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Disclosery

NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC

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13F filer, CIK 910886, MILWAUKEE, WI

NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC reported $0 across 1 holding for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000073076-16-000036

Period
2016-03-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
126

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-747,870-$152M
VEAexited-2,338,421-$85.9M
BNDexited-836,555-$67.6M
IJHexited-266,815-$37.2M
BSVexited-451,895-$36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000073076-16-000036, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NONENONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T747,870$152Mshares
VEAVANGUARD TAX-MANAGED FDS2,338,421$85.9Mshares
BNDVANGUARD BD INDEX FDS836,555$67.6Mshares
IJHISHARES TR266,815$37.2Mshares
BSVVANGUARD BD INDEX FDS451,895$36Mshares
VWOVANGUARD INTL EQUITY INDEX F907,451$29.7Mshares
VNQVANGUARD INDEX FDS323,178$25.8Mshares
IJRISHARES TR155,125$17.1Mshares
MUBISHARES TR143,233$15.9Mshares
LQDISHARES TR131,499$15Mshares
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…447,614$10.9Mshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR266,145$9.03Mshares
BNDXVANGUARD CHARLOTTE FDS152,001$8.04Mshares
STATE STREETSTATE STREET289,427$7.05Mshares
Market Vectors EtfMarket Vectors Etf139,921$4.32Mshares
VTIPVANGUARD MALVERN FDS66,825$3.23Mshares
DNPDNP SELECT INCOME FD INC5,475$49Kshares
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD5,700$47Kshares
HEALTHCAREHEALTHCARE1,287$35Kshares
USBUS BANCORP456$19Kshares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…245$19Kshares
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth235$19Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser126$14Kshares
MSFTMICROSOFT CORP210$12Kshares
INTCINTEL CORP300$10Kshares
IWMISHARES TR90$10Kshares
WMBWILLIAMS COS INC350$9Kshares
RFICOHEN & STEERS TOTAL RETURN675$9Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL62$8Kshares
SHYISHARES TR97$8Kshares
AIAISHARES TR185$8Kshares
AXPAMERICAN EXPRESS CO100$7Kshares
EEMISHARES TR205$7Kshares
WELLWELLTOWER INC100$7Kshares
FRIFIRST TR EXCHANGE-TRADED FD321$7Kshares
VUGVANGUARD INDEX FDS52$6Kshares
GENERAL ELEC COGENERAL ELEC CO195$6Kshares
HYHYSTER-YALE INC105$6Kshares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM285$6Kshares
RYDEX ETF TRUSTRYDEX ETF TRUST50$6Kshares
CSCOCISCO SYS INC200$5Kshares
PFEPFIZER INC140$5Kshares
BONDPIMCO ETF TR49$5Kshares
MLCOMELCO RESORTS AND ENTMNT LTD300$5Kshares
ABBVABBVIE INC75$4Kshares
JPMJPMORGAN CHASE & CO62$4Kshares
XETYXEATON VANCE TAX-MANAGED DIVE325$4Kshares
BTOHANCOCK JOHN FINL OPPTYS128$4Kshares
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH400$4Kshares
NORTHSTAR REIT.NORTHSTAR REIT.258$4Kshares
ABTABBOTT LABORATORIES75$3Kshares
METAMETA PLATFORMS INC25$3Kshares
SCHXSCHWAB STRATEGIC TR67$3Kshares
VTVVANGUARD INDEX FDS36$3Kshares
MONSANTO CO NEWMONSANTO CO NEW34$3Kshares
CCITIGROUP INC33$2Kshares
DEDEERE & CO20$2Kshares
MBBISHARES TR23$2Kshares
USIGISHARES TR17$2Kshares
LOWLOWES COS INC20$2Kshares
VOVANGUARD INDEX FDS18$2Kshares
VOTVANGUARD INDEX FDS20$2Kshares
VOEVANGUARD INDEX FDS18$2Kshares
VCSHVANGUARD SCOTTSDALE FDS22$2Kshares
DISDISNEY WALT CO20$2Kshares
AGZISHARES TR15$2Kshares
DDOMINION ENERGY INC30$2Kshares
TRVTRAVELERS COMPANIES INC18$2Kshares
SCHFSCHWAB STRATEGIC TR72$2Kshares
ILFISHARES TR100$2Kshares
NEENAH PAPER INCNEENAH PAPER INC30$2Kshares
FXGFIRST TR EXCHANGE-TRADED FD35$2Kshares
POWERSHARESPOWERSHARES125$2Kshares
AAPLAPPLE INC10$1Kshares
COPCONOCOPHILLIPS30$1Kshares
CSXCSX CORP45$1Kshares
MGCVANGUARD WORLD FD11$1Kshares
SCHDSCHWAB STRATEGIC TR29$1Kshares
SCHRSCHWAB STRATEGIC TR18$1Kshares
SCHBSCHWAB STRATEGIC TR25$1Kshares
SCHGSCHWAB STRATEGIC TR25$1Kshares
SCHMSCHWAB STRATEGIC TR35$1Kshares
VBVANGUARD INDEX FDS13$1Kshares
VBKVANGUARD INDEX FDS10$1Kshares
VBRVANGUARD INDEX FDS8$1Kshares
NOKNOKIA CORP100$1Kshares
OREALTY INCOME CORP25$1Kshares
TLTISHARES TR5$1Kshares
FXOFIRST TR EXCHANGE-TRADED FD63$1Kshares
MDYGSPDR SERIES TRUST11$1Kshares
SCHZSCHWAB STRATEGIC TR17$1Kshares
SCHVSCHWAB STRATEGIC TR26$1Kshares
MDYVSPDR SERIES TRUST16$1Kshares
CMBSISHARES TR23$1Kshares
CONTINENTAL RES INCCONTINENTAL RES INC22$1Kshares
WPX ENERGY INCWPX ENERGY INC116$1Kshares
IBNDSPDR SERIES TRUST21$1Kshares
FTCFIRST TR EXCHANGE-TRADED ALP31$1Kshares
DBEUDBX ETF TR41$1Kshares
FXDFIRST TR EXCHANGE-TRADED FD43$1Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000073076-16-000036 base2016-05-16acceptance time not in the bulk data set