0000073076-12-000003.txt : 20120214
0000073076-12-000003.hdr.sgml : 20120214
20120214160431
ACCESSION NUMBER: 0000073076-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12609587
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
nml11q4.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: December 31, 2011
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: Chief Investment Officer
Phone: 414-665-3336
Signature, Place, and Date of Signing:
Mark G. Doll Milwaukee, WI February 14, 2012
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
028-01096 Russell Trust Company
028-01190 Frank Russell Company
028-05583 Northwestern Mutual Capital, LLC
028-10206 Mason Street Advisors, LLC
028-11160 Northwestern Mutual Wealth Management Company
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 271
Form 13F Information Table Value Total: $53,120 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 125 SH DEFINED 125
ABBOTT LABS COM 002824100 0 3 SH DEFINED 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 78 SH DEFINED 78
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH DEFINED 1
ADOBE SYS INC COM 00724F101 0 5 SH DEFINED 5
AES CORP COM 00130H105 0 20 SH DEFINED 20
AETNA INC NEW COM 00817Y108 0 4 SH DEFINED 4
ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH DEFINED 2
ALLERGAN INC COM 018490102 0 2 SH DEFINED 2
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 56 4280 SH DEFINED 4280
AMAG PHARMACEUTICALS INC COM 00163U106 0 1 SH DEFINED 1
AMAZON COM INC COM 023135106 0 1 SH DEFINED 1
AMDOCS LTD ORD G02602103 3 102 SH DEFINED 102
AMERICAN EXPRESS CO COM 025816109 11 242 SH DEFINED 242
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 1 SH DEFINED 1
AMERIPRISE FINL INC COM 03076C106 1 23 SH DEFINED 23
AMYLIN PHARMACEUTICALS INC COM 032346108 0 4 SH DEFINED 4
ANNALY CAP MGMT INC COM 035710409 0 5 SH DEFINED 5
APACHE CORP COM 037411105 0 1 SH DEFINED 1
APOLLO GROUP INC CL A 037604105 0 1 SH DEFINED 1
APOLLO INVT CORP COM 03761U106 7 1100 SH DEFINED 1100
APPLIED MATLS INC COM 038222105 0 7 SH DEFINED 7
ARES CAP CORP COM 04010L103 69 4479 SH DEFINED 4479
ARIAD PHARMACEUTICALS INC COM 04033A100 0 1 SH DEFINED 1
ARROW ELECTRS INC COM 042735100 0 1 SH DEFINED 1
ATMEL CORP COM 049513104 0 2 SH DEFINED 2
ATMI INC COM 00207R101 0 1 SH DEFINED 1
AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 1 SH DEFINED 1
BAKER HUGHES INC COM 057224107 0 2 SH DEFINED 2
BALLY TECHNOLOGIES INC COM 05874B107 0 1 SH DEFINED 1
BANK OF AMERICA CORPORATION COM 060505104 2 405 SH DEFINED 405
BAXTER INTL INC COM 071813109 0 2 SH DEFINED 2
BEACON ROOFING SUPPLY INC COM 073685109 0 1 SH DEFINED 1
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BERKLEY W R CORP COM 084423102 0 1 SH DEFINED 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 150 SH DEFINED 150
BIG LOTS INC COM 089302103 0 1 SH DEFINED 1
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 5 500 SH DEFINED 500
BOEING CO COM 097023105 5 71 SH DEFINED 71
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 3 SH DEFINED 3
