-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ls2mZ+crTr+BEt4U2Wp5NWA4HjFOoQVwTMt2bH2F+jHE4Ydc7QKDSGiZ23VqRdue TcMN6tngLwY0wCIKVR06Ow== 0001141802-08-000004.txt : 20080516 0001141802-08-000004.hdr.sgml : 20080516 20080516094752 ACCESSION NUMBER: 0001141802-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080516 DATE AS OF CHANGE: 20080516 EFFECTIVENESS DATE: 20080516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 IRS NUMBER: 392018056 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 08840482 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE STREET 2: SUITE 550 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 wlth8q1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Northwestern Mutual Wealth Management Company Address: 611 East Wisconsin Avenue Milwaukee, WI 53202 13F File Number: 28-11160 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael P. Doberstein Title: Chief Compliance Officer Phone: 414-665-5902 Signature, Place, and Date of Signing: Michael P. Doberstein Milwaukee, WI May 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 865 Form13F Information Table Value Total: $203,827 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-00229 The Northwestern Mutual Life Insurance Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 164 2074 SH DEFINED 1 2038 36 AAR CORP COM 000361105 56 2043 SH DEFINED 1 2043 ABB LTD SPONSORED ADR 000375204 425 15770 SH DEFINED 1 15770 ABBOTT LABS COM 002824100 283 5139 SH DEFINED 1 4816 323 ABM INDS INC COM 000957100 1 54 SH DEFINED 1 54 ABN AMRO HLDG NV SPONSORED ADR 000937102 0 2 SH DEFINED 1 2 ACCENTURE LTD BERMUDA CL A G1150G111 533 15150 SH DEFINED 1 15150 ACTIVISION INC NEW COM NEW 004930202 37 1359 SH DEFINED 1 1359 ACUITY BRANDS INC COM 00508Y102 75 1755 SH DEFINED 1 1755 ADOBE SYS INC COM 00724F101 448 12601 SH DEFINED 1 1360 11241 ADVANTA CORP CL B 007942204 44 6304 SH DEFINED 1 6304 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 100 SH DEFINED 1 100 AES CORP COM 00130H105 18 1066 SH DEFINED 1 1000 66 AETNA INC NEW COM 00817Y108 1 33 SH DEFINED 1 33 AFFILIATED COMPUTER SERVICES CL A 008190100 180 3606 SH DEFINED 1 3606 AFFILIATED MANAGERS GROUP COM 008252108 60 658 SH DEFINED 1 658 AFLAC INC COM 001055102 96 1476 SH DEFINED 1 1444 32 AGCO CORP COM 001084102 56 930 SH DEFINED 1 69 861 AGNICO EAGLE MINES LTD COM 008474108 87 1278 SH DEFINED 1 1278 AIR PRODS & CHEMS INC COM 009158106 129 1405 SH DEFINED 1 773 632 AIRGAS INC COM 009363102 6 134 SH DEFINED 1 30 104 AK STL HLDG CORP COM 001547108 4 71 SH DEFINED 1 71 ALASKA COMMUNICATIONS SYS GR COM 01167P101 63 5180 SH DEFINED 1 5180 ALCATEL-LUCENT SPONSORED ADR 013904305 2 292 SH DEFINED 1 292 ALCOA INC COM 013817101 144 4142 SH DEFINED 1 4142 ALCON INC COM SHS H01301102 426 2996 SH DEFINED 1 563 2433 ALEXION PHARMACEUTICALS INC COM 015351109 100 1674 SH DEFINED 1 1674 ALLEGHANY CORP DEL COM 017175100 3 10 SH DEFINED 1 10 ALLERGAN INC COM 018490102 787 13795 SH DEFINED 1 96 13699 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 590 37 SH DEFINED 1 590 ALLIANT ENERGY CORP COM 018802108 1 33 SH DEFINED 1 33 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 374 34566 SH DEFINED 1 34566 ALLSTATE CORP COM 020002101 46 960 SH DEFINED 1 802 158 ALTRIA GROUP INC COM 02209S103 45 2024 SH DEFINED 1 1532 492 AMAZON COM INC COM 023135106 20 284 SH DEFINED 1 284 AMBAC FINL GROUP