Northwestern Mutual Investment Services

Northwestern Mutual Investment Services as of Dec. 31, 2015

Portfolio Holdings for Northwestern Mutual Investment Services

Northwestern Mutual Investment Services holds 126 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.0 $153M 748k 203.87
Vanguard Europe Pacific ETF (VEA) 16.3 $86M 2.3M 36.72
Vanguard Total Bond Market ETF (BND) 12.9 $68M 837k 80.76
iShares S&P MidCap 400 Index (IJH) 7.1 $37M 267k 139.32
Vanguard Short-Term Bond ETF (BSV) 6.8 $36M 452k 79.57
Vanguard Emerging Markets ETF (VWO) 5.7 $30M 908k 32.71
Vanguard REIT ETF (VNQ) 4.9 $26M 323k 79.73
iShares S&P SmallCap 600 Index (IJR) 3.2 $17M 155k 110.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $16M 143k 110.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $15M 132k 114.01
SPDR Nuveen Barclays Capital Municpl Bnd 2.1 $11M 448k 24.38
SPDR Barclays Capital High Yield B 1.7 $9.0M 266k 33.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $8.0M 152k 52.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $7.1M 289k 24.36
Market Vectors High Yield Muni. Ind 0.8 $4.3M 140k 30.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.2M 67k 48.35
DNP Select Income Fund (DNP) 0.0 $49k 5.5k 8.95
Nuveen Quality Preferred Income Fund 0.0 $47k 5.7k 8.25
Healthcare Tr Amer Inc cl a 0.0 $35k 1.3k 27.20
Melco Crown Entertainment (MLCO) 0.0 $5.0k 300.00 16.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 205.00 34.15
Microsoft Corporation (MSFT) 0.0 $12k 210.00 57.14
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 62.00 64.52
U.S. Bancorp (USB) 0.0 $19k 456.00 41.67
American Express Company (AXP) 0.0 $7.0k 100.00 70.00
Berkshire Hathaway (BRK.B) 0.0 $8.0k 62.00 129.03
CSX Corporation (CSX) 0.0 $999.900000 45.00 22.22
Monsanto Company 0.0 $3.0k 34.00 88.24
Abbott Laboratories (ABT) 0.0 $3.0k 75.00 40.00
Pfizer (PFE) 0.0 $5.0k 140.00 35.71
Walt Disney Company (DIS) 0.0 $2.0k 20.00 100.00
Dominion Resources (D) 0.0 $2.0k 30.00 66.67
Pulte (PHM) 0.0 $0 14.00 0.00
General Electric Company 0.0 $6.0k 195.00 30.77
Cisco Systems (CSCO) 0.0 $5.0k 200.00 25.00
Continental Resources 0.0 $999.900000 22.00 45.45
Travelers Companies (TRV) 0.0 $2.0k 18.00 111.11
Best Buy (BBY) 0.0 $0 8.00 0.00
Intel Corporation (INTC) 0.0 $10k 300.00 33.33
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Potash Corp. Of Saskatchewan I 0.0 $999.900000 30.00 33.33
Apple (AAPL) 0.0 $1.0k 10.00 100.00
ConocoPhillips (COP) 0.0 $999.900000 30.00 33.33
Deere & Company (DE) 0.0 $2.0k 20.00 100.00
Williams Companies (WMB) 0.0 $9.0k 350.00 25.71
Lowe's Companies (LOW) 0.0 $2.0k 20.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $10k 90.00 111.11
Neenah Paper 0.0 $2.0k 30.00 66.67
DreamWorks Animation SKG 0.0 $0 10.00 0.00
Southwest Airlines (LUV) 0.0 $0 4.00 0.00
Realty Income (O) 0.0 $1.0k 25.00 40.00
Monmouth R.E. Inv 0.0 $1.0k 100.00 10.00
PowerShares QQQ Trust, Series 1 0.0 $14k 126.00 111.11
Intrepid Potash 0.0 $0 20.00 0.00
Rydex S&P Equal Weight ETF 0.0 $19k 245.00 77.55
Shutterfly 0.0 $999.900000 30.00 33.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 4.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 5.00 200.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 100.00 20.00
Vanguard Growth ETF (VUG) 0.0 $6.0k 52.00 115.38
Vanguard Value ETF (VTV) 0.0 $3.0k 36.00 83.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 10.00 100.00
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 18.00 111.11
Vanguard Small-Cap ETF (VB) 0.0 $999.960000 13.00 76.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 325.00 12.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.0k 43.00 23.26
First Trust Financials AlphaDEX (FXO) 0.0 $999.810000 63.00 15.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0k 128.00 31.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 23.00 86.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 4.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 11.00 0.00
PowerShares Preferred Portfolio 0.0 $2.0k 125.00 16.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 97.00 82.47
PowerShares Emerging Markets Sovere 0.0 $1.0k 25.00 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 20.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 18.00 111.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 15.00 133.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 17.00 117.65
iShares S&P Asia 50 Index Fund (AIA) 0.0 $8.0k 185.00 43.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 16.00 62.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.0k 11.00 90.91
Cohen & Steers Total Return Real (RFI) 0.0 $9.0k 675.00 13.33
United Sts Commodity Index F (USCI) 0.0 $0 4.00 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 28.00 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 50.00 120.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 4.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 22.00 90.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.0k 11.00 90.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 8.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 7.00 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $19k 235.00 80.85
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 18.00 55.56
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 25.00 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 11.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $2.0k 72.00 27.78
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0k 35.00 57.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.0k 31.00 32.26
First Trust S&P REIT Index Fund (FRI) 0.0 $7.0k 321.00 21.81
Schwab U S Small Cap ETF (SCHA) 0.0 $0 8.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0k 67.00 44.78
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 5.00 0.00
Rydex Etf Trust cmn 0.0 $0 8.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $999.960000 26.00 38.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0k 25.00 40.00
State Street Bank Financial 0.0 $6.0k 285.00 21.05
Spdr Series Trust equity (IBND) 0.0 $1.0k 21.00 47.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $999.950000 35.00 28.57
Citigroup (C) 0.0 $2.0k 33.00 60.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 11.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 10.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $999.940000 17.00 58.82
Wpx Energy 0.0 $999.920000 116.00 8.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $999.920000 29.00 34.48
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 49.00 102.04
Ishares Trust Barclays (CMBS) 0.0 $1.0k 23.00 43.48
Facebook Inc cl a (META) 0.0 $3.0k 25.00 120.00
Hyster Yale Materials Handling (HY) 0.0 $6.0k 105.00 57.14
Abbvie (ABBV) 0.0 $4.0k 75.00 53.33
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $4.0k 400.00 10.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $999.990000 41.00 24.39
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Northstar Realty Finance 0.0 $4.0k 258.00 15.50
Northstar Realty Europe 0.0 $1.0k 86.00 11.63