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
1 Year Est. Return
-21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$21.5M
3
+$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

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
51
$1K ﹤0.01%
+25
52
$1K ﹤0.01%
+41
53
$1K ﹤0.01%
+3
54
$1K ﹤0.01%
+173
55
$1K ﹤0.01%
+35
56
$1K ﹤0.01%
+22
57
$1K ﹤0.01%
+366
58
$1K ﹤0.01%
+42
59
$1K ﹤0.01%
+60
60
$1K ﹤0.01%
+33
61
$1K ﹤0.01%
+67
62
$1K ﹤0.01%
+18
63
$1K ﹤0.01%
+36
64
$1K ﹤0.01%
+15
65
$1K ﹤0.01%
+52
66
$1K ﹤0.01%
+13
67
$1K ﹤0.01%
+46
68
$1K ﹤0.01%
+107
69
$1K ﹤0.01%
+78
70
$0 ﹤0.01%
+4
71
$0 ﹤0.01%
+2
72
$0 ﹤0.01%
+20
73
$0 ﹤0.01%
+1
74
$0 ﹤0.01%
+12
75
– –
0
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