BROADCOM CORP CL A 111320107 0 2 SH DEFINED 2
CABOT CORP COM 127055101 0 1 SH DEFINED 1
CABOT OIL & GAS CORP COM 127097103 0 1 SH DEFINED 1
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CHESAPEAKE ENERGY CORP COM 165167107 2 75 SH DEFINED 75
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CIT GROUP INC COM NEW 125581801 0 2 SH DEFINED 2
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CLECO CORP NEW COM 12561W105 0 1 SH DEFINED 1
CME GROUP INC COM 12572Q105 5 20 SH DEFINED 20
COACH INC COM 189754104 0 1 SH DEFINED 1
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COLUMBIA BKG SYS INC COM 197236102 0 1 SH DEFINED 1
COMCAST CORP NEW CL A 20030N101 1 57 SH DEFINED 57
COMCAST CORP NEW CL A SPL 20030N200 0 9 SH DEFINED 9
COMERICA INC COM 200340107 0 1 SH DEFINED 1
CONOCOPHILLIPS COM 20825C104 0 1 SH DEFINED 1
CORNING INC COM 219350105 0 9 SH DEFINED 9
CROWN HOLDINGS INC COM 228368106 0 1 SH DEFINED 1
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CUMMINS INC COM 231021106 0 1 SH DEFINED 1
CYTOKINETICS INC COM 23282W100 0 2 SH DEFINED 2
DANAHER CORP DEL COM 235851102 0 4 SH DEFINED 4
DARLING INTL INC COM 237266101 0 2 SH DEFINED 2
DAVITA INC COM 23918K108 0 3 SH DEFINED 3
DELL INC COM 24702R101 0 9 SH DEFINED 9
DENTSPLY INTL INC NEW COM 249030107 0 1 SH DEFINED 1
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH DEFINED 1
DIRECTV COM CL A 25490A101 0 1 SH DEFINED 1
DISCOVER FINL SVCS COM 254709108 0 6 SH DEFINED 6
DOW CHEM CO COM 260543103 0 6 SH DEFINED 6
DURECT CORP COM 266605104 0 28 SH DEFINED 28
EATON VANCE CORP COM NON VTG 278265103 14 600 SH DEFINED 600
EATON VANCE MUN BD FD COM 27827X101 5 400 SH DEFINED 400
EBAY INC COM 278642103 0 2 SH DEFINED 2
ELECTRONIC ARTS INC COM 285512109 0 9 SH DEFINED 9
ENERGEN CORP COM 29265N108 0 1 SH DEFINED 1
ENERGYSOLUTIONS INC COM 292756202 0 3 SH DEFINED 3
ENSCO PLC SPONSORED ADR 29358Q109 0 4 SH DEFINED 4
EOG RES INC COM 26875P101 0 1 SH DEFINED 1
EPOCH HOLDING CORP COM 29428R103 9 400 SH DEFINED 400
EQUIFAX INC COM 294429105 0 2 SH DEFINED 2
EXXON MOBIL CORP COM 30231G102 1 6 SH DEFINED 6
FEDERATED INVS INC PA CL B 314211103 8 500 SH DEFINED 500
FEDEX CORP COM 31428X106 0 3 SH DEFINED 3
FIDELITY NATL INFORMATION SV COM 31620M106 0 7 SH DEFINED 7
FIFTH STREET FINANCE CORP COM 31678A103 54 5631 SH DEFINED 5631
FIRST NIAGARA FINL GP INC COM 33582V108 0 1 SH DEFINED 1
FORD MTR CO DEL COM PAR $0.01 345370860 9 820 SH DEFINED 820
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 46 SH DEFINED 46
GAMESTOP CORP NEW CL A 36467W109 0 4 SH DEFINED 4
GENERAL DYNAMICS CORP COM 369550108 0 2 SH DEFINED 2
GENERAL MTRS CO COM 37045V100 0 5 SH DEFINED 5
GENUINE PARTS CO COM 372460105 0 2 SH DEFINED 2
GILEAD SCIENCES INC COM 375558103 0 6 SH DEFINED 6
GLADSTONE INVT CORP COM 376546107 8 1100 SH DEFINED 1100
GOLDMAN SACHS GROUP INC COM 38141G104 8 90 SH DEFINED 90
HALLIBURTON CO COM 406216101 0 2 SH DEFINED 2
HCA HOLDINGS INC COM 40412C101 0 4 SH DEFINED 4
HCC INS HLDGS INC COM 404132102 0 1 SH DEFINED 1
