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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83B
$0 ﹤0.01%
+1
New +$93
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$0 ﹤0.01%
+4
New +$95
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$0 ﹤0.01%
+1
New +$83
1 2 3
4

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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.