13F-HR 1 nml3q04.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: September 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: President Phone: 414-665-3336 Signature, Place, and Date of Signing: /s/ Mark G. Doll Milwaukee, WI October 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 28-05583 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: 984 Form13F Information Table Value Total: $131,842 (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 5 1258 SH DEFINED 1258 3M CO COM 88579Y101 264 3310 SH DEFINED 3310 99 CENTS ONLY STORES COM 65440K106 9 649 SH DEFINED 649 A S V INC COM 001963107 0 14 SH DEFINED 14 ABAXIS INC COM 002567105 24 1885 SH DEFINED 1885 ABBOTT LABS COM 002824100 818 19332 SH DEFINED 19332 ABLE LABORATORIES INC COM NEW 00371N407 20 1055 SH DEFINED 1055 ACCREDO HEALTH INC COM 00437v104 77 3276 SH DEFINED 3276 ACTUANT CORP CL A NEW 00508X203 41 1000 SH DEFINED 1000 ADESA INC COM 00686U104 0 40 SH DEFINED 40 ADOBE SYS INC COM 00724F101 563 11384 SH DEFINED 11384 ADOLOR CORP COM 00724X102 15 1390 SH DEFINED 1390 ADTRAN INC COM 00738A106 59 2643 SH DEFINED 2643 ADVANCE AUTO PARTS 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CORP COM 29426L108 37 3150 SH DEFINED 3150 EQUIFAX INC COM 294429105 8 315 SH DEFINED 315 EQUINIX INC COM NEW 29444U502 36 1185 SH DEFINED 1185 EQUITY OFFICE PROPERTIES TRU COM 294741103 3 133 SH DEFINED 133 ESTERLINE TECHNOLOGIES CORP COM 297425100 110 3608 SH DEFINED 3608 EUROBANCSHARES INC COM 298716101 21 1135 SH DEFINED 1135 EXELON CORP COM 30161N101 647 17657 SH DEFINED 17657 EXPEDITORS INTL WASH INC COM 302130109 2 45 SH DEFINED 45 EXPRESS SCRIPTS INC COM 302182100 68 1046 SH DEFINED 1046 EXXON MOBIL CORP COM 30231G102 3437 71121 SH DEFINED 71121 EYETECH PHARMACEUTICALS INC COM 302297106 0 12 SH DEFINED 12 F5 NETWORKS INC COM 315616102 97 3196 SH DEFINED 3196 FACTSET RESH SYS INC COM 303075105 2 49 SH DEFINED 49 FAIR ISAAC CORP COM 303250104 10 366 SH DEFINED 366 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 155 SH DEFINED 155 FAMILY DLR STORES INC COM 307000109 6 245 SH DEFINED 245 FASTENAL CO COM 311900104 0 14 SH DEFINED 14 FEDERAL HOME LN MTG CORP COM 313400301 595 9122 SH 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1995 TELEFLEX INC COM 879369106 9 226 SH DEFINED 226 TELEPHONE & DATA SYS INC COM 879433100 1 15 SH DEFINED 15 TELETECH HOLDINGS INC COM 879939106 11 1200 SH DEFINED 1200 TELIK INC COM 87959M109 19 865 SH DEFINED 865 TELLABS INC COM 879664100 1 161 SH DEFINED 161 TEMPLE INLAND INC COM 879868107 1 29 SH DEFINED 29 TENET HEALTHCARE CORP COM 88033G100 222 20692 SH DEFINED 20692 TERADYNE INC COM 880770102 261 19495 SH DEFINED 19495 TEREX CORP NEW COM 880779103 39 900 SH DEFINED 900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 672 25899 SH DEFINED 25899 TEXAS INSTRS INC COM 882508104 324 15226 SH DEFINED 15226 TEXAS REGL