NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
611 EAST WISCONSIN AVENUE, MILWAUKEE, Wisconsin, 53202, (414) 665-8621
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,546 |
| New Positions | 307 |
| Increased Positions | 755 |
| Decreased Positions | 552 |
| Positions with Activity | 1,307 |
| Sold Out Positions | 248 |
| Total Mkt Value (in $ millions) |
1,624 |
Sector Weighting
| Basic Materials | 0.66% |
| Capital Goods | 2.06% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.93% |
| Consumer/Non-Cyclical | 3.33% |
| Energy | 3.82% |
| Financial | 72.91% |
| Healthcare | 4.15% |
| Services | 4.95% |
| Technology | 4.78% |
| Transportation | 1% |
| Utilities | 1.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,307 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 101,034 | 10,367 | 11.43 | 601,969 |
| SPDR S&P 500 ETF TR | TR UNIT | 80,132 | 14,768 | 22.59 | 480,036 |
| ISHARES TR | MSCI EAFE INDEX | 71,351 | 7,921 | 12.49 | 1,125,410 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 55,880 | 5,587 | 11.11 | 1,266,538 |
| VANGUARD INDEX FDS | REIT ETF | 49,995 | 5,198 | 11.60 | 643,355 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 40,085 | 4,433 | 12.43 | 761,052 |
| VANGUARD INDEX FDS | MID CAP ETF | 36,960 | 2,425 | 7.02 | 373,561 |
| ISHARES TR | RUSSELL 1000 | 35,598 | 877 | 2.53 | 383,563 |
| ISHARES TR | US PFD STK IDX | 33,487 | 6,129 | 22.40 | 817,953 |
| ISHARES TR | CORE S&P MCP ETF | 33,142 | 3,124 | 10.41 | 273,539 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 32,281 | 5,918 | 22.45 | 387,988 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 29,333 | 2,118 | 7.78 | 518,892 |
| ISHARES TR | BARCLYS TIPS BD | 27,164 | 850 | 3.23 | 228,478 |
| VANGUARD INTL EQUITY INDEX FD | MEGA CAP GRO ETF | 24,031 | 2,236 | 10.26 | 386,595 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 22,896 | 2,582 | 12.71 | 330,295 |
| EXXON MOBIL CORP | COM | 19,909 | 2,164 | 12.19 | 215,182 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 19,497 | 1,392 | 7.69 | 225,507 |
| JOHNSON & JOHNSON | COM | 17,800 | 1,213 | 7.31 | 202,252 |
| ISHARES TR | DJ SEL DIV INX | 17,783 | 996 | 5.93 | 265,819 |
| APPLE INC | COM | 17,120 | 3,268 | 23.60 | 38,651 |
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