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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
+6
New +$573
LOW icon
52
Lowe's Companies
LOW
$121B
$1K ﹤0.01%
+25
New +$1.01K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$1K ﹤0.01%
+41
New +$1.25K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1K ﹤0.01%
+3
New +$634
NRO
55
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$1K ﹤0.01%
+173
New +$856
PEO
56
Adams Natural Resources Fund
PEO
$776M
$1K ﹤0.01%
+35
New +$870
POWA icon
57
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1K ﹤0.01%
+22
New +$724
RCG
58
RENN Fund
RCG
$20.1M
$1K ﹤0.01%
+366
New +$562
SEVN
59
Seven Hills Realty Trust
SEVN
$174M
$1K ﹤0.01%
+42
New +$860
TLK icon
60
Telkom Indonesia
TLK
$14.4B
$1K ﹤0.01%
+60
New +$1.37K
USB icon
61
US Bancorp
USB
$101B
$1K ﹤0.01%
+33
New +$1.13K
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1K ﹤0.01%
+67
New +$859
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
+18
New +$732
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+36
New +$706
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1K ﹤0.01%
+15
New +$719
FTT
66
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$1K ﹤0.01%
+52
New +$698
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
+13
New +$697
DNY
68
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$1K ﹤0.01%
+46
New +$888
HSA
69
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$1K ﹤0.01%
+107
New +$686
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
+4
New +$439
C icon
71
Citigroup
C
$231B
$0 ﹤0.01%
+2
New +$96
CSCO icon
72
Cisco
CSCO
$488B
$0 ﹤0.01%
+20
New +$450
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$0 ﹤0.01%
+1
New +$149
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.2B
$0 ﹤0.01%
+12
New +$432
LMT icon
75
Lockheed Martin
LMT
$140B
$0 ﹤0.01%
+1
New +$102
1 2
3
4

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APU
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MVM
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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.