Northwestern Mutual Life Insurance Company

Northwestern Mutual Life Insurance Company as of Dec. 31, 2011

Portfolio Holdings for Northwestern Mutual Life Insurance Company

Northwestern Mutual Life Insurance Company holds 271 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.6 $14M 108k 125.50
Vanguard Total Bond Market ETF (BND) 15.3 $8.1M 97k 83.54
iShares MSCI EAFE Index Fund (EFA) 14.0 $7.4M 150k 49.53
iShares S&P MidCap 400 Index (IJH) 6.7 $3.6M 41k 87.62
iShares Barclays Credit Bond Fund (USIG) 6.7 $3.6M 33k 108.97
Vanguard Short-Term Bond ETF (BSV) 5.3 $2.8M 35k 80.83
Vanguard Emerging Markets ETF (VWO) 5.3 $2.8M 73k 38.21
iShares Barclays TIPS Bond Fund (TIP) 4.8 $2.6M 22k 116.69
Vanguard REIT ETF (VNQ) 4.6 $2.5M 42k 58.00
SPDR Barclays Capital High Yield B 3.9 $2.1M 53k 38.45
iShares S&P SmallCap 600 Index (IJR) 3.3 $1.7M 25k 68.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.1 $1.6M 28k 58.83
Proshares Tr (UYG) 0.2 $89k 2.0k 44.50
PennantPark Investment (PNNT) 0.1 $82k 8.1k 10.14
Triangle Capital Corporation 0.1 $77k 4.0k 19.16
Ares Capital Corporation (ARCC) 0.1 $69k 4.5k 15.41
AllianceBernstein Holding (AB) 0.1 $56k 4.3k 13.08
Fifth Street Finance 0.1 $54k 5.6k 9.59
MasterCard Incorporated (MA) 0.1 $37k 100.00 370.00
Visa (V) 0.0 $21k 205.00 102.44
Energy Select Sector SPDR (XLE) 0.0 $14k 200.00 70.00
Eaton Vance 0.0 $14k 600.00 23.33
Goldman Sachs (GS) 0.0 $8.0k 90.00 88.89
American Express Company (AXP) 0.0 $11k 242.00 45.45
Berkshire Hathaway (BRK.B) 0.0 $11k 150.00 73.33
Federated Investors (FHI) 0.0 $8.0k 500.00 16.00
Procter & Gamble Company (PG) 0.0 $8.0k 125.00 64.00
iShares S&P 500 Index (IVV) 0.0 $10k 83.00 120.48
Ford Motor Company (F) 0.0 $9.0k 820.00 10.98
Epoch Holding 0.0 $9.0k 400.00 22.50
Technology SPDR (XLK) 0.0 $13k 510.00 25.49
MCG Capital Corporation 0.0 $8.0k 2.1k 3.81
Gladstone Investment Corporation (GAIN) 0.0 $8.0k 1.1k 7.27
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $8.0k 1.0k 8.00
Cme (CME) 0.0 $5.0k 20.00 250.00
Legg Mason 0.0 $4.0k 150.00 26.67
Caterpillar (CAT) 0.0 $3.0k 37.00 81.08
Waste Management (WM) 0.0 $3.0k 80.00 37.50
Johnson & Johnson (JNJ) 0.0 $7.0k 103.00 67.96
Cisco Systems (CSCO) 0.0 $4.0k 208.00 19.23
SYSCO Corporation (SYY) 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $4.0k 75.00 53.33
Boeing Company (BA) 0.0 $5.0k 71.00 70.42
Pepsi (PEP) 0.0 $3.0k 50.00 60.00
Target Corporation (TGT) 0.0 $5.0k 100.00 50.00
Accenture (ACN) 0.0 $4.0k 78.00 51.28
Amdocs Ltd ord (DOX) 0.0 $3.0k 102.00 29.41
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 75.00 53.33
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 104.00 28.85
