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
$47.9M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.17M
3
+$519K

Top Sells

1
+$43.3M
2
+$26.1M
3
+$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

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
1
$26M 54.3%
1,463,713
2
$10.4M 21.66%
640,000
3
$7.93M 16.55%
+319,449
4
$2.17M 4.52%
+39,633
5
$526K 1.1%
39,933
6
$519K 1.08%
+34,049
7
$380K 0.79%
60,821
-232,388
8
– –
-124
9
– –
-187
10
– –
-269,595
11
– –
-148,005
12
– –
-139,498
13
– –
-500
14
– –
-1
15
– –
-68
16
– –
-407
17
– –
-57
18
– –
-584
19
– –
-14,888
20
– –
-461,170
21
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-104,984
22
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-205
23
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-46,794
24
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-50
25
– –
-21
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