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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
+12.08%
1 Year Est. Return
-21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$157M
Cap. Flow
-$159M
Cap. Flow %
-332.32%
Top 10 Hldgs %
100%
Holding
50
New
3
Increased
–
Reduced
1
Closed
43

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$7.39M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
COTY icon
Coty
COTY
+$535K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
BND icon
Vanguard Total Bond Market
BND
+$21.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 54.29%
2 Communication Services 21.08%
3 Technology 1.1%
4 Consumer Staples 1.08%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$26M 54.3%
1,463,713
– –
ZINC
2
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$10.4M 21.66%
640,000
– –
GOGO icon
3
Gogo Inc
GOGO
$432M
$7.93M 16.55%
+319,449
New +$7.39M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$2.17M 4.52%
+39,633
New +$1.99M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$526K 1.1%
39,933
– –
COTY icon
6
Coty
COTY
$2.51B
$519K 1.08%
+34,049
New +$535K
SEM
7
DELISTED
Select Medical
SEM
$380K 0.79%
60,821
-232,388
-79% -$1.13M
ALL icon
8
Allstate
ALL
$68.2B
– –
-124
Closed -$6K
AMP icon
9
Ameriprise Financial
AMP
$49.2B
– –
-187
Closed -$17K
BND icon
10
Vanguard Total Bond Market
BND
$161B
– –
-269,595
Closed -$21.8M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-148,005
Closed -$11.9M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-139,498
Closed -$4.07M
CGEN icon
13
Compugen
CGEN
$221M
– –
-500
Closed -$5K
CMP icon
14
Compass Minerals
CMP
$1.13B
– –
-1
Closed –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-68
Closed -$4K
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-407
Closed -$6K
GLD icon
17
SPDR Gold Trust
GLD
$143B
– –
-57
Closed -$7K
GS icon
18
Goldman Sachs
GS
$301B
– –
-584
Closed -$92K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-14,888
Closed -$870K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-461,170
Closed -$11.4M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-104,984
Closed -$5.24M
JNJ icon
22
Johnson & Johnson
JNJ
$631B
– –
-205
Closed -$18K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-46,794
Closed -$5.59M
JPM icon
24
JPMorgan Chase
JPM
$956B
– –
-50
Closed -$3K
MRK icon
25
Merck
MRK
$323B
– –
-21
Closed -$1K
1
2

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Northwestern Mutual Life Insurance Company's Q4 2013 Portfolio in Review

As of Q4 2013, Northwestern Mutual Life Insurance Company held 50 positions worth $47.9M, down 77% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern Mutual Life Insurance Company withdrew a net $159M in Q4 2013, closing 43 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Northwestern Mutual Life Insurance Company opened a new position in Gogo Inc worth $7.93M.

  • Northwestern Mutual Life Insurance Company's largest Q4 2013 buy was Gogo Inc: 319,449 shares worth $7.93M.
  • Northwestern Mutual Life Insurance Company's biggest Q4 2013 reduction was Select Medical, cutting an estimated $1.13M.
  • Northwestern Mutual Life Insurance Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $43.3M.
  • Northwestern Mutual Life Insurance Company's ten largest holdings make up 100% of its $47.9M portfolio in Q4 2013.
  • Northwestern Mutual Life Insurance Company opened 3 new positions and closed 43 in Q4 2013.
  • Northwestern Mutual Life Insurance Company's portfolio value fell 77% quarter-over-quarter to $47.9M.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q4 2013, filed 14 Feb 2014.