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 221
Increased Positions 697
Decreased Positions 694
Positions with Activity 1,391
Sold Out Positions 329
Total Mkt Value (in $ millions) 2,487

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.44%
Conglomerates 0.01%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.62%
Energy 2.9%
Financial 77.04%
Healthcare 3.54%
Services 3.54%
Technology 4.95%
Transportation 0.92%
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 CORE S&P500 ETF 179,066 8,874 5.21 904,829
SPDR S&P 500 ETF TR TR UNIT 158,598 19,625 14.12 806,665
VANGUARD INDEX FDS REIT ETF 79,773 11,064 16.10 1,056,032
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 74,000 10,279 16.13 1,682,588
ISHARES MSCI EAFE ETF 68,313 4,385 6.86 1,012,494
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 68,284 14,349 26.60 1,624,274
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 66,736 5,163 8.39 1,135,538
VANGUARD INDEX FDS MID CAP ETF 60,200 4,307 7.71 509,482
ISHARES CORE S&P MCP ETF 59,084 5,796 10.88 419,273
ISHARES RUS 1000 ETF 50,063 1,191 2.44 455,782
VANGUARD BD INDEX FD INC TOTAL BND MRKT 49,725 4,978 11.12 606,112
ISHARES U.S. PFD STK ETF 43,756 4,038 10.17 1,096,097
VANGUARD BD INDEX FD INC SHORT TRM BOND 42,869 4,781 12.55 534,190
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 41,052 2,476 6.42 526,716
POWERSHARES QQQ TRUST UNIT SER 1 31,721 4,550 16.75 332,964
APPLE INC COM 30,753 400 1.32 322,973
VANGUARD INDEX FDS VALUE ETF 29,286 2,615 9.81 360,226
VANGUARD INDEX FDS SM CP VAL ETF 28,203 1,136 4.20 271,493
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 28,045 -1,945 (6.49) 451,036
ISHARES TIPS BD ETF 27,167 904 3.44 235,643


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