Northwestern Mutual Investment Services LLC 13F Holdings · last filed Q4 2015
Northwestern Mutual Investment Services LLC reported 126 securities worth $525.44M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: SPY (29.02%), VEA (16.34%), BND (12.86%). Among its top 25 positions this quarter: 3 new, 18 added, 1 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $152.5M | 29.02% | 747,870 | Added |
| 2 | VEA | VANGUARD TAX MANAGED INTL FD | $85.9M | 16.34% | 2.3M | Added |
| 3 | BND | VANGUARD BD INDEX FD INC | $67.6M | 12.86% | 836,555 | Added |
| 4 | IJH | ISHARES TR | $37.2M | 7.07% | 266,815 | Added |
| 5 | BSV | VANGUARD BD INDEX FD INC | $36.0M | 6.84% | 451,895 | Added |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $29.7M | 5.65% | 907,451 | Added |
| 7 | VNQ | VANGUARD INDEX FDS | $25.8M | 4.90% | 323,178 | Added |
| 8 | IJR | ISHARES TR | $17.1M | 3.25% | 155,125 | Added |
| 9 | MUB | ISHARES TR | $15.9M | 3.02% | 143,233 | Added |
| 10 | LQD | ISHARES TR | $15.0M | 2.85% | 131,499 | Added |
| 11 | TFI | SPDR SERIES TRUST | $10.9M | 2.08% | 447,614 | Added |
| 12 | JNK | SPDR SERIES TRUST | $9.0M | 1.72% | 266,145 | Added |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | $8.0M | 1.53% | 152,001 | Added |
| 14 | SHM | SPDR SERIES TRUST | $7.0M | 1.34% | 289,427 | Added |
| 15 | HYD | MARKET VECTORS ETF TR | $4.3M | 0.82% | 139,921 | Added |
| 16 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.61% | 66,825 | Added |
| 17 | DNP | DNP SELECT INCOME FD | $49,000 | 0.01% | 5,475 | New |
| 18 | HR | HEALTHCARE TR AMER INC | $35,000 | 0.01% | 1,287 | New |
| 19 | JTP | NUVEEN QUALITY PFD INCOME FD | $47,000 | 0.01% | 5,700 | New |
| 20 | AAPL | APPLE INC | $1,000 | 0.00% | 10 | Trimmed |
| 21 | ABBNY | ABB LTD | $0 | 0.00% | 0 | Exited |
| 22 | ABBV | ABBVIE INC | $4,000 | 0.00% | 75 | Added |
| 23 | ABT | ABBOTT LABS | $3,000 | 0.00% | 75 | Added |
| 24 | ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | Exited |
| 25 | ACWI | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR