0000910886-15-000008.txt : 20151116 0000910886-15-000008.hdr.sgml : 20151116 20151116104517 ACCESSION NUMBER: 0000910886-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC CENTRAL INDEX KEY: 0000910886 IRS NUMBER: 390509570 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06374 FILM NUMBER: 151232385 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142992508 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT SERVICES INC DATE OF NAME CHANGE: 19930819 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000910886 XXXXXXXX 09-30-2015 09-30-2015 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC

611 EAST WISCONSIN AVE MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06374 N Jennifer L. O'Leary 414-665-2542 /s/Jennifer L. O'Leary Milwaukee WI 11-16-2015 1 374 464723 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 nmis15q3.inftab.xml 3M COCOM88579Y101427SHDFND10027ABB LTDSPONSORED ADR000375204295SHDFND10095ABBOTT LABSCOM002824100124SHDFND10024ABBVIE INCCOM00287Y109364SHDFND10064ABSOLUTE SHS TRWBI LG CP TCVL00400R6018338SHDFND100338ABSOLUTE SHS TRWBI LG TAC GTH00400R5027323SHDFND100323ABSOLUTE SHS TRWBI LGCP TC SL00400R8098344SHDFND100344ABSOLUTE SHS TRWBI LGCP TC YL00400R70014623SHDFND100623ABSOLUTE SHS TRWBI SMID TACGW00400R1066259SHDFND100259ABSOLUTE SHS TRWBI SMID TACSL00400R4034202SHDFND100202ABSOLUTE SHS TRWBI SMID TACVA00400R2056269SHDFND100269ABSOLUTE SHS TRWBI SMID TACYL00400R30414616SHDFND100616ABSOLUTE SHS TRWBI TCT HG INC00400R882482019SHDFND1002019ABSOLUTE SHS TRWBI TCT INC SH00400R874411628SHDFND1001628ACI WORLDWIDE INCCOM004498101147SHDFND10047ADVISORSHARES TRPERITUS HG YLD00768Y5034112SHDFND100112AES CORPCOM00130H1052201SHDFND100201AGIOS PHARMACEUTICALS INCCOM00847X10405SHDFND1005AKORN INCCOM009728106143SHDFND10043ALCOA INCCOM01381710108SHDFND1008ALIGN TECHNOLOGY INCCOM016255101123SHDFND10023ALLEGHENY TECHNOLOGIES INCCOM01741R102181SHDFND10081ALLY FINL INCCOM02005N10005SHDFND1005ALTRIA GROUP INCCOM02209S103348SHDFND10048AMAG PHARMACEUTICALS INCCOM00163U10608SHDFND1008AMAZON COM INCCOM02313510624SHDFND1004AMERICAN EAGLE OUTFITTERS NECOM02553E10601SHDFND1001AMERICAN ELEC PWR INCCOM025537101229SHDFND10029AMERICAN INTL GROUP INCCOM NEW02687478404SHDFND1004AMERIPRISE FINL INCCOM03076C106433SHDFND10033AMGEN INCCOM031162100323SHDFND10023ANADARKO PETE CORPCOM03251110701SHDFND1001ANALOG DEVICES INCCOM032654105347SHDFND10047ANTHEM INCCOM036752103322SHDFND10022APPLE INCCOM03783310031278SHDFND100278APPLIED MATLS INCCOM0382221052119SHDFND100119ARAMARKCOM03852U10601SHDFND1001AT&T INCCOM00206R1024120SHDFND100120AUTOLIV INCCOM052800109220SHDFND10020AUTOMATIC DATA PROCESSING INCOM053015103221SHDFND10021AVAGO TECHNOLOGIES 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VCOMN22717107882SHDFND10082CORNING INCCOM2193501052111SHDFND100111COSTCO WHSL CORP NEWCOM22160K105425SHDFND10025CROWN CASTLE INTL CORP NEWCOM22822V101119SHDFND10019CUMMINS INCCOM231021106548SHDFND10048CVS HEALTH CORPCOM12665010001SHDFND1001CYPRESS SEMICONDUCTOR CORPCOM232806109034SHDFND10034DANA HLDG CORPCOM2358252052153SHDFND100153DANAHER CORP DELCOM23585110211131SHDFND100131DEVON ENERGY CORP NEWCOM25179M10301SHDFND1001DEXCOM INCCOM252131107117SHDFND10017DIAMONDBACK ENERGY INCCOM25278X109114SHDFND10014DILLARDS INCCL A25406710119SHDFND1009DOLBY LABORATORIES INCCOM25659T107125SHDFND10025DOMINION RES INC VA NEWCOM25746U10915218SHDFND100218DREAMWORKS ANIMATION SKG INCCL A26153C103185SHDFND10085DU PONT E I DE NEMOURS & COCOM26353410901SHDFND1001DUNKIN BRANDS GROUP INCCOM265504100121SHDFND10021ELECTRONIC ARTS INCCOM285512109350SHDFND10050EMERSON ELEC COCOM291011104359SHDFND10059ENANTA PHARMACEUTICALS INCCOM29251M106130SHDFND10030ENSCO PLCSHS CLASS AG3157S10608SHDFND1008ENTEGRIS 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INCCOM42235N108227SHDFND10027HERBALIFE LTDCOM USD SHSG4412G10103SHDFND1003HEWLETT PACKARD COCOM42823610302SHDFND1002HOME DEPOT INCCOM437076102763SHDFND10063HORIZON PHARMA PLCSHSG4617B105134SHDFND10034IAC INTERACTIVECORPCOM PAR $.00144919P508233SHDFND10033ICON PLCSHSG4705A100120SHDFND10020IDEXX LABS INCCOM45168D104114SHDFND10014ILLUMINA INCCOM452327109319SHDFND10019IMAX CORPCOM45245E109130SHDFND10030INFINERA CORPORATIONCOM45667G103280SHDFND10080INGERSOLL-RAND PLCSHSG4779110102SHDFND1002INTEL CORPCOM458140100264SHDFND10064INTERACTIVE BROKERS GROUP INCOM45841N107119SHDFND10019INTERCONTINENTAL EXCHANGE INCOM45866F10428SHDFND1008INTL PAPER COCOM46014610301SHDFND1001INTUITIVE SURGICAL INCCOM NEW46120E60236SHDFND1006ISHARESEM MK MINVOL ETF464286533370SHDFND10070ISHARESRUS TP200 GR ETF464289438125SHDFND10025ISHARES GOLD TRUSTISHARES4642851059834SHDFND100834ISHARES SILVER TRUSTISHARES46428Q109141041SHDFND1001041ISHARES TR20+ YR TR BD ETF464287432647SHDFND10047ISHARES TRCORE S&P MCP ETF46428750732850240467SHDFND100240467ISHARES TRCORE S&P SCP ETF46428780414974140506SHDFND100140506ISHARES TRCORE S&P500 ETF46428720016SHDFND1006ISHARES TRCORE US CR BD464288620217SHDFND10017ISHARES TRIBOXX HI YD ETF464288513221SHDFND10021ISHARES TRIBOXX INV CP ETF46428724213811118967SHDFND100118967ISHARES TRINTERM CR BD ETF46428863815SHDFND1005ISHARES TRJP MOR EM MK ETF46428828102SHDFND1002ISHARES TRMSCI ACWI ETF46428825710190SHDFND100190ISHARES TRNAT AMT FREE BD46428841414358131064SHDFND100131064ISHARES TRRUS 1000 VAL ETF46428759816SHDFND1006ISHARES TRRUS 2000 GRW ETF464287648863SHDFND10063ISHARES TRRUS 2000 VAL ETF464287630218SHDFND10018ISHARES TRRUSSELL 2000 ETF46428765501SHDFND1001ISHARES TRSHRT TRS BD ETF464288679435SHDFND10035ISHARES TRTIPS BD ETF46428717621189SHDFND100189ISIS PHARMACEUTICALS INCCOM464330109130SHDFND10030JAZZ PHARMACEUTICALS PLCSHS USDG5087110519SHDFND1009JOHNSON & JOHNSONCOM478160104556SHDFND10056JPMORGAN CHASE & COCOM46625H1008137SHDFND100137KAPSTONE PAPER & PACKAGING CCOM48562P103143SHDFND10043KBR INCCOM48242W106013SHDFND10013KERYX BIOPHARMACEUTICALS INCCOM492515101049SHDFND10049KIMBERLY CLARK CORPCOM494368103435SHDFND10035KINDER MORGAN INC DELCOM49456B101273SHDFND10073KOHLS CORPCOM50025510401SHDFND1001KRAFT HEINZ COCOM500754106686SHDFND10086LENNAR CORPCL A526057104368SHDFND10068LILLY ELI & COCOM532457108113SHDFND10013LKQ CORPCOM5018892089322SHDFND100322LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091313SHDFND100313LOCKHEED MARTIN CORPCOM539830109316SHDFND10016LYONDELLBASELL INDUSTRIES NSHS - A -N53745100228SHDFND10028M & T BK CORPCOM55261F10415122SHDFND100122MANHATTAN ASSOCS INCCOM562750109116SHDFND10016MARKET VECTORS ETF TRHG YLD MUN ETF57060U8783937128736SHDFND100128736MARKETAXESS HLDGS INCCOM57060D10816SHDFND1006MARRIOTT INTL INC NEWCL A571903202348SHDFND10048MARSH & MCLENNAN COS INCCOM571748102238SHDFND10038MAXIM INTEGRATED PRODS INCCOM57772K101260SHDFND10060MCDONALDS CORPCOM58013510101SHDFND1001MEAD JOHNSON NUTRITION COCOM5828391068119SHDFND100119MEDIDATA SOLUTIONS INCCOM58471A105124SHDFND10024MEDIVATION INCCOM58501N101236SHDFND10036MERCADOLIBRE INCCOM58733R102116SHDFND10016MERCK & CO INC NEWCOM58933Y1055107SHDFND100107METLIFE INCCOM59156R10801SHDFND1001MICROSOFT CORPCOM59491810412262SHDFND100262MIDDLEBY CORPCOM596278101114SHDFND10014MOBILEYE N V AMSTELVEENORD SHSN5148811701SHDFND1001MOMENTA PHARMACEUTICALS INCCOM60877T100026SHDFND10026MONDELEZ INTL INCCL A609207105242SHDFND10042MONSTER BEVERAGE CORP NEWCOM61174X109534SHDFND10034MORGAN STANLEYCOM NEW61744644802SHDFND1002NABORS INDUSTRIES LTDSHSG6359F1031120SHDFND100120NATIONAL OILWELL VARCO INCCOM6370711019226SHDFND100226NAVIENT CORPCOM63938C108192SHDFND10092NETAPP INCCOM64110D104124SHDFND10024NETFLIX INCCOM64110L106328SHDFND10028NEXTERA ENERGY INCCOM65339F101438SHDFND10038NIELSEN HLDGS PLCSHS EURG6518L10801SHDFND1001NORDSON CORPCOM655663102117SHDFND10017NORFOLK SOUTHERN CORPCOM65584410838500SHDFND100500NORTHERN TR CORPCOM66585910401SHDFND1001NOVARTIS A GSPONSORED ADR66987V109115SHDFND10015NOVO-NORDISK A SADR670100205228SHDFND10028O REILLY AUTOMOTIVE INC NEWCOM67103H107518SHDFND10018OCCIDENTAL PETE CORP DELCOM674599105229SHDFND10029OLD DOMINION FGHT LINES INCCOM679580100228SHDFND10028ORACLE CORPCOM68389X10503SHDFND1003PAYCHEX INCCOM704326107491SHDFND10091PAYPAL HLDGS INCCOM70450Y1036181SHDFND100181PENNEY J C INCCOM7081601062243SHDFND100243PENTAIR PLCSHSG7S00T104230SHDFND10030PEPSICO INCCOM713448108880SHDFND10080PERRIGO CO PLCSHSG97822103428SHDFND10028PFIZER INCCOM7170811037229SHDFND100229PHILIP MORRIS INTL INCCOM718172109116SHDFND10016PIMCO ETF TR0-5 HIGH YIELD72201R78303SHDFND1003PIMCO ETF TRENHAN SHRT MA AC72201R833220SHDFND10020PNC FINL SVCS GROUP INCCOM693475105440SHDFND10040POWER INTEGRATIONS INCCOM739276103119SHDFND10019POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X68206SHDFND1006POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T557181SHDFND10081POWERSHARES GLOBAL ETF TRUSTI-30 LAD TREAS73936T524248SHDFND10048POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733110SHDFND100110PRICE T ROWE