Northwestern Mutual Life Insurance Company as of Dec. 31, 2012
Portfolio Holdings for Northwestern Mutual Life Insurance Company
Northwestern Mutual Life Insurance Company holds 97 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.7 | $23M | 164k | 142.41 | |
| NewStar Financial | 15.6 | $21M | 1.5M | 14.01 | |
| Vanguard Total Bond Market ETF (BND) | 10.8 | $14M | 169k | 84.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.7 | $14M | 249k | 56.86 | |
| C&j Energy Services | 7.4 | $9.7M | 453k | 21.44 | |
| Horsehead Holding | 5.0 | $6.5M | 640k | 10.21 | |
| iShares Barclays Credit Bond Fund (USIG) | 4.8 | $6.3M | 56k | 113.16 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $6.3M | 62k | 101.71 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $5.5M | 124k | 44.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.9 | $5.1M | 63k | 81.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $4.6M | 38k | 121.41 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $4.1M | 63k | 65.79 | |
| SPDR Barclays Capital High Yield B | 2.9 | $3.9M | 95k | 40.71 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.4 | $3.2M | 52k | 61.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $2.8M | 36k | 78.10 | |
| Cornerstone Ondemand | 0.3 | $337k | 11k | 29.56 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $309k | 33k | 9.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $193k | 1.7k | 110.67 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $128k | 5.3k | 24.28 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $84k | 3.5k | 24.18 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $53k | 1.6k | 33.02 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $42k | 370.00 | 113.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $29k | 848.00 | 34.20 | |
| EXCO Resources | 0.0 | $7.0k | 1.0k | 7.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $12k | 450.00 | 26.67 | |
| Genworth Financial (GNW) | 0.0 | $10k | 1.3k | 7.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Pfizer (PFE) | 0.0 | $11k | 428.00 | 25.70 | |
| Public Storage (PSA) | 0.0 | $12k | 81.00 | 148.15 | |
| Intel Corporation (INTC) | 0.0 | $10k | 500.00 | 20.00 | |
| Novartis (NVS) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Altria (MO) | 0.0 | $7.0k | 210.00 | 33.33 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Praxair | 0.0 | $7.0k | 60.00 | 116.67 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Ace Limited Cmn | 0.0 | $6.0k | 70.00 | 85.71 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Coca-Cola Company (KO) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Peabody Energy Corporation | 0.0 | $5.0k | 206.00 | 24.27 | |
| Baxter International (BAX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Chevron Corporation (CVX) | 0.0 | $6.0k | 60.00 | 100.00 | |
| General Electric Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| At&t (T) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ultra Petroleum | 0.0 | $4.0k | 200.00 | 20.00 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 30.00 | 166.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Entegris (ENTG) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 85.00 | 58.82 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Office Depot | 0.0 | $3.0k | 1.0k | 3.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 80.00 | 62.50 | |
| General Mills (GIS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Nike (NKE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Pepsi (PEP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 75.00 | 53.33 | |
| United Technologies Corporation | 0.0 | $4.0k | 45.00 | 88.89 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Linear Technology Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 130.00 | 30.77 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Accenture (ACN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 211.00 | 18.96 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Invesco (IVZ) | 0.0 | $5.0k | 195.00 | 25.64 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.0k | 115.00 | 34.78 | |
| JDS Uniphase Corporation | 0.0 | $0 | 25.00 | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $0 | 3.0k | 0.00 | |
| Silver Wheaton Corp | 0.0 | $6.0k | 173.00 | 34.68 | |
| Pengrowth Energy Corp | 0.0 | $3.0k | 532.00 | 5.64 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Citigroup (C) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Eagle Bulk Shipping | 0.0 | $0 | 250.00 | 0.00 |
