NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC
Follow13F 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
| Security | Shares change | Approx. 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.
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 747,870 | $152M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,338,421 | $85.9M | shares |
| BNDVANGUARD BD INDEX FDS | 836,555 | $67.6M | shares |
| IJHISHARES TR | 266,815 | $37.2M | shares |
| BSVVANGUARD BD INDEX FDS | 451,895 | $36M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 907,451 | $29.7M | shares |
| VNQVANGUARD INDEX FDS | 323,178 | $25.8M | shares |
| IJRISHARES TR | 155,125 | $17.1M | shares |
| MUBISHARES TR | 143,233 | $15.9M | shares |
| LQDISHARES TR | 131,499 | $15M | shares |
| STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C… | 447,614 | $10.9M | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 266,145 | $9.03M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 152,001 | $8.04M | shares |
| STATE STREETSTATE STREET | 289,427 | $7.05M | shares |
| Market Vectors EtfMarket Vectors Etf | 139,921 | $4.32M | shares |
| VTIPVANGUARD MALVERN FDS | 66,825 | $3.23M | shares |
| DNPDNP SELECT INCOME FD INC | 5,475 | $49K | shares |
| NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD | 5,700 | $47K | shares |
| HEALTHCAREHEALTHCARE | 1,287 | $35K | shares |
| USBUS BANCORP | 456 | $19K | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 245 | $19K | shares |
| Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth | 235 | $19K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 126 | $14K | shares |
| MSFTMICROSOFT CORP | 210 | $12K | shares |
| INTCINTEL CORP | 300 | $10K | shares |
| IWMISHARES TR | 90 | $10K | shares |
| WMBWILLIAMS COS INC | 350 | $9K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 675 | $9K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 62 | $8K | shares |
| SHYISHARES TR | 97 | $8K | shares |
| AIAISHARES TR | 185 | $8K | shares |
| AXPAMERICAN EXPRESS CO | 100 | $7K | shares |
| EEMISHARES TR | 205 | $7K | shares |
| WELLWELLTOWER INC | 100 | $7K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 321 | $7K | shares |
| VUGVANGUARD INDEX FDS | 52 | $6K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 195 | $6K | shares |
| HYHYSTER-YALE INC | 105 | $6K | shares |
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 285 | $6K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 50 | $6K | shares |
| CSCOCISCO SYS INC | 200 | $5K | shares |
| PFEPFIZER INC | 140 | $5K | shares |
| BONDPIMCO ETF TR | 49 | $5K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 300 | $5K | shares |
| ABBVABBVIE INC | 75 | $4K | shares |
| JPMJPMORGAN CHASE & CO | 62 | $4K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 325 | $4K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 128 | $4K | shares |
| CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH | 400 | $4K | shares |
| NORTHSTAR REIT.NORTHSTAR REIT. | 258 | $4K | shares |
| ABTABBOTT LABORATORIES | 75 | $3K | shares |
| METAMETA PLATFORMS INC | 25 | $3K | shares |
| SCHXSCHWAB STRATEGIC TR | 67 | $3K | shares |
| VTVVANGUARD INDEX FDS | 36 | $3K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 34 | $3K | shares |
| CCITIGROUP INC | 33 | $2K | shares |
| DEDEERE & CO | 20 | $2K | shares |
| MBBISHARES TR | 23 | $2K | shares |
| USIGISHARES TR | 17 | $2K | shares |
| LOWLOWES COS INC | 20 | $2K | shares |
| VOVANGUARD INDEX FDS | 18 | $2K | shares |
| VOTVANGUARD INDEX FDS | 20 | $2K | shares |
| VOEVANGUARD INDEX FDS | 18 | $2K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 22 | $2K | shares |
| DISDISNEY WALT CO | 20 | $2K | shares |
| AGZISHARES TR | 15 | $2K | shares |
| DDOMINION ENERGY INC | 30 | $2K | shares |
| TRVTRAVELERS COMPANIES INC | 18 | $2K | shares |
| SCHFSCHWAB STRATEGIC TR | 72 | $2K | shares |
| ILFISHARES TR | 100 | $2K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 30 | $2K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 35 | $2K | shares |
| POWERSHARESPOWERSHARES | 125 | $2K | shares |
| AAPLAPPLE INC | 10 | $1K | shares |
| COPCONOCOPHILLIPS | 30 | $1K | shares |
| CSXCSX CORP | 45 | $1K | shares |
| MGCVANGUARD WORLD FD | 11 | $1K | shares |
| SCHDSCHWAB STRATEGIC TR | 29 | $1K | shares |
| SCHRSCHWAB STRATEGIC TR | 18 | $1K | shares |
| SCHBSCHWAB STRATEGIC TR | 25 | $1K | shares |
| SCHGSCHWAB STRATEGIC TR | 25 | $1K | shares |
| SCHMSCHWAB STRATEGIC TR | 35 | $1K | shares |
| VBVANGUARD INDEX FDS | 13 | $1K | shares |
| VBKVANGUARD INDEX FDS | 10 | $1K | shares |
| VBRVANGUARD INDEX FDS | 8 | $1K | shares |
| NOKNOKIA CORP | 100 | $1K | shares |
| OREALTY INCOME CORP | 25 | $1K | shares |
| TLTISHARES TR | 5 | $1K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 63 | $1K | shares |
| MDYGSPDR SERIES TRUST | 11 | $1K | shares |
| SCHZSCHWAB STRATEGIC TR | 17 | $1K | shares |
| SCHVSCHWAB STRATEGIC TR | 26 | $1K | shares |
| MDYVSPDR SERIES TRUST | 16 | $1K | shares |
| CMBSISHARES TR | 23 | $1K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 22 | $1K | shares |
| WPX ENERGY INCWPX ENERGY INC | 116 | $1K | shares |
| IBNDSPDR SERIES TRUST | 21 | $1K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 31 | $1K | shares |
| DBEUDBX ETF TR | 41 | $1K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 43 | $1K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 30 | $1K | shares |
| POWERSHARESPOWERSHARES | 25 | $1K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 100 | $1K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 30 | $1K | shares |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 86 | $1K | shares |
| TIPISHARES TR | 4 | $0 | shares |
| SCHASCHWAB STRATEGIC TR | 8 | $0 | shares |
| SCHHSCHWAB STRATEGIC TR | 11 | $0 | shares |
| CWISPDR INDEX SHS FDS | 11 | $0 | shares |
| SLYVSPDR SERIES TRUST | 4 | $0 | shares |
| LUVSOUTHWEST AIRLS CO | 4 | $0 | shares |
| PHMPULTE GROUP INC | 14 | $0 | shares |
| BBYBEST BUY INC | 8 | $0 | shares |
| IYMISHARES TR | 4 | $0 | shares |
| SCHESCHWAB STRATEGIC TR | 11 | $0 | shares |
| SLYGSPDR SERIES TRUST | 2 | $0 | shares |
| PJTPJT PARTNERS INC | 7 | $0 | shares |
| DWXSPDR INDEX SHS FDS | 7 | $0 | shares |
| USCIUNITED STS COMMODITY INDEX F | 4 | $0 | shares |
| RWOSPDR INDEX SHS FDS | 8 | $0 | shares |
| SPEUSPDR INDEX SHS FDS | 5 | $0 | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 20 | $0 | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 10 | $0 | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 28 | $0 | shares |
| RYDEX GUGGENHEIMRYDEX GUGGENHEIM | 10 | $0 | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 8 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000073076-16-000036 | base | 2016-05-16 | acceptance time not in the bulk data set |