Northwestern Mutual Life Insurance Company as of March 31, 2011
Portfolio Holdings for Northwestern Mutual Life Insurance Company
Northwestern Mutual Life Insurance Company holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.3 | $8.8M | 67k | 132.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.4 | $5.2M | 86k | 60.08 | |
| Vanguard Total Bond Market ETF (BND) | 13.9 | $4.6M | 58k | 80.03 | |
| iShares S&P MidCap 400 Index (IJH) | 7.3 | $2.4M | 25k | 98.73 | |
| iShares Barclays Credit Bond Fund (USIG) | 6.2 | $2.1M | 20k | 104.33 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $2.1M | 42k | 48.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $1.6M | 21k | 80.15 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $1.5M | 26k | 58.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $1.5M | 14k | 109.15 | |
| SPDR Barclays Capital High Yield B | 3.8 | $1.3M | 31k | 40.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $1.1M | 15k | 73.55 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.0 | $995k | 17k | 59.81 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $57k | 1.8k | 31.49 | |
| Conceptus | 0.1 | $51k | 3.5k | 14.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $30k | 1.2k | 25.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $23k | 2.7k | 8.40 | |
| Goldman Sachs (GS) | 0.1 | $16k | 100.00 | 160.00 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.1 | $16k | 1.5k | 10.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $16k | 152.00 | 105.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $16k | 335.00 | 47.76 | |
| Ford Motor Company (F) | 0.0 | $12k | 800.00 | 15.00 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 138.00 | 79.71 | |
| Halliburton Company (HAL) | 0.0 | $10k | 200.00 | 50.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $10k | 71.00 | 140.85 | |
| Avon Products | 0.0 | $7.0k | 250.00 | 28.00 | |
| Mattel (MAT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Boeing Company (BA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| H&Q Healthcare Investors | 0.0 | $7.0k | 512.00 | 13.67 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $6.0k | 946.00 | 6.34 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 250.00 | 20.00 | |
| NYSE Euronext | 0.0 | $3.0k | 75.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Citi | 0.0 | $3.0k | 590.00 | 5.08 | |
| Layne Christensen Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $2.0k | 2.0k | 1.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 59.00 | 67.80 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Krispy Kreme Doughnuts | 0.0 | $313.000000 | 50.00 | 6.26 | |
| Sirius XM Radio | 0.0 | $997.120000 | 656.00 | 1.52 |
