NMLIC
Northwestern Mutual Life Insurance Company Portfolio holdings
AUM
$37M
1-Year Return
21.17%
This Quarter Return
-0.49%
1 Year Return
-21.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
80
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.3M |
| 3 |
NEWS
NewStar Financial, Inc.
NEWS
|
$19.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $0 | ﹤0.01% |
+1
| New | – |
|
77
Vanguard Small-Cap ETF
VB
$67.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
78
Vanguard Mid-Cap ETF
VO
$87.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
79
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
0
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$528B
| $0 | ﹤0.01% |
+1
| New | – |
|