NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,699
New Positions 343
Increased Positions 895
Decreased Positions 622
Positions with Activity 1,517
Sold Out Positions 312
Total Mkt Value (in $ millions) 2,245

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.59%
Conglomerates 0.01%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 2.46%
Energy 3.12%
Financial 76.48%
Healthcare 3.52%
Services 3.9%
Technology 4.76%
Transportation 0.88%
Utilities 1.05%

1,699 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 162,547 17,904 12.38 859,989
SPDR S&P 500 ETF TR TR UNIT 132,810 17,715 15.39 706,850
VANGUARD INDEX FDS REIT ETF 65,798 4,440 7.24 909,565
ISHARES MSCI EAFE ETF 64,336 5,640 9.61 947,507
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 62,621 8,539 15.79 1,047,694
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 59,621 4,316 7.80 1,448,863
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 53,525 12,288 29.80 1,282,956
VANGUARD INDEX FDS MID CAP ETF 53,500 3,381 6.75 473,033
ISHARES CORE S&P MCP ETF 51,518 6,441 14.29 378,143
ISHARES RUS 1000 ETF 46,781 2,594 5.87 444,940
VANGUARD BD INDEX FD INC TOTAL BND MRKT 44,366 2,863 6.90 545,440
ISHARES U.S. PFD STK ETF 38,922 1,362 3.63 994,933
VANGUARD BD INDEX FD INC SHORT TRM BOND 38,007 6,059 18.97 474,608
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 37,621 3,518 10.32 494,948
ISHARES NAT AMT FREE BD 31,258 8,165 35.36 290,123
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 28,674 1,613 5.96 482,317
ISHARES CORE TOTUSBD ETF 27,708 10,896 64.81 256,173
VANGUARD INDEX FDS SM CP VAL ETF 26,178 872 3.45 260,558
ISHARES TIPS BD ETF 25,760 988 3.99 227,801
VANGUARD INDEX FDS VALUE ETF 25,720 2,283 9.74 328,061


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