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
101
– –
-16
102
– –
-18
103
– –
-15
104
$0 ﹤0.01%
+22
105
– –
-47
1 2 3 4
5