Northwestern Mutual Life Insurance Co — Q3 2013 13F Holdings

Name: Northwestern Mutual Life Insurance Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000073076

Total reported value

$37.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.18%	—	+12.46%
2	✓	iShares MSCI Singapore Index	Stock-Other	13.07%	+6.18%	—
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.76%	—	—
4	BND	Vanguard Total Bond Market	ETF-Other	10.66%	—	+17.58%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.81%	—	+79.06%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.60%	—	+9.98%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.84%	—	+31.37%
8	✓	Horsehead Hldg CORP	Stock-Other	3.90%	-1.45%	—
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.54%	—	+22.87%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.73%	—	+11.21%
11	USIG	Ishares Broad Usd Investment	ETF-Other	2.64%	—	-33.48%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.56%	—	+6.12%
13	TIP	Ishares Tips Bond ETF	ETF-Other	2.35%	—	-14.76%
14	BWX	State Street Spdr Bloomberg	ETF-Other	1.99%	—	+6.11%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.54%	—	+75.90%
16	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.06%	—	+73.78%
17	VTIP	Vanguard Short-term Tips	ETF-Other	0.86%	—	—
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.72%	—	+68.15%
19	SEM	Select Medical Holdings CORP	Stock-Other	0.62%	—	+14.66%
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.43%	—	+86.53%
21	✓	Zeltiq Aesthetics INC	Stock-Other	0.38%	—	—
22	MINIEUR	Mobile Mini INC	Stock-Other	0.32%	—	-7.16%
23	NUANEUR	Nuance Communications INC	Stock-Other	0.32%	—	—
24	MODNEUR	Model N INC	Stock-Other	0.05%	—	—
25	GS	Goldman Sachs Group INC	Stock-Financials	0.04%	—	+11580.00%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	—
27	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	—
28	✓	United States Natl Gas Fund	Stock-Other	—	—	—
29	GLD	Spdr Gold Shares	ETF-Commodities	—	—	—
30	✓	Urs CORP New	Stock-Other	—	—	—
31	ALL	Allstate CORP	Stock-Financials	—	—	—
32	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	—	—	—
33	SLV	Ishares Silver Trust	ETF-Commodities	—	—	—
34	PFE	Pfizer INC	Stock-Healthcare	—	—	—
35	✓	Compugen LTD	Stock-Other	—	—	—
36	EFA	Ishares Msci Eafe ETF	ETF-Other	—	—	-99.98%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	—	—	-65.52%
38	TXN	Texas Instruments INC	Stock-Tech	—	—	—
39	SHLDEUR	Sears Holdings CORP	Stock-Other	—	—	—
40	ULCC	Frontier Group Holdings, Inc.	Stock-Other	—	—	—
41	MRK	Merck & Co. INC.	Stock-Healthcare	—	—	—
42	✓	Lsi Corporation	Stock-Other	—	—	—
43	NOK	Nokia Corp-spon Adr	Stock-Tech	—	—	—
44	CMP	Compass Minerals Internation	Stock-Other	—	—	—
45	WWEUSD	World Wrestling Entertain-a	Stock-Other	—	—	—
46	AXP	American Express Company	Stock-Financials	—	—	—
47	✓	Alcatel-lucent	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Northwestern Mutual Life Insurance Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.9%	+79.06%	Add
2	✓	iShares MSCI Singapore Index	+1.5%	—	Unchanged
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+31.37%	Add
4	MUB	Ishares National Muni Bond E	+0.5%	+75.90%	Add
5	PRIV	State Street IG Public & Private Credit ETF	+0.3%	+73.78%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+68.15%	Add
7	SMHC	VanEck China Semiconductor ETF	+0.1%	+86.53%	Add
8	GS	Goldman Sachs Group INC	0%	+11580.00%	Add
9	JPM	Jpmorgan Chase & Co	—	-65.52%	Trim
10	SEM	Select Medical Holdings CORP	-0.1%	+14.66%	Add
11	VNQ	Vanguard Real Estate ETF	-0.1%	+22.87%	Add
12	IJR	Ishares Core S&p Small-cap E	-0.1%	+6.12%	Add
13	MINIEUR	Mobile Mini INC	-0.1%	-7.16%	Trim
14	IJH	Ishares Core S&p Midcap ETF	-0.2%	+9.98%	Add
15	BWX	State Street Spdr Bloomberg	-0.2%	+6.11%	Add
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	+11.21%	Add
17	BND	Vanguard Total Bond Market	-0.3%	+17.58%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+12.46%	Add
19	✓	Horsehead Hldg CORP	-1%	—	Unchanged
20	TIP	Ishares Tips Bond ETF	-1%	-14.76%	Trim
21	USIG	Ishares Broad Usd Investment	-2.2%	-33.48%	Trim
22	EFA	Ishares Msci Eafe ETF	-12.1%	-99.98%	Trim
23	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	VTIP	Vanguard Short-term Tips	—	NEW	New buy
26	✓	Zeltiq Aesthetics INC	—	NEW	New buy
27	NUANEUR	Nuance Communications INC	—	NEW	New buy
28	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
29	MODNEUR	Model N INC	—	NEW	New buy
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	NEW	New buy
32	AMP	Ameriprise Financial INC	—	NEW	New buy
33	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	DTE	Dte Energy Company	—	EXIT	Sold out
36	CVS	Cvs Health CORP	—	EXIT	Sold out
37	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
38	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	✓	United States Natl Gas Fund	—	NEW	New buy
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	ALL	Allstate CORP	—	NEW	New buy
43	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
44	SLV	Ishares Silver Trust	—	NEW	New buy
45	✓	Urs CORP New	—	NEW	New buy
46	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
47	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out
48	✓	Compugen LTD	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	MAT	Mattel INC	—	EXIT	Sold out