Northwestern Mutual Life Insurance Company

Northwestern Mutual Life Insurance Company as of June 30, 2011

Portfolio Holdings for Northwestern Mutual Life Insurance Company

Northwestern Mutual Life Insurance Company holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.4 $11M 85k 131.97
iShares MSCI EAFE Index Fund (EFA) 15.0 $6.7M 111k 60.14
Vanguard Total Bond Market ETF (BND) 14.6 $6.5M 80k 81.16
iShares S&P MidCap 400 Index (IJH) 7.0 $3.1M 32k 97.71
iShares Barclays Credit Bond Fund (USIG) 6.4 $2.8M 27k 105.45
Vanguard Emerging Markets ETF (VWO) 5.9 $2.6M 54k 48.63
Vanguard Short-Term Bond ETF (BSV) 5.2 $2.3M 29k 81.03
iShares Barclays TIPS Bond Fund (TIP) 4.6 $2.1M 19k 110.62
Vanguard REIT ETF (VNQ) 4.5 $2.0M 33k 60.11
SPDR Barclays Capital High Yield B 3.8 $1.7M 42k 40.22
iShares S&P SmallCap 600 Index (IJR) 3.3 $1.4M 20k 73.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.2 $1.4M 23k 61.79
Sina Corporation 0.2 $104k 1.0k 104.00
Northrop Grumman Corporation (NOC) 0.1 $62k 900.00 68.89
Starbucks Corporation (SBUX) 0.1 $59k 1.5k 39.33
Norfolk Southern (NSC) 0.1 $20k 270.00 74.07
Praxair 0.1 $23k 214.00 107.48
Dolby Laboratories (DLB) 0.1 $21k 500.00 42.00
General Electric Company 0.0 $19k 1.0k 18.61
Pepsi (PEP) 0.0 $18k 250.00 72.00
McDonald's Corporation (MCD) 0.0 $12k 138.00 86.96
Honeywell International (HON) 0.0 $12k 204.00 58.82
SPDR Gold Trust (GLD) 0.0 $15k 100.00 150.00
Microsoft Corporation (MSFT) 0.0 $7.0k 260.00 26.92
Halliburton Company (HAL) 0.0 $10k 200.00 50.00
Ford Motor Company (F) 0.0 $11k 800.00 13.75
Iron Mountain Incorporated 0.0 $11k 334.00 32.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 200.00 40.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 154.00 51.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 100.00 70.00
Pfizer (PFE) 0.0 $6.0k 273.00 21.98
Bristol Myers Squibb (BMY) 0.0 $5.0k 160.00 31.25
Dow Chemical Company 0.0 $4.0k 120.00 33.33
Affymetrix 0.0 $4.0k 468.00 8.55
Yum! Brands (YUM) 0.0 $3.0k 55.00 54.55
Allstate Corporation (ALL) 0.0 $3.0k 85.00 35.29
Merck & Co (MRK) 0.0 $4.0k 111.00 36.04
Marathon Oil Corporation (MRO) 0.0 $4.0k 80.00 50.00
Oge Energy Corp (OGE) 0.0 $3.0k 50.00 60.00
Minefinders 0.0 $3.0k 233.00 12.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 161.00 18.63
PowerShares DB Agriculture Fund 0.0 $4.0k 128.00 31.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 393.00 7.63
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 274.00 10.95
Time Warner Cable 0.0 $130.040000 2.00 65.02
Time Warner 0.0 $363.960000 12.00 30.33
Ace Limited Cmn 0.0 $999.970000 19.00 52.63
Exxon Mobil Corporation (XOM) 0.0 $74.290000 1.00 74.29
Cisco Systems (CSCO) 0.0 $400.750000 25.00 16.03
Safeway 0.0 $999.900000 22.00 45.45
Fossil 0.0 $2.0k 19.00 105.26
Sprint Nextel Corporation 0.0 $1.0k 108.00 9.26
Alcoa 0.0 $100.480000 8.00 12.56
Aol 0.0 $12.640000 1.00 12.64
DISH Network 0.0 $1.0k 32.00 31.25
M & F Worldwide (MFW) 0.0 $43.400000 2.00 21.70
Frontier Communications 0.0 $301.980000 42.00 7.19
Forest Laboratories 0.0 $2.0k 56.00 35.71
iShares MSCI Japan Index 0.0 $1.0k 100.00 10.00
Ariba 0.0 $54.400000 2.00 27.20
Atmos Energy Corporation (ATO) 0.0 $1.0k 23.00 43.48
Alcatel-Lucent 0.0 $30.720000 8.00 3.84
Navistar International Corporation 0.0 $168.120000 4.00 42.03
Silvercorp Metals (SVM) 0.0 $1.0k 150.00 6.67
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.0k 2.0k 1.00
General Motors Company (GM) 0.0 $1.0k 38.00 26.32
Citigroup (C) 0.0 $0 10.00 0.00