-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S6hqKEkWKN/p35P3AiRfPiHDVT+2s+nDg3I2pYcuNlyd8TT9Ze4GBVx5sXXQAQQo rfguO7pjjCJ99KAKmBOy5g== 0000073076-04-000010.txt : 20040511 0000073076-04-000010.hdr.sgml : 20040511 20040511104459 ACCESSION NUMBER: 0000073076-04-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040511 EFFECTIVENESS DATE: 20040511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL LIFE INSURANCE CO CENTRAL INDEX KEY: 0000073076 IRS NUMBER: 390509570 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00229 FILM NUMBER: 04795232 BUSINESS ADDRESS: STREET 1: 720 E WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142992508 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 nml1q04.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Northwestern Mutual Life Insurance Company Address: 720 East Wisconsin Avenue Milwaukee, WI 53202 13F File Number: 28-00229 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark G. Doll Title: Senior Vice President (Public Markets) Phone: 414-665-3336 Signature, Place, and Date of Signing: /s/ Mark G. Doll Milwaukee, WI May 11, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01096 Frank Russell Trust Company 28-01190 Frank Russell Company 28-02762 Frank Russell Investment Management Company 28-05099 Frank Russell Company, Ltd 28-05101 Frank Russell Investments (Cayman) Limited 28-05103 Frank Russell Canada Limited 28-05105 Frank Russell Investments (Ireland) Limited 28-06374 Robert W. Baird & Co. Incorporated 28-05701 Russell Investment Management Limited 28-07842 Frank Russell Company Limited 28-05583 Northwestern Investment Management Company 28-10206 Mason Street Advisors, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 836 Form13F Information Table Value Total: $95,909 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 110 1348 SH DEFINED 1348 99 CENTS ONLY STORES COM 65440K106 8 333 SH DEFINED 333 AARON RENTS INC COM 002535201 6 270 SH DEFINED 270 ABAXIS INC COM 002567105 25 1270 SH DEFINED 1270 ABBOTT LABS COM 002824100 517 12585 SH DEFINED 12585 ABERCROMBIE & FITCH CO CL A 002896207 77 2300 SH DEFINED 2300 ABLE LABORATORIES INC COM NEW 00371N407 17 920 SH DEFINED 920 ABM INDS INC COM 000957100 6 335 SH DEFINED 335 ABN AMRO HLDG NV SPONSORED ADR 000937102 9 435 SH DEFINED 435 ACCREDO HEALTH INC COM 00437v104 121 3193 SH DEFINED 3193 ADOBE SYS INC COM 00724F101 4 114 SH DEFINED 114 ADOLOR CORP COM 00724X102 10 710 SH DEFINED 710 ADTRAN INC COM 00738A106 57 1917 SH 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5487 SH DEFINED 5487 STEWART & STEVENSON SVCS INC COM 860342104 83 5700 SH DEFINED 5700 STRYKER CORP COM 863667101 57 653 SH DEFINED 653 SUN MICROSYSTEMS INC COM 866810104 0 0 SH DEFINED 0 SUNGARD DATA SYS INC COM 867363103 1 69 SH DEFINED 69 SUNOCO INC COM 86764P109 2 47 SH DEFINED 47 SUNOPTA INC COM 8676EP108 65 6663 SH DEFINED 6663 SUNRISE SENIOR LIVING INC COM 86768K106 29 835 SH DEFINED 835 SUNTRUST BKS INC COM 867914103 1 15 SH DEFINED 15 SUPERIOR ENERGY SVCS INC COM 868157108 68 6800 SH DEFINED 6800 SUPERVALU INC COM 868536103 1 44 SH DEFINED 