Capstead Mortgage Corporation 0.0 $6.0k 500.00 12.00
MFA Mortgage Investments 0.0 $6.0k 875.00 6.86
Home BancShares (HOMB) 0.0 $6.0k 250.00 24.00
Apollo Investment 0.0 $7.0k 1.1k 6.36
ProShares UltraShort 20+ Year Trea 0.0 $3.0k 150.00 20.00
Blackrock Credit All Inc Trust III 0.0 $5.0k 500.00 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 400.00 12.50
Ens 0.0 $222.000000 4.00 55.50
Cit 0.0 $82.440000 2.00 41.22
Cognizant Technology Solutions (CTSH) 0.0 $141.490000 2.00 70.75
Comcast Corporation (CMCSA) 0.0 $999.780000 57.00 17.54
Crown Holdings (CCK) 0.0 $36.990000 1.00 36.99
Time Warner 0.0 $340.560000 9.00 37.84
Corning Incorporated (GLW) 0.0 $121.320000 9.00 13.48
Annaly Capital Management 0.0 $82.450000 5.00 16.49
JPMorgan Chase & Co. (JPM) 0.0 $189.600000 5.00 37.92
U.S. Bancorp (USB) 0.0 $116.000000 4.00 29.00
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
TD Ameritrade Holding 0.0 $121.100000 7.00 17.30
Fidelity National Information Services (FIS) 0.0 $217.280000 7.00 31.04
Bank of America Corporation (BAC) 0.0 $2.0k 405.00 4.94
Discover Financial Services (DFS) 0.0 $170.880000 6.00 28.48
Ameriprise Financial (AMP) 0.0 $1.0k 23.00 43.48
People's United Financial 0.0 $37.725000 3.00 12.57
Equifax (EFX) 0.0 $85.700000 2.00 42.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $35.010000 1.00 35.01
Coca-Cola Company (KO) 0.0 $206.700000 3.00 68.90
Devon Energy Corporation (DVN) 0.0 $66.900000 1.00 66.90
Exxon Mobil Corporation (XOM) 0.0 $1.0k 6.00 166.67
FedEx Corporation (FDX) 0.0 $286.650000 3.00 95.55
Monsanto Company 0.0 $153.880000 2.00 76.94
Republic Services (RSG) 0.0 $30.160000 1.00 30.16
Home Depot (HD) 0.0 $230.300000 5.00 46.06
Peabody Energy Corporation 0.0 $69.340000 2.00 34.67
Abbott Laboratories (ABT) 0.0 $165.240000 3.00 55.08
AMAG Pharmaceuticals 0.0 $16.560000 1.00 16.56
Baxter International (BAX) 0.0 $113.980000 2.00 56.99
Teva Pharmaceutical Industries (TEVA) 0.0 $43.520000 1.00 43.52
Comcast Corporation 0.0 $235.350000 9.00 26.15
AES Corporation (AES) 0.0 $269.600000 20.00 13.48
Apache Corporation 0.0 $107.310000 1.00 107.31
Bed Bath & Beyond 0.0 $179.280000 3.00 59.76
Carnival Corporation (CCL) 0.0 $91.320000 3.00 30.44
Carter's (CRI) 0.0 $42.860000 1.00 42.86
Coach 0.0 $75.820000 1.00 75.82
Cummins (CMI) 0.0 $121.500000 1.00 121.50
DENTSPLY International 0.0 $38.610000 1.00 38.61
Genuine Parts Company (GPC) 0.0 $129.400000 2.00 64.70
International Game Technology 0.0 $211.820000 14.00 15.13
Kohl's Corporation (KSS) 0.0 $152.700000 3.00 50.90
Kraft Foods 0.0 $192.500000 5.00 38.50
Molex Incorporated 0.0 $27.180000 1.00 27.18
NYSE Euronext 0.0 $117.840000 4.00 29.46