INC COM 023139108 0 14 SH DEFINED 1 14 AMEREN CORP COM 023608102 7 160 SH DEFINED 1 160 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 546 8567 SH DEFINED 1 1422 7145 AMERICAN CAMPUS CMNTYS INC COM 024835100 62 2253 SH DEFINED 1 2253 AMERICAN CAPITAL STRATEGIES COM 024937104 4 123 SH DEFINED 1 123 AMERICAN ELEC PWR INC COM 025537101 0 8 SH DEFINED 1 8 AMERICAN EQTY INVT LIFE HLD COM 025676206 114 12308 SH DEFINED 1 12308 AMERICAN EXPRESS CO COM 025816109 131 2987 SH DEFINED 1 2298 689 AMERICAN GREETINGS 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464287614 3789 69604 SH DEFINED 1 30072 39532 ISHARES TR NASDQ BIO INDX 464287556 117 1541 SH DEFINED 1 1541 ISHARES TR MSCI EMERG MKT 464287234 2328 17321 SH DEFINED 1 743 16578 ISHARES TR RUSSELL MIDCAP 464287499 7807 83456 SH DEFINED 1 1814 81642 ISHARES TR MSCI EAFE IDX 464287465 8914 123981 SH DEFINED 1 9355 114626 ISHARES TR COHEN&ST RLTY 464287564 6248 77717 SH DEFINED 1 1964 75753 ISHARES TR US TIPS BD FD 464287176 1505 13697 SH DEFINED 1 13697 ISHARES TR LEHMAN AGG BND 464287226 12098 117823 SH DEFINED 1 43321 74502 ISHARES TR 7-10 YR TRS BD 464287440 122 1327 SH DEFINED 1 1327 ISHARES TR 20+ YR TRS BD 464287432 2330 24301 SH DEFINED 1 24301 ISHARES TR 1-3 YR TRS BD 464287457 1559 18510 SH DEFINED 1 18510 ISHARES TR IBOXX INV CPBD 464287242 301 2860 SH DEFINED 1 2860 ISHARES TR DJ US TELECOMM 464287713 33 1420 SH DEFINED 1 1420 ISHARES TR DJ US REAL EST 464287739 22 336 SH DEFINED 1 336 ISHARES TR DJ SEL DIV INX 464287168 1736 29990 SH DEFINED 1 14258 15732 ISHARES TR MSCI VAL IDX 464288877 260 3970 SH DEFINED 1 3970 ISHARES TR S&P SMLCAP 600 464287804 479 7997 SH DEFINED 1 7997 ISHARES TR RUSL 3000 VALU 464287663 60 635 SH DEFINED 1 635 ISHARES TR S&P SMLCP VALU 464287879 116 1767 SH DEFINED 1 1767 ISHARES TR S&P SMLCP GROW 464287887 195 1573 SH DEFINED 1 1573 ISHARES TR S&P MIDCAP 400 464287507 1084 13938 SH DEFINED 1 13938 ISHARES TR S&P MC 400 GRW 464287606 374 4593 SH DEFINED 1 4593 ISHARES TR S&P MIDCP VALU 464287705 296 4052 SH DEFINED 1 4052 ISHARES TR S&P 500 VALUE 464287408 1522 21986 SH DEFINED 1 21986 ISHARES TR S&P 500 INDEX 464287200 2165 16376 SH DEFINED 1 16376 ISHARES TR S&P500 GRW 464287309 1427 22765 SH DEFINED 1 22765 ISHARES TR S&P 100 IDX FD 464287101 137 2230 SH DEFINED 1 2230 ISHARES TR RUSSELL MCP GR 464287481 517 5101 SH DEFINED 1 2923 2178 ISHARES TR RUSSELL MCP VL 464287473 1196 9302 SH DEFINED 1 3692 5610 ISHARES TR S&P GLB100INDX 464287572 472 6469 SH DEFINED 1 6469 ISTAR FINL INC COM 45031U101 1 48 SH DEFINED 1 48 ITC HLDGS 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86800C104 12 304 SH DEFINED 1 304 SUNTRUST BKS INC COM 867914103 2 39 SH DEFINED 1 39 SUPERVALU INC COM 868536103 0 6 SH DEFINED 1 6 SWIFT ENERGY CO COM 870738101 3 63 SH DEFINED 1 63 SYBASE INC COM 871130100 119 4525 SH DEFINED 1 4525 SYMMETRY MED INC COM 871546206 58 3451 SH DEFINED 1 3451 SYNOPSYS INC COM 871607107 4 182 SH DEFINED 1 182 SYSCO CORP COM 871829107 10 328 SH DEFINED 1 328 TAL INTL GROUP INC COM 874083108 78 3308 SH DEFINED 1 3308 TD AMERITRADE HLDG CORP COM 87236Y108 240 14544 SH DEFINED 1 14544 TECH DATA CORP COM 878237106 2 65 SH DEFINED 1 65 TECHNE CORP COM 878377100 13 191 SH DEFINED 1 191 TELEPHONE & DATA SYS INC COM 879433100 0 4 SH DEFINED 1 4 TELLABS INC COM 879664100 2 357 SH DEFINED 1 357 TEMPLE INLAND INC COM 879868107 