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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
+12.08%
1 Year Est. Return
-21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$157M
Cap. Flow
-$159M
Cap. Flow %
-332.32%
Top 10 Hldgs %
100%
Holding
50
New
3
Increased
–
Reduced
1
Closed
43

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$7.39M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
COTY icon
Coty
COTY
+$535K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
BND icon
Vanguard Total Bond Market
BND
+$21.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 54.29%
2 Communication Services 21.08%
3 Technology 1.1%
4 Consumer Staples 1.08%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
– –
-30,105
Closed -$3.15M
NOK icon
27
Nokia
NOK
$57.6B
– –
-52
Closed –
PFE icon
28
Pfizer
PFE
$150B
– –
-188
Closed -$5K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-30,458
Closed -$1.48M
SLV icon
30
iShares Silver Trust
SLV
$31.8B
– –
-275
Closed -$6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-257,954
Closed -$43.3M
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-47,464
Closed -$2.17M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
– –
-42,707
Closed -$4.81M
TXN icon
34
Texas Instruments
TXN
$253B
– –
-42
Closed -$2K
UNG icon
35
United States Natural Gas Fund
UNG
$500M
– –
-22
Closed -$7K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-100,872
Closed -$5.4M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-659,634
Closed -$26.1M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-109,375
Closed -$7.23M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-35,403
Closed -$1.75M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-246,852
Closed -$9.91M
MODN
41
DELISTED
MODEL N, INC.
MODN
– –
-9,366
Closed -$93K
WWE
42
DELISTED
World Wrestling Entertainment
WWE
– –
-22
Closed –
MINI
43
DELISTED
Mobile Mini Inc
MINI
– –
-19,451
Closed -$663K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
– –
-3
Closed –
SHLD
45
DELISTED
Sears Holding Corporation
SHLD
– –
-56
Closed -$2K
ZLTQ
46
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-85,625
Closed -$772K
ALU
47
DELISTED
Alcatel-Lucent
ALU
– –
-4
Closed –
URS
48
DELISTED
URS CORP
URS
– –
-114
Closed -$6K
LSI
49
DELISTED
LSI CORPORATION
LSI
– –
-100
Closed -$1K
FTR
50
DELISTED
Frontier Communications Corp.
FTR
– –
-37
Closed -$2K
1
2

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Northwestern Mutual Life Insurance Company's Q4 2013 Portfolio in Review

As of Q4 2013, Northwestern Mutual Life Insurance Company held 50 positions worth $47.9M, down 77% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern Mutual Life Insurance Company withdrew a net $159M in Q4 2013, closing 43 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Northwestern Mutual Life Insurance Company opened a new position in Gogo Inc worth $7.93M.

  • Northwestern Mutual Life Insurance Company's largest Q4 2013 buy was Gogo Inc: 319,449 shares worth $7.93M.
  • Northwestern Mutual Life Insurance Company's biggest Q4 2013 reduction was Select Medical, cutting an estimated $1.13M.
  • Northwestern Mutual Life Insurance Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $43.3M.
  • Northwestern Mutual Life Insurance Company's ten largest holdings make up 100% of its $47.9M portfolio in Q4 2013.
  • Northwestern Mutual Life Insurance Company opened 3 new positions and closed 43 in Q4 2013.
  • Northwestern Mutual Life Insurance Company's portfolio value fell 77% quarter-over-quarter to $47.9M.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q4 2013, filed 14 Feb 2014.