44 SWIFT TRANSN CO COM 870756103 45 2650 SH DEFINED 2650 SYLVAN LEARNING SYS INC COM 871399101 41 1195 SH DEFINED 1195 SYMANTEC CORP COM 871503108 50 1101 SH DEFINED 1101 SYMBOL TECHNOLOGIES INC COM 871508107 46 3350 SH DEFINED 3350 SYNOVUS FINL CORP COM 87161C105 0 40 SH DEFINED 40 SYSCO CORP COM 871829107 44 1156 SH DEFINED 1156 TARGET CORP COM 87612E106 562 12481 SH DEFINED 12481 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 13 235 SH DEFINED 235 TCF FINL CORP COM 872275102 1 20 SH DEFINED 20 TECH DATA CORP COM 878237106 50 1235 SH DEFINED 1235 TEKELEC COM 879101103 28 1705 SH DEFINED 1705 TELEFLEX INC COM 879369106 9 199 SH DEFINED 199 TELETECH HOLDINGS INC COM 879939106 7 1200 SH DEFINED 1200 TELIK INC COM 87959M109 19 745 SH DEFINED 745 TELLABS INC COM 879664100 1 161 SH DEFINED 161 TEMPLE INLAND INC COM 879868107 1 29 SH DEFINED 29 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 88 2100 SH DEFINED 2100 TERADYNE INC COM 880770102 331 13913 SH DEFINED 13913 TEREX CORP NEW COM 880779103 40 1100 SH DEFINED 1100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 608 9602 SH DEFINED 9602 TEXAS INSTRS INC COM 882508104 661 22649 SH DEFINED 22649 TEXAS REGL BANCSHARES INC CL A VTG 882673106 34 843 SH DEFINED 843 TEXTRON INC COM 883203101 28 527 SH DEFINED 527 THERMO ELECTRON CORP COM 883556102 1 54 SH DEFINED 54 TIDEWATER INC COM 886423102 1 44 SH DEFINED 44 TIFFANY & CO NEW COM 886547108 7 195 SH DEFINED 195 TIME WARNER INC COM 887317105 493 29289 SH DEFINED 29289 TIMKEN CO COM 887389104 81 3500 SH DEFINED 3500 TJX COS INC NEW COM 872540109 28 1155 SH DEFINED 1155 TOLL BROTHERS INC COM 889478103 4 109 SH DEFINED 109 TOOTSIE ROLL INDS INC COM 890516107 5 148 SH DEFINED 148 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 1 70 SH DEFINED 70 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 3 221 SH DEFINED 221 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 1 108 SH DEFINED 108 TRIAD GTY INC COM 895925105 3 65 SH DEFINED 65 TRIPATH IMAGING INC COM 896942109 28 3155 SH DEFINED 3155 TRIZEC PROPERTIES INC COM 89687P107 1 80 SH DEFINED 80 TRUSTMARK CORP COM 898402102 1 40 SH DEFINED 40 TTM TECHNOLOGIES INC COM 87305R109 32 2610 SH DEFINED 2610 TUESDAY MORNING CORP COM NEW 899035505 23 670 SH DEFINED 670 TXU CORP COM 873168108 2 81 SH DEFINED 81 TYCO INTL LTD NEW COM 902124106 817 28547 SH DEFINED 28547 UBS AG NAMEN AKT H8920M855 21 295 SH DEFINED 295 UCBH HOLDINGS INC COM 90262T308 4 105 SH DEFINED 105 UNILEVER PLC SPON ADR NEW 904767704 17 440 SH DEFINED 440 UNION PAC CORP COM 907818108 226 3791 SH DEFINED 3791 UNIONBANCAL CORP COM 908906100 3 67 SH DEFINED 67 UNISYS CORP COM 909214108 21 1500 SH DEFINED 1500 UNIT CORP COM 909218109 40 1465 SH DEFINED 1465 UNITED DOMINION REALTY TR IN COM 910197102 65 3342 SH DEFINED 3342 UNITED PARCEL SERVICE INC CL B 911312106 5719 81900 SH DEFINED 81900 UNITED RENTALS INC COM 911363109 77 4350 SH DEFINED 4350 UNITED STATES STL CORP NEW COM 912909108 38 1031 SH DEFINED 1031 UNITED SURGICAL PARTNERS INT COM 913016309 37 1095 SH DEFINED 1095 UNITED TECHNOLOGIES CORP COM 913017109 