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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$20.3M
3
+$19.5M
4
BND icon
Vanguard Total Bond Market
BND
+$18.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.69M

Top Sells

No sells this quarter

Sector Composition

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
1
$36.8M 21.83%
+229,368
2
$20.3M 12.06%
+354,849
3
$19.5M 11.57%
+1,463,713
4
$18.5M 11%
+229,295
5
$9.69M 5.75%
+419,320
6
$8.2M 4.86%
+640,000
7
$8.15M 4.83%
+151,642
8
$7.29M 4.32%
+187,902
9
$6.62M 3.93%
+82,657
10
$6.12M 3.63%
+89,014
11
$5.62M 3.33%
+50,104
12
$4.99M 2.96%
+42,078
13
$4.47M 2.65%
+98,930
14
$3.7M 2.19%
+131,460
15
$1.97M 1.17%
+79,266
16
$1.8M 1.07%
+17,115
17
$1.25M 0.74%
+27,313
18
$1.13M 0.67%
+255,722
19
$866K 0.51%
+18,114
20
$695K 0.41%
+20,951
21
$488K 0.29%
+7,982
22
$180K 0.11%
+437
23
$39K 0.02%
+621
24
$15K 0.01%
+204
25
$12K 0.01%
+215
1
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