NMLIC

Northwestern Mutual Life Insurance Company Portfolio holdings

AUM $37M
1-Year Est. Return 21.17%
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
+$36.8M
2
+$20.3M
3
+$19.5M
4
BND icon
Vanguard Total Bond Market
BND
+$18.5M
5
IJH icon
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 Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
+1
77
$0 ﹤0.01%
+1
78
$0 ﹤0.01%
+1
79
– –
0
80
$0 ﹤0.01%
+1
1 2 3
4