0 27 SH DEFINED 1 27 TEMPUR PEDIC INTL INC COM 88023U101 1 69 SH DEFINED 1 69 TENET HEALTHCARE CORP COM 88033G100 0 41 SH DEFINED 1 41 TENNANT CO COM 880345103 57 1438 SH DEFINED 1 1438 TERADATA CORP DEL COM 88076W103 11 505 SH DEFINED 1 505 TERRA INDS INC COM 880915103 7 192 SH DEFINED 1 192 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 775 16604 SH DEFINED 1 1500 15104 TEXAS INDS INC COM 882491103 52 862 SH DEFINED 1 862 TEXAS INSTRS INC COM 882508104 175 6186 SH DEFINED 1 107 6079 TEXTRON INC COM 883203101 65 1168 SH DEFINED 1 1168 THERMO FISHER SCIENTIFIC INC COM 883556102 552 9451 SH DEFINED 1 64 9387 THOMAS & BETTS CORP COM 884315102 6 161 SH DEFINED 1 161 TIDEWATER INC COM 886423102 2 29 SH DEFINED 1 29 TIFFANY & CO NEW COM 886547108 1 15 SH DEFINED 1 15 TIME WARNER INC COM 887317105 518 36915 SH DEFINED 1 23531 13384 TJX COS INC NEW COM 872540109 388 11499 SH DEFINED 1 1991 9508 TORCHMARK CORP COM 891027104 1 11 SH DEFINED 1 11 TORO CO COM 891092108 0 7 SH DEFINED 1 7 TORONTO DOMINION BK ONT COM NEW 891160509 3 52 SH DEFINED 1 52 TRANSOCEAN INC NEW SHS G90073100 632 4768 SH DEFINED 1 370 4398 TRAVELERS COMPANIES INC COM 89417E109 6 124 SH DEFINED 1 59 65 TREEHOUSE FOODS INC COM 89469A104 79 3443 SH DEFINED 1 3443 TRIMBLE NAVIGATION LTD COM 896239100 8 296 SH DEFINED 1 296 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 19 SH DEFINED 1 19 TYCO ELECTRONICS LTD COM NEW G9144P105 323 9423 SH DEFINED 1 9386 37 TYCO INTL LTD BERMUDA SHS G9143X208 237 5386 SH DEFINED 1 5386 U S G CORP COM NEW 903293405 1 22 SH DEFINED 1 22 UGI CORP NEW COM 902681105 0 8 SH DEFINED 1 8 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 220 SH DEFINED 1 220 ULTRA CLEAN HLDGS INC COM 90385V107 2 200 SH DEFINED 1 200 ULTRA PETROLEUM CORP COM 903914109 5 60 SH DEFINED 1 60 UNITED BANKSHARES INC WEST V COM 909907107 47 1766 SH DEFINED 1 1766 UNITED FIRE & CAS CO COM 910331107 121 3229 SH DEFINED 1 3229 UNITED PARCEL SERVICE INC CL B 911312106 398 5449 SH DEFINED 1 5384 65 UNITED STATES CELLULAR CORP COM 911684108 3 59 SH DEFINED 1 59 UNITED STATES STL CORP NEW COM 912909108 7 56 SH DEFINED 1 56 UNITED STATIONERS INC COM 913004107 52 1084 SH DEFINED 1 1084 UNITED TECHNOLOGIES CORP COM 913017109 1156 16801 SH DEFINED 1 3404 13397 UNITED 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FDS SMALL CP ETF 922908751 659 10689 SH DEFINED 1 10689 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28 501 SH DEFINED 1 501 VANGUARD INDEX FDS MID CAP ETF 922908629 1394 20553 SH DEFINED 1 20553 VANGUARD INDEX FDS LARGE CAP ETF 922908637 972 16341 SH DEFINED 1 16341 VANGUARD INDEX FDS GROWTH ETF 922908736 2079 35876 SH DEFINED 1 35876 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 96 SH DEFINED 1 96 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333 6827 SH DEFINED 1 6827 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 173 SH DEFINED 1 173 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1787 18999 SH DEFINED 1 18999 VARIAN INC COM 922206107 2 27 SH DEFINED 1 27 VARIAN MED SYS INC COM 92220P105 360 7676 SH DEFINED 1 10 7666 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 52 1860 SH DEFINED 1 1860 VCA ANTECH INC COM 918194101 7 263 SH DEFINED 1 263 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 27 385 SH DEFINED 1 385 VERIGY LTD SHS Y93691106 1 558 SH DEFINED 1 558 VERISIGN INC COM 92343E102 