NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,601
New Positions 21
Increased Positions 242
Decreased Positions 244
Positions with Activity 486
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,752

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.08%
Conglomerates 0.01%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 2.64%
Energy 1.84%
Financial 78.39%
Healthcare 3.55%
Services 3.74%
Technology 4.66%
Transportation 0.83%
Utilities 1.03%

1,601 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 260,856 14,446 5.86 1,333,962
ISHARES TR CORE S&P500 ETF 132,912 -24,575 (15.6) 675,676
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 123,195 8,578 7.48 3,355,896
ISHARES TR CORE S&P MCP ETF 96,650 1,414 1.49 688,683
VANGUARD BD INDEX FD INC TOTAL BND MRKT 91,483 2,527 2.84 1,122,902
ISHARES TR MSCI EAFE ETF 79,914 -4,264 (5.07) 1,355,398
VANGUARD INDEX FDS REIT ETF 71,918 -27,770 (27.86) 977,544
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 68,753 -29,483 (30.01) 2,031,716
VANGUARD BD INDEX FD INC SHORT TRM BOND 65,187 3,442 5.57 813,510
ISHARES U.S. PFD STK ETF 61,561 1 .00 1,583,363
POWERSHARES QQQ TRUST UNIT SER 1 59,032 New 570,968
ISHARES TR RUS 1000 ETF 55,656 -278 (0.5) 508,457
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 44,282 -227 (0.51) 590,194
ISHARES TR CORE S&P SCP ETF 43,267 -45,339 (51.17) 395,128
APPLE INC COM 43,115 4,234 10.89 390,643
ISHARES NAT AMT FREE BD 41,404 -18,294 (30.64) 380,269
ISHARES TR RUS 1000 GRW ETF 35,402 -750 (2.08) 372,453
VANGUARD INDEX FDS VALUE ETF 33,700 (0) 429,901
ISHARES TR SELECT DIVID ETF 32,878 -777 (2.31) 452,985
ISHARES TR RUS 1000 VAL ETF 32,432 -270 (0.83) 339,709