NetApp (NTAP) 0.0 $78.240000 2.00 39.12
Steelcase (SCS) 0.0 $9.660000 1.00 9.66
Teradata Corporation (TDC) 0.0 $62.160000 1.00 62.16
Travelers Companies (TRV) 0.0 $59.160000 1.00 59.16
Ultra Petroleum 0.0 $73.020000 3.00 24.34
Waste Connections 0.0 $32.270000 1.00 32.27
Wells Fargo & Company (WFC) 0.0 $273.780000 9.00 30.42
Willis Group Holdings 0.0 $0 1.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $162.200000 5.00 32.44
Dow Chemical Company 0.0 $201.600000 6.00 33.60
Medtronic 0.0 $158.120000 4.00 39.53
Verisign (VRSN) 0.0 $74.400000 2.00 37.20
Electronic Arts (EA) 0.0 $0 9.00 0.00
Morgan Stanley (MS) 0.0 $152.400000 8.00 19.05
Cabot Corporation (CBT) 0.0 $39.520000 1.00 39.52
Comerica Incorporated (CMA) 0.0 $30.000000 1.00 30.00
International Paper Company (IP) 0.0 $99.150000 3.00 33.05
Quiksilver 0.0 $9.420000 2.00 4.71
Laboratory Corp. of America Holdings (LH) 0.0 $178.400000 2.00 89.20
Las Vegas Sands (LVS) 0.0 $207.000000 4.00 51.75
DaVita (DVA) 0.0 $254.250000 3.00 84.75
Limited Brands 0.0 $91.200000 2.00 45.60
CSG Systems International (CSGS) 0.0 $15.910000 1.00 15.91
Rent-A-Center (UPBD) 0.0 $35.460000 1.00 35.46
National-Oilwell Var 0.0 $335.720000 4.00 83.93
Interpublic Group of Companies (IPG) 0.0 $10.700000 1.00 10.70
Synopsys (SNPS) 0.0 $30.370000 1.00 30.37
Rockwell Collins 0.0 $119.220000 2.00 59.61
CenturyLink 0.0 $453.840000 12.00 37.82
Kroger (KR) 0.0 $167.090000 7.00 23.87
Potash Corp. Of Saskatchewan I 0.0 $0 2.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $223.400000 4.00 55.85
Aetna 0.0 $189.080000 4.00 47.27
Mercury Computer Systems (MRCY) 0.0 $42.270000 3.00 14.09
Progress Software Corporation (PRGS) 0.0 $46.860000 2.00 23.43
Sprint Nextel Corporation 0.0 $291.060000 126.00 2.31
Integrated Device Technology 0.0 $20.370000 3.00 6.79
Arrow Electronics (ARW) 0.0 $40.150000 1.00 40.15
Mentor Graphics Corporation 0.0 $29.380000 2.00 14.69
Allergan 0.0 $177.760000 2.00 88.88
Baker Hughes Incorporated 0.0 $96.000000 2.00 48.00
Capital One Financial (COF) 0.0 $47.980000 1.00 47.98
CareFusion Corporation 0.0 $25.760000 1.00 25.76
Colgate-Palmolive Company (CL) 0.0 $275.700000 3.00 91.90
ConocoPhillips (COP) 0.0 $73.600000 1.00 73.60
Directv 0.0 $45.850000 1.00 45.85
eBay (EBAY) 0.0 $65.920000 2.00 32.96
Halliburton Company (HAL) 0.0 $71.400000 2.00 35.70
Hess (HES) 0.0 $123.800000 2.00 61.90
Hewlett-Packard Company 0.0 $145.400000 5.00 29.08
Nextera Energy (NEE) 0.0 $0 1.00 0.00
Nike (NKE) 0.0 $106.630000 1.00 106.63
Occidental Petroleum Corporation (OXY) 0.0 $208.000000 2.00 104.00
Praxair 0.0 $214.540000 2.00 107.27
Schlumberger (SLB) 0.0 $2.0k 35.00 57.14
Symantec Corporation 0.0 $125.440000 7.00 17.92