57 1722 SH DEFINED 1 13 1709 VERIZON COMMUNICATIONS INC COM 92343V104 1027 27257 SH DEFINED 1 8433 18824 VIACOM INC NEW CL B 92553P201 8 209 SH DEFINED 1 91 118 VIAD CORP COM NEW 92552R406 2 42 SH DEFINED 1 42 VIASAT INC COM 92552V100 5 229 SH DEFINED 1 229 VIGNETTE CORP COM NEW 926734401 0 32 SH DEFINED 1 32 VISTAPRINT LIMITED SHS G93762204 114 3180 SH DEFINED 1 3180 VITAL SIGNS INC COM 928469105 88 1736 SH DEFINED 1 1736 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6 194 SH DEFINED 1 23 171 VOLT INFORMATION SCIENCES IN COM 928703107 1 65 SH DEFINED 1 65 VULCAN MATLS CO COM 929160109 4 57 SH DEFINED 1 57 W-H ENERGY SVCS INC COM 92925E108 114 1658 SH DEFINED 1 1658 WABTEC CORP COM 929740108 93 2476 SH DEFINED 1 2476 WACHOVIA CORP NEW COM 929903102 43 1581 SH DEFINED 1 1581 WADDELL & REED FINL INC CL A 930059100 109 3393 SH DEFINED 1 3393 WAL MART STORES INC COM 931142103 1394 25865 SH DEFINED 1 9998 15867 WALGREEN CO COM 931422109 32 840 SH DEFINED 1 564 276 WASHINGTON MUT INC COM 939322103 192 18001 SH DEFINED 1 62 17939 WASTE CONNECTIONS INC COM 941053100 94 3050 SH DEFINED 1 3050 WASTE MGMT INC DEL COM 94106L109 295 8795 SH DEFINED 1 8150 645 WATERS CORP COM 941848103 3 47 SH DEFINED 1 47 WATSCO INC COM 942622200 283 6839 SH DEFINED 1 3700 3139 WATSON PHARMACEUTICALS INC COM 942683103 231 7881 SH DEFINED 1 118 7763 WATSON WYATT WORLDWIDE INC CL A 942712100 82 1450 SH DEFINED 1 1450 WEATHERFORD INTERNATIONAL LT COM G95089101 1033 13986 SH DEFINED 1 43 13943 WEBSENSE INC COM 947684106 73 3909 SH DEFINED 1 3909 WEIGHT WATCHERS INTL INC NEW COM 948626106 9 202 SH DEFINED 1 47 155 WELLPOINT INC COM 94973V107 10 231 SH DEFINED 1 31 200 WELLS FARGO & CO NEW COM 949746101 405 13638 SH DEFINED 1 3790 9848 WERNER ENTERPRISES INC COM 950755108 41 2200 SH DEFINED 1 2200 WESCO INTL INC COM 95082P105 2 51 SH DEFINED 1 51 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 1000 SH DEFINED 1 1000 WESTERN DIGITAL CORP COM 958102105 5 171 SH DEFINED 1 171 WESTERN REFNG INC COM 959319104 53 3808 SH DEFINED 1 3808 WESTERN UN CO COM 959802109 15 715 SH DEFINED 1 253 462 WEYERHAEUSER CO COM 962166104 38 580 SH DEFINED 1 580 WGL HLDGS INC COM 92924F106 4 130 SH DEFINED 1 130 WHOLE FOODS MKT INC COM 966837106 9 278 SH DEFINED 1 6 272 WILLIAMS COS INC DEL COM 969457100 2 55 SH DEFINED 1 55 WILLIAMS SONOMA INC COM 969904101 1 39 SH DEFINED 1 39 WILLIS GROUP HOLDINGS LTD SHS G96655108 358 10650 SH DEFINED 1 10650 WILMINGTON TRUST CORP COM 971807102 40 1300 SH DEFINED 1 1300 WINDSTREAM CORP COM 97381W104 4 314 SH DEFINED 1 314 WISCONSIN ENERGY CORP COM 976657106 9 204 SH DEFINED 1 204 WMS INDS INC COM 929297109 133 3732 SH DEFINED 1 3732 WORLD ACCEP CORP DEL COM 981419104 126 3957 SH DEFINED 1 56 3901 WRIGLEY WM JR CO COM 982526105 5 74 SH DEFINED 1 74 WYETH COM 983024100 584 13983 SH DEFINED 1 4566 9417 WYNN RESORTS LTD COM 983134107 71 702 SH DEFINED 1 5 697 XCEL ENERGY INC COM 98389B100 2 94 SH DEFINED 1 94 XILINX INC COM 983919101 105 4410 SH DEFINED 1 4410 XM SATELLITE RADIO HLDGS INC CL A 983759101 0 10 SH DEFINED 1 10 XTO ENERGY INC COM 98385X106 7 111 SH DEFINED 1 111 YAHOO INC COM 984332106 10 362 SH DEFINED 1 162 200 YUM BRANDS INC COM 988498101 2 56 SH DEFINED 1 56 ZEP INC COM 98944B108 0 27 SH DEFINED 1 27 ZIMMER HLDGS INC COM 98956P102 11 147 SH DEFINED 1 82 65
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