We are live on ! Find out more
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
+8.15%
1 Year Est. Return
-21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$36M
Cap. Flow
+$23.3M
Cap. Flow %
11.41%
Top 10 Hldgs %
84.08%
Holding
103
New
25
Increased
15
Reduced
5
Closed
56

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$825K
5
VTLE
Vital Energy
VTLE
+$180K

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Healthcare 1.01%
3 Technology 0.32%
4 Communication Services 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
– –
-200
Closed -$11K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1
Closed –
DIS icon
53
Walt Disney
DIS
$178B
– –
-621
Closed -$39K
DTE icon
54
DTE Energy
DTE
$28.9B
– –
-215
Closed -$12K
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-78
Closed -$1K
EXPD icon
56
Expeditors International
EXPD
$24B
– –
-16
Closed -$1K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.2B
– –
-12
Closed –
GSK icon
58
GSK
GSK
$101B
– –
-32
Closed -$2K
IBM icon
59
IBM
IBM
$222B
– –
-67
Closed -$12K
IIM icon
60
Invesco Value Municipal Income Trust
IIM
$598M
– –
-360
Closed -$5K
IP icon
61
International Paper
IP
$21.8B
– –
-16
Closed -$1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
– –
-6
Closed -$1K
LMT icon
63
Lockheed Martin
LMT
$140B
– –
-1
Closed –
LOW icon
64
Lowe's Companies
LOW
$121B
– –
-25
Closed -$1K
MAT icon
65
Mattel
MAT
$4.19B
– –
-100
Closed -$5K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
– –
-41
Closed -$1K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-3
Closed -$1K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
– –
-79,266
Closed -$1.97M
MO icon
69
Altria Group
MO
$107B
– –
-60
Closed -$2K
NOK icon
70
Nokia
NOK
$57.6B
$0 ﹤0.01%
+52
New +$245
NRO
71
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-173
Closed -$1K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.4B
– –
-204
Closed -$15K
PEO
73
Adams Natural Resources Fund
PEO
$776M
– –
-35
Closed -$1K
PG icon
74
Procter & Gamble
PG
$335B
– –
-42
Closed -$3K
PM icon
75
Philip Morris
PM
$290B
– –
-60
Closed -$5K
1 2
3
4 5

Similar funds

ST
SpiderRock Trading Chicago, Illinois $36.1M AUM 8.64% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM

Northwestern Mutual Life Insurance Company's Q3 2013 Portfolio in Review

As of Q3 2013, Northwestern Mutual Life Insurance Company held 103 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Northwestern Mutual Life Insurance Company deployed $23.3M of net new capital in Q3 2013, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 659,634 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.7M trimmed.

  • Northwestern Mutual Life Insurance Company's largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 659,634 shares worth $26.1M.
  • Northwestern Mutual Life Insurance Company added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.23M increase.
  • Northwestern Mutual Life Insurance Company's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.7M.
  • Northwestern Mutual Life Insurance Company fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $1.97M.
  • Northwestern Mutual Life Insurance Company's ten largest holdings make up 84% of its $205M portfolio in Q3 2013.
  • Northwestern Mutual Life Insurance Company opened 25 new positions and closed 56 in Q3 2013.
  • Northwestern Mutual Life Insurance Company's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q3 2013, filed 14 Nov 2013.