NMLIC

Northwestern Mutual Life Insurance Company Portfolio holdings

AUM $37M
1-Year Return 21.17%
This Quarter Return
+12.08%
1 Year Return
-21.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
-$157M
Cap. Flow
-$159M
Cap. Flow %
-331.53%
Top 10 Hldgs %
100%
Holding
50
New
3
Increased
–
Reduced
1
Closed
43

Top Buys

1
GOGO icon
Gogo Inc
GOGO
$7.93M
2
META icon
Meta Platforms (Facebook)
META
$2.17M
3
COTY icon
Coty
COTY
$519K

Top Sells

1
SPY icon
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
$11.5M

Sector Composition

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 Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.9B
– –
-30,105
Closed -$3.15M
NOK icon
27
Nokia
NOK
$24.5B
– –
-52
Closed –
PFE icon
28
Pfizer
PFE
$141B
– –
-188
Closed -$5K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-30,458
Closed -$1.48M
UNG icon
30
United States Natural Gas Fund
UNG
$615M
– –
-22
Closed -$7K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-100,872
Closed -$5.4M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-659,634
Closed -$26.1M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-109,375
Closed -$7.23M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-35,403
Closed -$1.75M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-246,852
Closed -$9.91M
MODN
36
DELISTED
MODEL N, INC.
MODN
– –
-9,366
Closed -$93K
WWE
37
DELISTED
World Wrestling Entertainment
WWE
– –
-22
Closed –
MINI
38
DELISTED
Mobile Mini Inc
MINI
– –
-19,451
Closed -$663K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
– –
-3
Closed –
SHLD
40
DELISTED
Sears Holding Corporation
SHLD
– –
-56
Closed -$2K
ZLTQ
41
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-85,625
Closed -$772K
ALU
42
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-4
Closed –
URS
43
DELISTED
URS CORP
URS
– –
-114
Closed -$6K
LSI
44
DELISTED
LSI CORPORATION
LSI
– –
-100
Closed -$1K
FTR
45
DELISTED
Frontier Communications Corp.
FTR
– –
-37
Closed -$2K
SLV icon
46
iShares Silver Trust
SLV
$20.1B
– –
-275
Closed -$6K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-257,954
Closed -$43.3M
TFI icon
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-47,464
Closed -$2.17M
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
– –
-42,707
Closed -$4.81M
TXN icon
50
Texas Instruments
TXN
$171B
– –
-42
Closed -$2K
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