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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 13F Holdings -- Portfolio & Top Positions (2015-12-31)

NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC (CIK 910886) reported $525.4M across 126 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: SPY ($152.5M, 29.02%), VEA ($85.9M, 16.34%), BND ($67.6M, 12.86%), IJH ($37.2M, 7.07%), BSV ($36.0M, 6.84%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$152.5M29.02%747,870Added
2VEAVANGUARD TAX MANAGED INTL FD$85.9M16.34%2.3MAdded
3BNDVANGUARD BD INDEX FD INC$67.6M12.86%836,555Added
4IJHISHARES TR$37.2M7.07%266,815Added
5BSVVANGUARD BD INDEX FD INC$36.0M6.84%451,895Added
6VWOVANGUARD INTL EQUITY INDEX F$29.7M5.65%907,451Added
7VNQVANGUARD INDEX FDS$25.8M4.90%323,178Added
8IJRISHARES TR$17.1M3.25%155,125Added
9MUBISHARES TR$15.9M3.02%143,233Added
10LQDISHARES TR$15.0M2.85%131,499Added
11TFISPDR SERIES TRUST$10.9M2.08%447,614Added
12JNKSPDR SERIES TRUST$9.0M1.72%266,145Added
13BNDXVANGUARD CHARLOTTE FDS$8.0M1.53%152,001Added
14SHMSPDR SERIES TRUST$7.0M1.34%289,427Added
15HYDMARKET VECTORS ETF TR$4.3M0.82%139,921Added
16VTIPVANGUARD MALVERN FDS$3.2M0.61%66,825Added
17DNPDNP SELECT INCOME FD$49,0000.01%5,475New
18HRHEALTHCARE TR AMER INC$35,0000.01%1,287New
19JTPNUVEEN QUALITY PFD INCOME FD$47,0000.01%5,700New
20AAPLAPPLE INC$1,0000.00%10Trimmed
21ABBNYABB LTD$00.00%0Exited
22ABBVABBVIE INC$4,0000.00%75Added
23ABTABBOTT LABS$3,0000.00%75Added
24ACIWACI WORLDWIDE INC$00.00%0Exited
25ACWIISHARES TR$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2015-12-31