-----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, U1JAUuDW0C2IbWMSnSCqBBIor9FoHVlPxLX1DOrFsrZVatT4szKTCjHsjoenUQ6Z nYT4DW3IfnCd/FHA2GyycA== 0000073076-04-000012.txt : 20040812 0000073076-04-000012.hdr.sgml : 20040812 20040812121450 ACCESSION NUMBER: 0000073076-04-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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: 04969269 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 nml063004.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: June 30, 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 August 12, 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 28-06374 Robert W. Baird & Co. Incorporated 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: 897 Form13F Information Table Value Total: $113,041 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 0 119 SH DEFINED 0 3M CO COM 88579Y101 192 2141 SH DEFINED 192 99 CENTS ONLY STORES COM 65440K106 10 659 SH DEFINED 10 ABAXIS INC COM 002567105 26 1385 SH DEFINED 26 ABBOTT LABS COM 002824100 665 16335 SH DEFINED 665 ABERCROMBIE & FITCH CO CL A 002896207 104 2700 SH DEFINED 104 ABLE LABORATORIES INC COM NEW 00371N407 20 1010 SH DEFINED 20 ACCREDO HEALTH INC COM 00437v104 135 3480 SH DEFINED 135 ADOBE SYS INC COM 00724F101 477 10269 SH DEFINED 477 ADOLOR CORP COM 00724X102 15 1250 SH DEFINED 15 ADTRAN INC COM 00738A106 77 2327 SH DEFINED 77 ADVANCE AUTO PARTS INC COM 00751Y106 100 2282 SH DEFINED 100 ADVANCED MICRO DEVICES INC COM 007903107 507 31938 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