NMLIC
Northwestern Mutual Life Insurance Company Portfolio holdings
AUM
$37M
1-Year Return
21.17%
This Quarter Return
+8.15%
1 Year Return
-21.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$36M
(+21%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
105
New
25
Increased
15
Reduced
5
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.37M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| – | – |
-16
| Closed | -$1K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-18
| Closed | -$1K |
|
103
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-15
| Closed | -$1K |
|
|
WWE
104
DELISTED
World Wrestling Entertainment
WWE
| $0 | ﹤0.01% |
+22
| New | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-47
| Closed | -$3K |
|