We are live on ! Find out more
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
+8.15%
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
+$23.3M
Cap. Flow %
11.41%
Top 10 Hldgs %
84.08%
Holding
103
New
25
Increased
15
Reduced
5
Closed
56

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$825K
5
VTLE
Vital Energy
VTLE
+$180K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.3M 21.18%
257,954
+28,586
+12% +$4.79M
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$26.7M 13.07%
1,463,713
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.1M 12.76%
+659,634
New +$25.1M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$21.8M 10.66%
269,595
+40,300
+18% +$3.24M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.9M 5.81%
148,005
+65,348
+79% +$5.23M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.4M 5.6%
461,170
+41,850
+10% +$1.02M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.91M 4.84%
246,852
+58,950
+31% +$2.33M
ZINC
8
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$7.97M 3.9%
640,000
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$7.23M 3.54%
109,375
+20,361
+23% +$1.38M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.59M 2.73%
46,794
+4,716
+11% +$564K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.4M 2.64%
100,872
-50,770
-33% -$2.71M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.24M 2.56%
104,984
+6,054
+6% +$292K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$4.81M 2.35%
42,707
-7,397
-15% -$825K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.07M 1.99%
139,498
+8,038
+6% +$230K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.8B
$3.15M 1.54%
30,105
+12,990
+76% +$1.34M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.17M 1.06%
47,464
+20,151
+74% +$905K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.75M 0.86%
+35,403
New +$1.75M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.48M 0.72%
30,458
+12,344
+68% +$594K
SEM
19
DELISTED
Select Medical
SEM
$1.27M 0.62%
293,209
+37,487
+15% +$171K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.4B
$870K 0.43%
14,888
+6,906
+87% +$404K
ZLTQ
21
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$772K 0.38%
+85,625
New +$635K
MINI
22
DELISTED
Mobile Mini Inc
MINI
$663K 0.32%
19,451
-1,500
-7% -$49.3K
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$646K 0.32%
+39,933
New +$661K
MODN
24
DELISTED
MODEL N, INC.
MODN
$93K 0.05%
+9,366
New +$168K
GS icon
25
Goldman Sachs
GS
$301B
$92K 0.05%
584
+579
+11,580% +$93.2K
1
2 3 4 5

Similar funds

ST
SpiderRock Trading Chicago, Illinois $36.1M AUM 8.64% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM

Northwestern Mutual Life Insurance Company's Q3 2013 Portfolio in Review

As of Q3 2013, Northwestern Mutual Life Insurance Company held 103 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Northwestern Mutual Life Insurance Company deployed $23.3M of net new capital in Q3 2013, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 659,634 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.7M trimmed.

  • Northwestern Mutual Life Insurance Company's largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 659,634 shares worth $26.1M.
  • Northwestern Mutual Life Insurance Company added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.23M increase.
  • Northwestern Mutual Life Insurance Company's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.7M.
  • Northwestern Mutual Life Insurance Company fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $1.97M.
  • Northwestern Mutual Life Insurance Company's ten largest holdings make up 84% of its $205M portfolio in Q3 2013.
  • Northwestern Mutual Life Insurance Company opened 25 new positions and closed 56 in Q3 2013.
  • Northwestern Mutual Life Insurance Company's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q3 2013, filed 14 Nov 2013.