NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,040
New Positions 335
Increased Positions 931
Decreased Positions 909
Positions with Activity 1,840
Sold Out Positions 463
Total Mkt Value (in $ millions) 3,543

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 1.17%
Conglomerates 0.01%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.61%
Energy 1.76%
Financial 77.49%
Healthcare 3.39%
Services 4.25%
Technology 4.64%
Transportation 0.78%
Utilities 0.87%

2,040 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 261,468 16,364 6.68 1,260,086
ISHARES TR CORE S&P500 ETF 167,199 2,345 1.42 800,606
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 124,608 12,134 10.79 3,122,217
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 118,673 14,912 14.37 2,902,950
VANGUARD INDEX FDS REIT ETF 102,873 3,867 3.91 1,355,012
ISHARES TR CORE S&P MCP ETF 102,089 10,061 10.93 678,605
ISHARES TR CORE S&P SCP ETF 95,848 7,682 8.71 809,182
ISHARES TR MSCI EAFE ETF 91,231 2,009 2.25 1,427,710
VANGUARD INDEX FDS MID CAP ETF 90,024 12,179 15.65 703,314
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 89,451 19,673 28.19 1,649,163
VANGUARD BD INDEX FD INC TOTAL BND MRKT 88,334 11,329 14.71 1,091,888
ISHARES U.S. PFD STK ETF 62,099 7,475 13.69 1,583,350
POWERSHARES QQQ TRUST UNIT SER 1 61,619 6,984 12.78 570,968
VANGUARD BD INDEX FD INC SHORT TRM BOND 61,606 -272 (0.44) 770,557
ISHARES TR RUS 1000 ETF 59,726 1,778 3.07 511,000
ISHARES NAT AMT FREE BD 59,210 30,896 109.12 548,289
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 47,072 1,699 3.75 593,221
APPLE INC COM 44,599 1,291 2.98 352,285
ISHARES TR RUS 1000 GRW ETF 37,981 1,388 3.79 380,347
SPDR SERIES TRUST BRC HGH YLD BD 36,374 3,463 10.52 949,700