GROUP INCCOM74144T108234SHDFND10034PRICELINE GRP INCCOM NEW741503403119SHDFND1009PROTO LABS INCCOM743713109111SHDFND10011PUBLIC STORAGECOM74460D109211SHDFND10011QUALCOMM INCCOM74752510320364SHDFND100364REGENERON PHARMACEUTICALSCOM75886F10748SHDFND1008RELX PLCSPONSORED ADR7595301083194SHDFND100194REYNOLDS AMERICAN INCCOM761713106236SHDFND10036ROBERT HALF INTL INCCOM770323103231SHDFND10031ROCKWELL COLLINS INCCOM77434110101SHDFND1001ROYAL DUTCH SHELL PLCSPON ADR B780259107236SHDFND10036ROYAL DUTCH SHELL PLCSPONS ADR A78025920601SHDFND1001RYDEX ETF TRUSTGUG S&P MC400 PG78355W60118SHDFND1008SABRE CORPCOM78573M104145SHDFND10045SAP SESPON ADR803054204233SHDFND10033SBA COMMUNICATIONS CORPCOM78388J106329SHDFND10029SCHLUMBERGER LTDCOM80685710813183SHDFND100183SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062106SHDFND100106SCHWAB STRATEGIC TRINTL EQTY ETF808524805133SHDFND10033SEAGATE TECHNOLOGY PLCSHSG7945M10701SHDFND1001SEALED AIR CORP NEWCOM81211K100475SHDFND10075SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407232SHDFND10032SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052100SHDFND100100SIGNET JEWELERS LIMITEDSHSG81276100212SHDFND10012SILGAN HOLDINGS INCCOM827048109125SHDFND10025SKECHERS U S A INCCL A830566105110SHDFND10010SMITH & NEPHEW PLCSPDN ADR NEW83175M205262SHDFND10062SMUCKER J M COCOM NEW832696405221SHDFND10021SPDR DOW JONES INDL AVRG ETFUT SER 178467X10916SHDFND1006SPDR GOLD TRUSTGOLD SHS78463V10720186SHDFND100186SPDR INDEX SHS FDSDJ INTL RL ETF78463X863252SHDFND10052SPDR INDEX SHS FDSEMERG MKTS ETF78463X509241SHDFND10041SPDR INDEX SHS FDSS&P INTL SMLCP78463X871396SHDFND10096SPDR INDEX SHS FDSS&P WRLD EX US78463X88911439SHDFND100439SPDR S&P 500 ETF TRTR UNIT78462F103130085678834SHDFND100678834SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107311SHDFND10011SPDR SER TRSPDR RUSSEL 200078468R853229SHDFND10029SPDR SERIES TRUSTBRC HGH YLD BD78464A4178486237979SHDFND100237979SPDR SERIES TRUSTDJ REIT ETF78464A607449SHDFND10049SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4256488266324SHDFND100266324SPDR SERIES TRUSTNUVN BRCLY MUNI78464A4589933411991SHDFND100411991SPECTRA ENERGY CORPCOM847560109284SHDFND10084SPLUNK INCCOM848637104127SHDFND10027STARBUCKS CORPCOM855244109344SHDFND10044STATE STR CORPCOM857477103453SHDFND10053STERICYCLE INCCOM858912108747SHDFND10047SUNCOR ENERGY INC NEWCOM867224107274SHDFND10074SUNTRUST BKS INCCOM86791410301SHDFND1001SUPER MICRO COMPUTER INCCOM86800U104270SHDFND10070SUPERNUS PHARMACEUTICALS INCCOM868459108141SHDFND10041SYNCHRONY FINLCOM87165B10302SHDFND1002SYNGENTA AGSPONSORED ADR87160A100227SHDFND10027SYSCO CORPCOM871829107365SHDFND10065TABLEAU SOFTWARE INCCL A87336U105222SHDFND10022TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002110SHDFND100110TANDEM DIABETES CARE INCCOM875372104017SHDFND10017TARGET CORPCOM87612E106332SHDFND10032TEREX CORP NEWCOM880779103182SHDFND10082TESLA MTRS INCCOM88160R101210SHDFND10010TEVA PHARMACEUTICAL