NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Information

611 EAST WISCONSIN AVENUE, MILWAUKEE, Wisconsin, 53202, (414) 665-8621

Report Date: 03/31/2014

Position Statistics

Total Positions 1,611
New Positions 222
Increased Positions 697
Decreased Positions 694
Positions with Activity 1,391
Sold Out Positions 328
Total Mkt Value (in $ millions) 2,489

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.54%
Capital Goods 1.41%
Conglomerates 0.01%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.55%
Energy 2.94%
Financial 77.09%
Healthcare 3.48%
Services 3.57%
Technology 5.05%
Transportation 0.91%
Utilities 1.02%

1,611 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 179,328 8,887 5.21 904,829
SPDR S&P 500 ETF TR TR UNIT 158,873 19,659 14.12 806,665
VANGUARD INDEX FDS REIT ETF 80,459 11,159 16.10 1,056,032
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 75,262 10,455 16.13 1,682,588
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 68,788 14,455 26.60 1,624,274
ISHARES TR MSCI EAFE ETF 68,667 4,407 6.86 1,012,494
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 66,611 5,153 8.39 1,135,538
VANGUARD INDEX FDS MID CAP ETF 60,083 4,298 7.71 509,482
ISHARES TR CORE S&P MCP ETF 58,447 5,734 10.88 419,273
ISHARES TR RUS 1000 ETF 50,141 1,193 2.44 455,782
VANGUARD BD INDEX FD INC TOTAL BND MRKT 49,835 4,988 11.12 606,112
ISHARES U.S. PFD STK ETF 43,723 4,035 10.17 1,096,097
VANGUARD BD INDEX FD INC SHORT TRM BOND 42,815 4,775 12.55 534,190
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 40,583 2,448 6.42 526,716
POWERSHARES QQQ TRUST UNIT SER 1 32,164 4,614 16.75 332,964
APPLE INC COM 31,774 413 1.32 322,973
VANGUARD INDEX FDS VALUE ETF 29,430 2,628 9.81 360,226
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 28,677 -1,989 (6.49) 451,036
VANGUARD INDEX FDS SM CP VAL ETF 27,804 1,120 4.20 271,493
ISHARES TR TIPS BD ETF 27,266 907 3.44 235,643