BANCSHARES INC CL A VTG 882673106 38 1228 SH DEFINED 1228 TEXTRON INC COM 883203101 28 438 SH DEFINED 438 THERMO ELECTRON CORP COM 883556102 1 54 SH DEFINED 54 THOMAS & BETTS CORP COM 884315102 99 3705 SH DEFINED 3705 THORNBURG MTG INC COM 885218107 1 40 SH DEFINED 40 TIDEWATER INC COM 886423102 2 79 SH DEFINED 79 TIFFANY & CO NEW COM 886547108 6 220 SH DEFINED 220 TIME 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UNIONBANCAL CORP COM 908906100 3 66 SH DEFINED 66 UNISYS CORP COM 909214108 13 1350 SH DEFINED 1350 UNIT CORP COM 909218109 45 1285 SH DEFINED 1285 UNITED DEFENSE INDS INC COM 91018B104 2 52 SH DEFINED 52 UNITED DOMINION REALTY TR IN COM 910197102 1 92 SH DEFINED 92 UNITED NAT FOODS INC COM 911163103 33 1275 SH DEFINED 1275 UNITED PARCEL SERVICE INC CL B 911312106 6196 81619 SH DEFINED 81619 UNITED RENTALS INC COM 911363109 88 5550 SH DEFINED 5550 UNITED STATES CELLULAR CORP COM 911684108 2 62 SH DEFINED 62 UNITED STATES STL CORP NEW COM 912909108 38 1031 SH DEFINED 1031 UNITED SURGICAL PARTNERS INT COM 913016309 30 895 SH DEFINED 895 UNITED TECHNOLOGIES CORP COM 913017109 140 1504 SH DEFINED 1504 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 750 SH DEFINED 750 UNITEDGLOBALCOM CL A 913247508 0 72 SH DEFINED 72 UNIVERSAL COMPRESSION HLDGS COM 913431102 99 2925 SH DEFINED 2925 UNIVERSAL TECHNICAL INST INC COM 913915104 0 10 SH DEFINED 10 UNOCAL CORP COM 915289102 413 9616 SH DEFINED 9616 US BANCORP DEL COM NEW 902973304 772 26739 SH DEFINED 26739 UST INC COM 902911106 1 25 SH DEFINED 25 UTI WORLDWIDE INC ORD G87210103 39 670 SH DEFINED 670 VALEANT PHARMACEUTICALS INTL COM 91911X104 19 814 SH DEFINED 814 VALSPAR CORP COM 920355104 14 317 SH DEFINED 317 VALUECLICK INC COM 92046N102 112 11885 SH DEFINED 11885 VARIAN MED SYS INC COM 92220P105 1 30 SH DEFINED 30 VCA ANTECH INC COM 918194101 41 2022 SH DEFINED 2022 VECTREN CORP COM 92240G101 75 2979 SH DEFINED 2979 VENTANA MED SYS INC COM 92276H106 40 800 SH DEFINED 800 VENTAS INC COM 92276F100 1 55 SH DEFINED 55 VERINT SYS INC COM 92343X100 55 1505 SH DEFINED 1505 VERISIGN INC COM 92343E102 1 75 SH DEFINED 75 VERITAS SOFTWARE CO COM 923436109 5 287 SH DEFINED 287 VERIZON COMMUNICATIONS COM 92343V104 1085 27570 SH DEFINED 27570 VIACOM INC CL B 925524308 49 1480 SH DEFINED 1480 VIACOM INC CL B 925524308 64 1934 SH DEFINED 1934 VIACOM INC CL A 925524100 18 550 SH DEFINED 550 VISHAY INTERTECHNOLOGY INC COM 928298108 28 2200 SH 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DEFINED 190 XTO ENERGY INC COM 98385X106 25 791 SH DEFINED 791 YAHOO INC COM 984332106 50 1499 SH DEFINED 1499 YELLOW ROADWAY CORP COM 985577105 6 132 SH DEFINED 132 YORK INTL CORP NEW COM 986670107 22 715 SH DEFINED 715 ZEBRA TECHNOLOGIES CORP CL A 989207105 13 217 SH DEFINED 217 ZIMMER HLDGS INC COM 98956P102 835 10570 SH DEFINED 10570 ZIONS BANCORPORATION COM 989701107 105 1726 SH DEFINED 1726