0k 44.00 113.64
International Paper Company (IP) 0.0 $5.0k 106.00 47.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 93.00 53.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.0k 258.00 19.38
American Airls (AAL) 0.0 $4.0k 95.00 42.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.0k 36.00 111.11
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0k 33.00 90.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 26.00 115.38
Viacom CL B 0.0 $3.0k 43.00 69.77
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0k 114.00 17.54
Bristol Myers Squibb (BMY) 0.0 $2.0k 27.00 74.07
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.0k 22.00 90.91
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 21.00 95.24
Ishares Msci Span Cp Etf (EWP) 0.0 $2.0k 50.00 40.00
Zweig Total Return Com New 0.0 $2.0k 125.00 16.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 18.00 111.11
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.0k 71.00 28.17
Corning Incorporated (GLW) 0.0 $2.0k 113.00 17.70
Ishares Belgium Capd Etf (EWK) 0.0 $2.0k 113.00 17.70
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 74.00 27.03
Ishares Msci Sz Cap Etf (EWL) 0.0 $2.0k 60.00 33.33
First Trust ISE ChIndia Index Fund 0.0 $2.0k 77.00 25.97
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $1.0k 23.00 43.48
BlackRock Debt Strategies Fund 0.0 $1.0k 214.00 4.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0k 83.00 12.05
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 15.00 66.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 28.00 35.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0k 11.00 90.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $999.999600 12.00 83.33
Total S A Sponsored Adr (TTE) 0.0 $999.999500 17.00 58.82
JPMorgan Chase & Co. (JPM) 0.0 $999.999000 21.00 47.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $999.999000 22.00 45.45
Kkr & Co L P Del Com Units 0.0 $999.998600 46.00 21.74
Brookfield High Income Fd In 0.0 $999.993600 162.00 6.17
Brooks Automation (AZTA) 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $0 5.00 0.00
General Mtrs *w Exp 07/10/201 0.0 $0 1.00 0.00
General Mtrs *w Exp 07/10/201 0.0 $0 5.00 0.00