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
$205M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.25M
3
+$4.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M

Top Sells

1
+$20.9M
2
+$2.72M
3
+$1.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
VTLE icon
Vital Energy
VTLE
+$180K

Sector Composition

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
76
– –
-67
77
– –
-360
78
– –
-16
79
– –
-6
80
– –
0
81
– –
-1
82
– –
-25
83
– –
-100
84
– –
-41
85
– –
-3
86
– –
-79,266
87
– –
-60
88
$0 ﹤0.01%
+52
89
– –
-173
90
– –
-204
91
– –
-35
92
– –
-42
93
– –
-60
94
– –
-22
95
– –
-366
96
– –
-151
97
– –
-87
98
– –
-199
99
– –
-200
100
– –
-1
1 2 3
4
5