NMLIC

Northwestern Mutual Life Insurance Company Portfolio holdings

AUM $37M
This Quarter Return
+12.08%
1 Year Return
-21.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
Cap. Flow
-$159M
Cap. Flow %
-331.53%
Top 10 Hldgs %
100%
Holding
50
New
3
Increased
–
Reduced
1
Closed
43

Top Buys

1
GOGO icon
Gogo Inc
GOGO
$7.93M
2
META icon
Meta Platforms (Facebook)
META
$2.17M
3
COTY icon
Coty
COTY
$519K

Top Sells

1
SPY icon
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
$11.5M

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 Shares
Change % 		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
$1.47B
$7.93M 16.55%
+319,449
New +$7.93M
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$2.17M 4.52%
+39,633
New +$2.17M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$526K 1.1%
34,574
– –
COTY icon
6
Coty
COTY
$3.79B
$519K 1.08%
+34,049
New +$519K
SEM icon
7
Select Medical
SEM
$1.61B
$380K 0.79%
32,770
-125,209
-79% -$1.45M
ALL icon
8
Allstate
ALL
$53.6B
– –
-124
Closed -$6K
AMP icon
9
Ameriprise Financial
AMP
$48.5B
– –
-187
Closed -$17K
BND icon
10
Vanguard Total Bond Market
BND
$133B
– –
-269,595
Closed -$21.8M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-148,005
Closed -$11.9M
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-69,749
Closed -$4.07M
CGEN icon
13
Compugen
CGEN
$132M
– –
-500
Closed -$5K
CMP icon
14
Compass Minerals
CMP
$794M
– –
-1
Closed –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-68
Closed -$4K
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-407
Closed -$6K
GLD icon
17
SPDR Gold Trust
GLD
$110B
– –
-57
Closed -$7K
GS icon
18
Goldman Sachs
GS
$226B
– –
-584
Closed -$92K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-29,776
Closed -$870K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-92,234
Closed -$11.5M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-52,492
Closed -$5.24M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
– –
-205
Closed -$18K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-140,383
Closed -$5.59M
JPM icon
24
JPMorgan Chase
JPM
$829B
– –
-50
Closed -$3K
MRK icon
25
Merck
MRK
$214B
– –
-20
Closed -$1K
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