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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
+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
POWA icon
76
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-22
Closed -$1K
RCG
77
RENN Fund
RCG
$20.1M
– –
-366
Closed -$1K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-151
Closed -$9K
RTX icon
79
RTX Corp
RTX
$300B
– –
-87
Closed -$5K
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-199
Closed -$3K
SEVN
81
Seven Hills Realty Trust
SEVN
$174M
– –
-42
Closed -$1K
T icon
82
AT&T
T
$166B
– –
-172
Closed -$5K
TEI
83
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-133
Closed -$2K
TLK icon
84
Telkom Indonesia
TLK
$14.4B
– –
-60
Closed -$1K
USB icon
85
US Bancorp
USB
$101B
– –
-33
Closed -$1K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1
Closed –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-4
Closed –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1
Closed –
VTLE
89
DELISTED
Vital Energy
VTLE
– –
-437
Closed -$180K
VVR icon
90
Invesco Senior Income Trust
VVR
$457M
– –
-1,083
Closed -$6K
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-67
Closed -$1K
WMT icon
92
Walmart Inc
WMT
$923B
– –
-150
Closed -$4K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-18
Closed -$1K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-36
Closed -$1K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-15
Closed -$1K
WWE
96
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+22
New +$227
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-50
Closed -$3K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
+3
New +$194
ALU
99
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+4
New +$10
FTT
100
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-52
Closed -$1K
1 2 3
4
5

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TAM
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MVM
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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.