Northwestern Mutual Life Insurance Company

Latest statistics and disclosures from NORTHWESTERN MUTUAL LIFE INSURANCE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, EFA, NEWS, BND, IJH. These five stock positions account for 62.20% of NORTHWESTERN MUTUAL LIFE INSURANCE's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$36.80M), EFA (+$20.33M), NEWS (+$19.50M), BND (+$18.55M), IJH (+$9.69M), ZINC (+$8.20M), CFT (+$8.15M), VWO (+$7.29M), BSV (+$6.62M), VNQ (+$6.12M).
  • Started 80 new stock positions in UTX, HSA, JNK, SEM, VNQ, Kraft Foods, GSK, FXI, BND, IIM.
  • As of June 30, 2013, NORTHWESTERN MUTUAL LIFE INSURANCE has $168.58M in assets under management (AUM). Assets under management grew from a total value of $0 to $168.58M.
  • Independent of market fluctuations, NORTHWESTERN MUTUAL LIFE INSURANCE was a net buyer by $168.58M worth of stocks in the most recent quarter.

NORTHWESTERN MUTUAL LIFE INSURANCE portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 21.83 NEW 229368 160.42 187.72
EFA iShares MSCI EAFE Index Fund 12.06 NEW 354849 57.30 67.79
NEWS NewStar Financial 11.57 NEW 1463713 13.32 11.98
BND Vanguard Total Bond Market ETF 11.00 NEW 229295 80.88 81.42
IJH iShares S&P; MidCap 400 Index 5.75 NEW 83864 115.53 136.51
ZINC HORSEHEAD HOLDING 4.86 NEW 640000 12.81 16.57
CFT iShares Barclays Credit Bond Fund 4.83 NEW 75821 107.46 110.23
VWO Vanguard Emerging Markets ETF 4.32 NEW 187902 38.80 40.80
BSV Vanguard Short-Term Bond ETF 3.93 NEW 82657 80.10 80.10
VNQ Vanguard REIT ETF 3.63 NEW 89014 68.73 72.22
TIP iShares Barclays TIPS Bond Fund 3.33 NEW 50104 112.09 113.43
JNK SPDR Barclays Capital High Yield B 2.96 NEW 126235 39.49 41.27
IJR iShares S&P; SmallCap 600 Index 2.65 NEW 49465 90.37 109.44
BWX SPDR Barclays Capital Intl Tresy Bd ETF 2.19 NEW 65730 56.28 59.59
Facebook Inc cl a 1.17 NEW 79266 24.87 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.07 NEW 17115 105.00 107.79
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.74 NEW 54626 22.86 23.51
SEM Select Medical Holdings Corporation 0.67 NEW 137781 8.20 13.94
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.51 NEW 36227 23.90 24.31
MINI Mobile Mini 0.41 NEW 20951 33.17 45.21
HYD Market Vectors High Yield Muni. Ind 0.29 NEW 15963 30.57 29.75
Laredo Petroleum Holdings 0.11 NEW 8749 20.57 0.00
DIS Walt Disney Company 0.02 NEW 621 62.80 79.27
CVS CVS Caremark Corporation 0.01 NEW 200 55.00 73.38
IBM International Business Machines 0.01 NEW 64 187.50 191.15
DTE DTE Energy Company 0.01 NEW 183 65.57 77.30
OEF iShares S&P; 100 Index 0.01 NEW 204 73.53 83.09
RSP Rydex S&P; Equal Weight ETF 0.01 NEW 151 59.60 73.24
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 12 0.00 34.81
GS Goldman Sachs 0.00 NEW 5 200.00 159.38
JPM JPMorgan Chase & Co. 0.00 NEW 145 55.17 55.86
USB U.S. Ban 0.00 NEW 33 30.30 40.87
CAT Caterpillar 0.00 NEW 72 83.33 104.33
EXPD Expeditors International of Washington 0.00 NEW 16 62.50 40.47
WMT Wal-Mart Stores 0.00 NEW 50 80.00 78.07
XLV Health Care SPDR 0.00 NEW 15 66.67 57.97
T AT&T; 0.00 NEW 130 38.46 35.15
CSCO Cisco Systems 0.00 NEW 20 0.00 23.30
KMB Kimberly-Clark Corporation 0.00 NEW 0 0.00 108.67
MAT Mattel 0.00 NEW 100 50.00 37.75
IP International Paper Company 0.00 NEW 15 66.67 46.12
LMT Lockheed Martin Corporation 0.00 NEW 1 0.00 160.54
MO Altria 0.00 NEW 60 33.33 38.52
GSK GlaxoSmithKline 0.00 NEW 40 50.00 55.44
PM Philip Morris International 0.00 NEW 60 83.33 83.83
PG Procter & Gamble Company 0.00 NEW 42 71.43 79.94
RDS.A Royal Dutch Shell 0.00 NEW 47 63.83 0.00
TLK PT Telekomunikasi Indonesia 0.00 NEW 30 33.33 39.84
UTX United Technologies Corporation 0.00 NEW 55 90.91 119.71
Accenture 0.00 NEW 30 66.67 0.00
LOW Lowe's Companies 0.00 NEW 25 40.00 46.84
IWM iShares Russell 2000 Index 0.00 NEW 6 166.67 114.63
AGG iShares Lehman Aggregate Bond 0.00 NEW 4 0.00 108.25
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 18 55.56 43.63
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 1 0.00 164.60
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 3 333.33 248.56
XLU Utilities SPDR 0.00 NEW 18 55.56 42.61
GIM Templeton Global Income Fund 0.00 NEW 397 7.56 7.89
VTI Vanguard Total Stock Market ETF 0.00 NEW 1 0.00 97.59
VO Vanguard Mid-Cap ETF 0.00 NEW 1 0.00 113.13
VB Vanguard Small-Cap ETF 0.00 NEW 1 0.00 111.92
RAP RMR Asia Pacific Real Estate Fund 0.00 NEW 40 25.00 0.00
VPU Vanguard Utilities ETF 0.00 NEW 0 0.00 92.84
ETJ Eaton Vance Risk Managed Diversified 0.00 NEW 78 12.82 11.25
VVR Invesco Van Kampen Senior Income Trust 0.00 NEW 1083 5.54 4.99
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 NEW 165 6.06 4.83
TEI Templeton Emerging Markets Income Fund 0.00 NEW 133 15.04 14.32
BLW BlackRock Ltd. Duration Income Trust 0.00 NEW 473 16.91 17.23
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 NEW 67 14.93 11.93
PEO Petroleum & Resources Corporation 0.00 NEW 34 29.41 29.02
IIM Invesco Insured Municipal Income Trust 0.00 NEW 360 13.89 14.92
RCG RENN Global Entrepreneurs Fund 0.00 NEW 366 2.73 1.49
Federated Enhanced Treasury 0.00 NEW 52 19.23 0.00
HSA RMK Strategic Income Fund 0.00 NEW 107 9.35 6.98
DEF Claymore/Sabrient Defensive Eq Idx 0.00 NEW 22 45.45 35.91
DNY Denali Fund 0.00 NEW 46 21.74 21.23
Citi 0.00 NEW 2 0.00 0.00
Pimco Total Return Etf totl 0.00 NEW 32 93.75 0.00
Mondelez Int 0.00 NEW 41 24.39 0.00
Kraft Foods 0.00 NEW 13 76.92 0.00