Northwestern Mutual Life Insurance Company as of Sept. 30, 2011
Portfolio Holdings for Northwestern Mutual Life Insurance Company
Northwestern Mutual Life Insurance Company holds 50 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 24.5 | $10M | 92k | 113.15 | |
Vanguard Total Bond Market ETF (BND) | 17.1 | $7.3M | 87k | 83.74 | |
iShares MSCI EAFE Index Fund (EFA) | 13.7 | $5.9M | 123k | 47.78 | |
iShares Barclays Credit Bond Fund (USIG) | 7.3 | $3.1M | 29k | 107.75 | |
iShares S&P MidCap 400 Index (IJH) | 6.3 | $2.7M | 34k | 77.99 | |
Vanguard Short-Term Bond ETF (BSV) | 6.0 | $2.5M | 31k | 81.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.3 | $2.3M | 20k | 114.32 | |
Vanguard Emerging Markets ETF (VWO) | 5.0 | $2.1M | 59k | 35.83 | |
Vanguard REIT ETF (VNQ) | 4.3 | $1.8M | 36k | 50.87 | |
SPDR Barclays Capital High Yield B | 3.9 | $1.7M | 46k | 36.20 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.5 | $1.5M | 25k | 60.10 | |
iShares S&P SmallCap 600 Index (IJR) | 3.0 | $1.3M | 22k | 58.52 | |
Boeing Company (BA) | 0.0 | $14k | 225.00 | 62.22 | |
iShares S&P 500 Index (IVV) | 0.0 | $7.0k | 65.00 | 107.69 | |
Ford Motor Company (F) | 0.0 | $8.0k | 800.00 | 10.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
Caterpillar (CAT) | 0.0 | $3.0k | 35.00 | 85.71 | |
Pfizer (PFE) | 0.0 | $3.0k | 166.00 | 18.07 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 100.00 | 30.00 | |
DWS Dreman Value Income Edge Fund | 0.0 | $3.0k | 250.00 | 12.00 | |
Comcast Corporation (CMCSA) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
Time Warner | 0.0 | $1.0k | 37.00 | 27.03 | |
Goldman Sachs (GS) | 0.0 | $2.0k | 20.00 | 100.00 | |
Kraft Foods | 0.0 | $1.0k | 27.00 | 37.04 | |
Intel Corporation (INTC) | 0.0 | $2.0k | 105.00 | 19.05 | |
Avid Technology | 0.0 | $999.750000 | 75.00 | 13.33 | |
Altria (MO) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Aol | 0.0 | $36.720000 | 3.00 | 12.24 | |
Philip Morris International (PM) | 0.0 | $2.0k | 40.00 | 50.00 | |
Schlumberger (SLB) | 0.0 | $2.0k | 35.00 | 57.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 46.00 | 21.74 | |
Cedar Fair | 0.0 | $1.0k | 76.00 | 13.16 | |
Sirius XM Radio | 0.0 | $999.100000 | 970.00 | 1.03 | |
Sealy Corporation | 0.0 | $1.0k | 375.00 | 2.67 | |
Alcatel-Lucent | 0.0 | $323.010000 | 97.00 | 3.33 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $2.0k | 80.00 | 25.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $51.490000 | 1.00 | 51.49 | |
Magnum Hunter Resources Corporation | 0.0 | $115.560000 | 27.00 | 4.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $41.590000 | 1.00 | 41.59 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $65.120000 | 1.00 | 65.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0k | 32.00 | 62.50 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $2.0k | 2.0k | 1.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.0k | 42.00 | 23.81 | |
Nuveen Quality Preferred Income Fund | 0.0 | $999.900000 | 198.00 | 5.05 | |
PowerShares High Yld. Dividend Achv | 0.0 | $2.0k | 186.00 | 10.75 | |
PIMCO High Income Fund (PHK) | 0.0 | $1.0k | 112.00 | 8.93 | |
Aastrom Biosciences | 0.0 | $316.250000 | 125.00 | 2.53 | |
Citigroup (C) | 0.0 | $0 | 11.00 | 0.00 | |
Firsthand Tech Value (SVVC) | 0.0 | $999.900000 | 90.00 | 11.11 |