INDS LTDADR881624209466SHDFND10066TEXAS INSTRS INCCOM88250810402SHDFND1002TEXTRON INCCOM8832031014100SHDFND100100THE ADT CORPORATIONCOM00101J106149SHDFND10049TIME WARNER INCCOM NEW88731730301SHDFND1001TJX COS INC NEWCOM87254010901SHDFND1001TOLL BROTHERS INCCOM889478103130SHDFND10030TOTAL SYS SVCS INCCOM891906109358SHDFND10058TOWERS WATSON & COCL A891894107214SHDFND10014TOYOTA MOTOR CORPSP ADR REP2COM892331307214SHDFND10014TRAVELERS COMPANIES INCCOM89417E109333SHDFND10033TUPPERWARE BRANDS CORPCOM89989610401SHDFND1001TYCO INTL PLCSHSG91442106253SHDFND10053TYSON FOODS INCCL A90249410301SHDFND1001UBS GROUP AGSHSH420971072115SHDFND100115UNDER ARMOUR INCCL A904311107772SHDFND10072UNILEVER N VN Y SHS NEW904784709137SHDFND10037UNITED THERAPEUTICS CORP DELCOM91307C10216SHDFND1006UNITEDHEALTH GROUP INCCOM91324P10201SHDFND1001UNIVERSAL HLTH SVCS INCCL B913903100111SHDFND10011US BANCORP DELCOM NEW902973304132SHDFND10032VANGUARD BD INDEX FD INCSHORT TRM BOND92193782733295414173SHDFND100414173VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783562510762963SHDFND100762963VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4077461140956SHDFND100140956VANGUARD INDEX FDSREIT ETF92290855322291295088SHDFND100295088VANGUARD INDEX FDSS&P 500 ETF SHS92290836301SHDFND1001VANGUARD INDEX FDSTOTAL STK MKT922908769442SHDFND10042VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775373SHDFND10073VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285826000785722SHDFND100785722VANGUARD MALVERN FDSSTRM INFPROIDX922020805303162648SHDFND10062648VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409453SHDFND10053VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844334SHDFND10034VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858740282077099SHDFND1002077099VARIAN MED SYS INCCOM92220P105569SHDFND10069VENTAS INCCOM92276F100345SHDFND10045VERINT SYS INCCOM92343X100117SHDFND10017VERISK ANALYTICS INCCOM92345Y10610138SHDFND100138VERIZON COMMUNICATIONS INCCOM92343V1047159SHDFND100159VERTEX PHARMACEUTICALS INCCOM92532F100331SHDFND10031VISA INCCOM CL A92826C83910149SHDFND100149VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30801SHDFND1001VOYA FINL INCCOM92908910004SHDFND1004WABTEC CORPCOM929740108225SHDFND10025WAL-MART STORES INCCOM93114210301SHDFND1001WEC ENERGY GROUP INCCOM92939U106357SHDFND10057WELLS FARGO & CO NEWCOM9497461018150SHDFND100150WESTERN DIGITAL CORPCOM958102105333SHDFND10033WILLIAMS COS INC DELCOM96945710015402SHDFND100402WILLIAMS SONOMA INCCOM969904101230SHDFND10030WISDOMTREE TREUROPE HEDGED EQ97717X701347SHDFND10047WISDOMTREE TRJAPN HEDGE EQT97717W851358SHDFND10058WPP PLC NEWADR92937A102332SHDFND10032WPX ENERGY INCCOM98212B1031116SHDFND100116WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102240SHDFND10040WYNDHAM WORLDWIDE CORPCOM98310W108118SHDFND10018YY INCADS REPCOM CLA98426T106120SHDFND10020ZAYO GROUP HLDGS INCCOM98919V1053100SHDFND100100ZIONS BANCORPORATIONCOM989701107140SHDFND10040