HERSHEY CO COM 427866108 0 1 SH DEFINED 1
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 11 SH DEFINED 11
HESS CORP COM 42809H107 0 2 SH DEFINED 2
HEWLETT PACKARD CO COM 428236103 0 5 SH DEFINED 5
HOME BANCSHARES INC COM 436893200 6 250 SH DEFINED 250
HOME DEPOT INC COM 437076102 0 5 SH DEFINED 5
ILLINOIS TOOL WKS INC COM 452308109 0 3 SH DEFINED 3
INGERSOLL-RAND PLC SHS G47791101 3 104 SH DEFINED 104
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 3 SH DEFINED 3
INTERCONTINENTALEXCHANGE INC COM 45865V100 2 15 SH DEFINED 15
INTERNATIONAL GAME TECHNOLOG COM 459902102 0 14 SH DEFINED 14
INTERPUBLIC GROUP COS INC COM 460690100 0 1 SH DEFINED 1
INTL PAPER CO COM 460146103 0 3 SH DEFINED 3
INVESCO LTD SHS G491BT108 0 6 SH DEFINED 6
ISHARES TR BARCLYS CR BD 464288620 3554 32615 SH DEFINED 32615
ISHARES TR BARCLYS TIPS BD 464287176 2577 22085 SH DEFINED 22085
ISHARES TR MSCI EAFE INDEX 464287465 7423 149864 SH DEFINED 149864
ISHARES TR RUSSELL 2000 464287655 0 2 SH DEFINED 2
ISHARES TR RUSSELL MIDCAP 464287499 2 21 SH DEFINED 21
ISHARES TR RUSSELL1000GRW 464287614 0 4 SH DEFINED 4
ISHARES TR RUSSELL1000VAL 464287598 0 5 SH DEFINED 5
ISHARES TR S&P 500 INDEX 464287200 10 83 SH DEFINED 83
ISHARES TR S&P MIDCAP 400 464287507 3574 40789 SH DEFINED 40789
ISHARES TR S&P SMLCAP 600 464287804 1734 25381 SH DEFINED 25381
JOHNSON & JOHNSON COM 478160104 7 103 SH DEFINED 103
JOS A BANK CLOTHIERS INC COM 480838101 0 1 SH DEFINED 1
JPMORGAN CHASE & CO COM 46625H100 0 5 SH DEFINED 5
KENEXA CORP COM 488879107 0 1 SH DEFINED 1
KOHLS CORP COM 500255104 0 3 SH DEFINED 3
KRAFT FOODS INC CL A 50075N104 0 5 SH DEFINED 5
KROGER CO COM 501044101 0 7 SH DEFINED 7
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH DEFINED 2
LAS VEGAS SANDS CORP COM 517834107 0 4 SH DEFINED 4
LAUDER ESTEE COS INC CL A 518439104 0 1 SH DEFINED 1
LEGG MASON INC COM 524901105 4 150 SH DEFINED 150
LIFE TECHNOLOGIES CORP COM 53217V109 0 1 SH DEFINED 1
LIMELIGHT NETWORKS INC COM 53261M104 0 5 SH DEFINED 5
LIMITED BRANDS INC COM 532716107 0 2 SH DEFINED 2
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 102 SH DEFINED 102
MADDEN STEVEN LTD COM 556269108 0 1 SH DEFINED 1
MASTERCARD INC CL A 57636Q104 37 100 SH DEFINED 100
MCG CAPITAL CORP COM 58047P107 8 2100 SH DEFINED 2100
MEADOWBROOK INS GROUP INC COM 58319P108 0 1 SH DEFINED 1
MEDTRONIC INC COM 585055106 0 4 SH DEFINED 4
MENTOR GRAPHICS CORP COM 587200106 0 2 SH DEFINED 2
MERCURY COMPUTER SYS COM 589378108 0 3 SH DEFINED 3
METALICO INC COM 591176102 0 1 SH DEFINED 1
METLIFE INC COM 59156R108 2 57 SH DEFINED 57
MFA FINANCIAL INC COM 55272X102 6 875 SH DEFINED 875
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PROGRESS SOFTWARE CORP COM 743312100 0 2 SH DEFINED 2
PROSHARES TR PSHS ULTSH 20YRS 74347R297 3 150 SH DEFINED 150
PROSHARES TR ULTRA FNCLS NEW 74347X633 89 2000 SH DEFINED 2000
PRUDENTIAL FINL INC COM 744320102 0 3 SH DEFINED 3
QUALCOMM INC COM 747525103 0 8 SH DEFINED 8
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