Texas Instruments Incorporated (TXN) 0.0 $199.320000 6.00 33.22
UnitedHealth (UNH) 0.0 $326.760000 6.00 54.46
Wisconsin Energy Corporation 0.0 $205.920000 6.00 34.32
Apollo 0.0 $53.590000 1.00 53.59
iShares Russell 1000 Value Index (IWD) 0.0 $339.100000 5.00 67.82
Qualcomm (QCOM) 0.0 $493.680000 8.00 61.71
Danaher Corporation (DHR) 0.0 $206.920000 4.00 51.73
Staples 0.0 $134.100000 9.00 14.90
Dell 0.0 $162.360000 9.00 18.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 46.00 43.48
Gilead Sciences (GILD) 0.0 $327.330000 6.00 54.55
TJX Companies (TJX) 0.0 $103.470000 3.00 34.49
Illinois Tool Works (ITW) 0.0 $167.910000 3.00 55.97
Starbucks Corporation (SBUX) 0.0 $294.720000 6.00 49.12
Whole Foods Market 0.0 $0 2.00 0.00
EOG Resources (EOG) 0.0 $113.750000 1.00 113.75
General Dynamics Corporation (GD) 0.0 $140.320000 2.00 70.16
Meadowbrook Insurance 0.0 $9.590000 1.00 9.59
Prudential Financial (PRU) 0.0 $178.230000 3.00 59.41
Hershey Company (HSY) 0.0 $60.620000 1.00 60.62
W.R. Berkley Corporation (WRB) 0.0 $36.160000 1.00 36.16
Bally Technologies 0.0 $44.400000 1.00 44.40
SandRidge Energy 0.0 $23.730000 3.00 7.91
Beacon Roofing Supply (BECN) 0.0 $23.580000 1.00 23.58
Big Lots (BIG) 0.0 $44.020000 1.00 44.02
Old Republic International Corporation (ORI) 0.0 $20.720000 2.00 10.36
Applied Materials (AMAT) 0.0 $90.090000 7.00 12.87
Chesapeake Energy Corporation 0.0 $2.0k 75.00 26.67
Oracle Corporation (ORCL) 0.0 $367.120000 13.00 28.24
Verisk Analytics (VRSK) 0.0 $40.650000 1.00 40.65
Monster Worldwide 0.0 $6.670000 1.00 6.67
Amazon (AMZN) 0.0 $191.300000 1.00 191.30
HCC Insurance Holdings 0.0 $29.370000 1.00 29.37
TeleTech Holdings 0.0 $16.930000 1.00 16.93
Ventas (VTR) 0.0 $174.180000 3.00 58.06
Hertz Global Holdings 0.0 $161.920000 11.00 14.72
Yahoo! 0.0 $138.285000 9.00 15.37
Atmel Corporation 0.0 $19.590000 2.00 9.79
Quanta Services (PWR) 0.0 $22.200000 1.00 22.20
Darling International (DAR) 0.0 $31.900000 2.00 15.95
TriQuint Semiconductor 0.0 $12.260000 2.00 6.13
SBA Communications Corporation 0.0 $45.390000 1.00 45.39
Silgan Holdings (SLGN) 0.0 $42.820000 1.00 42.82
Invesco (IVZ) 0.0 $0 6.00 0.00
Estee Lauder Companies (EL) 0.0 $55.160000 1.00 55.16
salesforce (CRM) 0.0 $131.600000 1.00 131.60
IntercontinentalEx.. 0.0 $2.0k 15.00 133.33
Broadcom Corporation 0.0 $73.700000 2.00 36.85
Boston Private Financial Holdings 0.0 $27.180000 3.00 9.06
Celanese Corporation (CE) 0.0 $100.880000 2.00 50.44
iShares Russell 2000 Index (IWM) 0.0 $163.900000 2.00 81.95
Life Technologies 0.0 $49.850000 1.00 49.85
Newpark Resources (NR) 0.0 $23.820000 3.00 7.94
PMC-Sierra 0.0 $13.660000 2.00 6.83