83 964 SH DEFINED 964 UNIVERSAL COMPRESSION HLDGS COM 913431102 94 2870 SH DEFINED 2870 UNOCAL CORP COM 915289102 401 10767 SH DEFINED 10767 URBAN OUTFITTERS INC COM 917047102 31 655 SH DEFINED 655 US BANCORP DEL COM NEW 902973304 561 20341 SH DEFINED 20341 UTI WORLDWIDE INC ORD G87210103 42 940 SH DEFINED 940 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 84 SH DEFINED 84 VALSPAR CORP COM 920355104 13 278 SH DEFINED 278 VALUECLICK INC COM 92046N102 93 8684 SH DEFINED 8684 VCA ANTECH INC COM 918194101 122 3452 SH DEFINED 3452 VECTREN CORP COM 92240G101 66 2714 SH DEFINED 2714 VENTANA MED SYS INC COM 92276H106 28 685 SH DEFINED 685 VERINT SYS INC COM 92343X100 39 1270 SH DEFINED 1270 VERITAS SOFTWARE CO COM 923436109 0 18 SH DEFINED 18 VERIZON COMMUNICATIONS COM 92343V104 568 15568 SH DEFINED 15568 VIACOM INC CL B 925524308 111 2835 SH DEFINED 2835 VIACOM INC CL B 925524308 67 1719 SH DEFINED 1719 VISHAY INTERTECHNOLOGY INC COM 928298108 28 1350 SH DEFINED 1350 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 19 805 SH DEFINED 805 WACHOVIA CORP 2ND NEW COM 929903102 50 1064 SH DEFINED 1064 WAL MART STORES INC COM 931142103 812 13620 SH DEFINED 13620 WALGREEN CO COM 931422109 366 11134 SH DEFINED 11134 WASHINGTON FED INC COM 938824109 0 39 SH DEFINED 39 WASHINGTON MUT INC COM 939322103 2 50 SH DEFINED 50 WASTE MGMT INC DEL COM 94106l109 3 118 SH DEFINED 118 WATSON PHARMACEUTICALS INC COM 942683103 13 306 SH DEFINED 306 WEBEX COMMUNICATIONS INC COM 94767L109 85 2885 SH DEFINED 2885 WEBSTER FINL CORP CONN COM 947890109 2 48 SH DEFINED 48 WELLPOINT HEALTH NETWORK NEW COM 94973h108 1 9 SH DEFINED 9 WELLS FARGO & CO NEW COM 949746101 1455 25678 SH DEFINED 25678 WESTWOOD ONE INC COM 961815107 4 150 SH DEFINED 150 WEYERHAEUSER CO COM 962166104 548 8375 SH DEFINED 8375 WHIRLPOOL CORP COM 963320106 21 310 SH DEFINED 310 WHITING PETE CORP NEW COM 966387102 86 3647 SH DEFINED 3647 WILEY JOHN & SONS INC CL A 968223206 0 25 SH DEFINED 25 WILLIAMS COS INC DEL COM 969457100 9 1009 SH DEFINED 1009 WILLIAMS SONOMA INC COM 969904101 72 2108 SH DEFINED 2108 WILMINGTON TRUST CORP COM 971807102 49 1330 SH DEFINED 1330 WIND RIVER SYSTEMS INC COM 973149107 0 0 SH DEFINED 0 WINN DIXIE STORES INC COM 974280109 1 196 SH DEFINED 196 WITNESS SYS INC COM 977424100 37 2935 SH DEFINED 2935 WPS RESOURCES CORP COM 92931B106 57 1200 SH DEFINED 1200 WRIGHT MED GROUP INC COM 98235t107 40 1320 SH DEFINED 1320 WRIGLEY WM JR CO COM 982526105 221 3764 SH DEFINED 3764 WYETH COM 983024100 99 2666 SH DEFINED 2666 XCEL ENERGY INC COM 98389B100 13 762 SH DEFINED 762 XEROX CORP COM 984121103 0 44 SH DEFINED 44 XILINX INC COM 983919101 0 18 SH DEFINED 18 XOMA LTD ORD G9825R107 43 8494 SH DEFINED 8494 XTO ENERGY INC COM 98385X106 1 62 SH DEFINED 62 YAHOO INC COM 984332106 40 829 SH DEFINED 829 YORK INTL CORP NEW COM 986670107 27 705 SH DEFINED 705 YOUNG INNOVATIONS INC COM 987520103 6 185 SH DEFINED 185 ZEBRA TECHNOLOGIES CORP CL A 989207105 17 246 SH DEFINED 246 ZIMMER HLDGS INC COM 98956P102 583 7911 SH DEFINED 7911
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