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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
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13
Closed -$1K
DNY
102
DELISTED
DENALI FUND INC (THE) COM STK
DNY
– –
-46
Closed -$1K
HSA
103
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-107
Closed -$1K
1 2 3 4
5

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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.