Watson Pharmaceuticals 0.0 $180.210000 3.00 60.07
Perficient (PRFT) 0.0 $24.500000 2.00 12.25
Rex Energy Corporation 0.0 $20.580000 2.00 10.29
First Niagara Financial 0.0 $9.480000 1.00 9.48
GameStop (GME) 0.0 $91.920000 4.00 22.98
Kenexa Corporation 0.0 $28.520000 1.00 28.52
MetLife (MET) 0.0 $2.0k 57.00 35.09
Noble Corporation Com Stk 0.0 $0 4.00 0.00
Pegasystems (PEGA) 0.0 $60.140000 2.00 30.07
Parametric Technology 0.0 $55.260000 2.00 27.63
Steven Madden (SHOO) 0.0 $43.310000 1.00 43.31
Sirius XM Radio 0.0 $2.0k 970.00 2.06
Questar Corporation 0.0 $58.620000 3.00 19.54
Tempur-Pedic International (TPX) 0.0 $74.080000 1.00 74.08
Wausau Paper 0.0 $9.650000 1.00 9.65
Alexion Pharmaceuticals 0.0 $166.780000 2.00 83.39
Amylin Pharmaceuticals 0.0 $68.040000 4.00 17.01
American Superconductor Corporation 0.0 $4.720000 1.00 4.72
Energen Corporation 0.0 $49.590000 1.00 49.59
Jos. A. Bank Clothiers 0.0 $51.760000 1.00 51.76
Riverbed Technology 0.0 $56.480000 2.00 28.24
Shaw 0.0 $29.180000 1.00 29.18
SanDisk Corporation 0.0 $93.990000 2.00 46.99
Southern Union Company 0.0 $43.420000 1.00 43.42
Skyworks Solutions (SWKS) 0.0 $599.500000 25.00 23.98
Atmi 0.0 $23.630000 1.00 23.63
Cleco Corporation 0.0 $39.260000 1.00 39.26
Cytokinetics 0.0 $2.180000 2.00 1.09
DURECT Corporation 0.0 $21.840000 28.00 0.78
Lloyds TSB (LYG) 0.0 $217.260000 102.00 2.13
Metali 0.0 $3.890000 1.00 3.89
Nstar 0.0 $136.920000 3.00 45.64
Novavax 0.0 $2.720000 2.00 1.36
Tanger Factory Outlet Centers (SKT) 0.0 $29.000000 1.00 29.00
Sunopta (STKL) 0.0 $0 7.00 0.00
Vicor Corporation (VICR) 0.0 $18.440000 2.00 9.22
Vivus 0.0 $12.070000 1.00 12.07
Acorda Therapeutics 0.0 $26.500000 1.00 26.50
U.S. Physical Therapy (USPH) 0.0 $40.240000 2.00 20.12
Volcano Corporation 0.0 $28.210000 1.00 28.21
Sealy Corporation 0.0 $1.0k 375.00 2.67
Cameron International Corporation 0.0 $114.620000 2.00 57.31
Columbia Banking System (COLB) 0.0 $21.300000 1.00 21.30
Limelight Networks 0.0 $19.850000 5.00 3.97
Sonus Networks 0.0 $5.400000 2.00 2.70
Strategic Diagnostics 0.0 $2.000000 1.00 2.00
iShares Russell 1000 Growth Index (IWF) 0.0 $253.400000 4.00 63.35
EnergySolutions 0.0 $12.390000 3.00 4.13
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 21.00 95.24
Yamana Gold 0.0 $0 2.00 0.00
Ariad Pharmaceuticals 0.0 $15.060000 1.00 15.06
Cardiovascular Systems 0.0 $17.200000 2.00 8.60
Avago Technologies 0.0 $0 1.00 0.00
Valeant Pharmaceuticals Int 0.0 $48.490000 1.00 48.49
General Motors Company (GM) 0.0 $127.000000 5.00 25.40
Mindspeed Technologies 0.0 $25.200000 4.00 6.30
Aastrom Biosciences 0.0 $231.250000 125.00 1.85
Hca Holdings (HCA) 0.0 $0 4.00 0.00
Citigroup (C) 0.0 $0 17.00 0.00