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 |