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
1
$43.3M 21.18%
257,954
+28,586
2
$26.7M 13.07%
1,463,713
3
$26.1M 12.76%
+659,634
4
$21.8M 10.66%
269,595
+40,300
5
$11.9M 5.81%
148,005
+65,348
6
$11.4M 5.6%
461,170
+41,850
7
$9.91M 4.84%
246,852
+58,950
8
$7.97M 3.9%
640,000
9
$7.23M 3.54%
109,375
+20,361
10
$5.59M 2.73%
46,794
+4,716
11
$5.4M 2.64%
100,872
-50,770
12
$5.24M 2.56%
104,984
+6,054
13
$4.81M 2.35%
42,707
-7,397
14
$4.07M 1.99%
139,498
+8,038
15
$3.15M 1.54%
30,105
+12,990
16
$2.17M 1.06%
47,464
+20,151
17
$1.75M 0.86%
+35,403
18
$1.48M 0.72%
30,458
+12,344
19
$1.27M 0.62%
293,209
+37,487
20
$870K 0.43%
14,888
+6,906
21
$772K 0.38%
+85,625
22
$663K 0.32%
19,451
-1,500
23
$646K 0.32%
+39,933
24
$93K 0.05%
+9,366
25
$92K 0.05%
584
+579
1
2 3 4 5