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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
-0.49%
1 Year Est. Return
-21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
101%
Top 10 Hldgs %
83.78%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
3
BND icon
Vanguard Total Bond Market
BND
+$19M
4
NEWS
NewStar Financial, Inc.
NEWS
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Communication Services 1.2%
3 Healthcare 0.68%
4 Energy 0.11%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36.8M 21.83%
+229,368
New +$36.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.9B
$20.3M 12.06%
+354,849
New +$21.5M
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$19.5M 11.57%
+1,463,713
New +$18.4M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$18.5M 11%
+229,295
New +$19M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.69M 5.75%
+419,320
New +$9.73M
ZINC
6
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$8.2M 4.86%
+640,000
New +$7.16M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.15M 4.83%
+151,642
New +$8.48M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.29M 4.32%
+187,902
New +$7.88M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.62M 3.93%
+82,657
New +$6.67M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.5B
$6.12M 3.63%
+89,014
New +$6.47M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$5.62M 3.33%
+50,104
New +$5.93M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$4.99M 2.96%
+42,078
New +$5.16M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.47M 2.65%
+98,930
New +$4.38M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.7M 2.19%
+131,460
New +$3.83M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.97M 1.17%
+79,266
New +$2.03M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.8B
$1.8M 1.07%
+17,115
New +$1.87M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.25M 0.74%
+27,313
New +$1.3M
SEM
18
DELISTED
Select Medical
SEM
$1.13M 0.67%
+255,722
New +$1.13M
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$866K 0.51%
+18,114
New +$879K
MINI
20
DELISTED
Mobile Mini Inc
MINI
$695K 0.41%
+20,951
New +$658K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.4B
$488K 0.29%
+7,982
New +$518K
VTLE
22
DELISTED
Vital Energy
VTLE
$180K 0.11%
+437
New +$162K
DIS icon
23
Walt Disney
DIS
$178B
$39K 0.02%
+621
New +$39.2K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$15K 0.01%
+204
New +$14.8K
DTE icon
25
DTE Energy
DTE
$28.8B
$12K 0.01%
+215
New +$12.7K
1
2 3 4

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Northwestern Mutual Life Insurance Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Northwestern Mutual Life Insurance Company, which disclosed 78 positions worth $169M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 229,368 shares worth $36.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Healthcare.

  • Northwestern Mutual Life Insurance Company's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 229,368 shares worth $36.8M.
  • Northwestern Mutual Life Insurance Company's ten largest holdings make up 84% of its $169M portfolio in Q2 2013.
  • Northwestern Mutual Life Insurance Company disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q2 2013, filed 14 Aug 2013.