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NMLIC

Northwestern Mutual Life Insurance Company Portfolio holdings

AUM $37M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
-21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
101%
Top 10 Hldgs %
83.78%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
3
BND icon
Vanguard Total Bond Market
BND
+$19M
4
NEWS
NewStar Financial, Inc.
NEWS
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Communication Services 1.2%
3 Healthcare 0.68%
4 Energy 0.11%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$12K 0.01%
+67
New +$13K
CVS icon
27
CVS Health
CVS
$121B
$11K 0.01%
+200
New +$11.6K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9K 0.01%
+151
New +$9.25K
BLW icon
29
BlackRock Limited Duration Income Trust
BLW
$500M
$8K ﹤0.01%
+473
New +$8.65K
JPM icon
30
JPMorgan Chase
JPM
$971B
$8K ﹤0.01%
+145
New +$7.37K
CAT icon
31
Caterpillar
CAT
$393B
$6K ﹤0.01%
+72
New +$6.12K
VVR icon
32
Invesco Senior Income Trust
VVR
$457M
$6K ﹤0.01%
+1,083
New +$5.98K
IIM icon
33
Invesco Value Municipal Income Trust
IIM
$598M
$5K ﹤0.01%
+360
New +$5.59K
MAT icon
34
Mattel
MAT
$4.19B
$5K ﹤0.01%
+100
New +$4.48K
PM icon
35
Philip Morris
PM
$290B
$5K ﹤0.01%
+60
New +$5.58K
RTX icon
36
RTX Corp
RTX
$300B
$5K ﹤0.01%
+87
New +$5.14K
T icon
37
AT&T
T
$166B
$5K ﹤0.01%
+172
New +$4.78K
WMT icon
38
Walmart Inc
WMT
$923B
$4K ﹤0.01%
+150
New +$3.84K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
+32
New +$3.49K
PG icon
40
Procter & Gamble
PG
$335B
$3K ﹤0.01%
+42
New +$3.3K
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
+199
New +$3.7K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+50
New +$3.09K
ACN icon
43
Accenture
ACN
$110B
$2K ﹤0.01%
+30
New +$2.38K
GSK icon
44
GSK
GSK
$101B
$2K ﹤0.01%
+32
New +$2.03K
MO icon
45
Altria Group
MO
$107B
$2K ﹤0.01%
+60
New +$2.15K
TEI
46
Templeton Emerging Markets Income Fund
TEI
$320M
$2K ﹤0.01%
+133
New +$2.12K
ETJ
47
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1K ﹤0.01%
+78
New +$870
EXPD icon
48
Expeditors International
EXPD
$24B
$1K ﹤0.01%
+16
New +$599
GS icon
49
Goldman Sachs
GS
$302B
$1K ﹤0.01%
+5
New +$763
IP icon
50
International Paper
IP
$21.8B
$1K ﹤0.01%
+16
New +$692
1
2
3 4

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TAM
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APU
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CCM
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MVM
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ZCG
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MG
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Northwestern Mutual Life Insurance Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Northwestern Mutual Life Insurance Company, which disclosed 78 positions worth $169M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 229,368 shares worth $36.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Healthcare.

  • Northwestern Mutual Life Insurance Company's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 229,368 shares worth $36.8M.
  • Northwestern Mutual Life Insurance Company's ten largest holdings make up 84% of its $169M portfolio in Q2 2013.
  • Northwestern Mutual Life Insurance Company disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q2 2013, filed 14 Aug 2013.