NMLIC
Northwestern Mutual Life Insurance Company Portfolio holdings
AUM
$37M
1-Year Est. Return
21.17%
1 Year Est. Return
-21.17%
AUM
$37M
AUM Growth
+$299K
(+0.82%)
Holding
10
Top Sells
| 1 | +$532K | |
| 2 | +$376K | |
| 3 | +$236K | |
| 4 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$198K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$197K |
Sector Composition
| 1 | Financials | 53.85% |
| 2 | Communication Services | 14.28% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $19.9M | 53.85% |
1,555,459
|
|
||
|
ZINC
2
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.1M | 27.4% |
640,000
|
|
||
3
Gogo Inc
GOGO
$1.02B
| $5.28M | 14.28% |
319,449
|
|
||
|
ICEL
4
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.54M | 4.17% |
239,762
|
|
||
|
WUBA
5
DELISTED
58.com Inc
WUBA
| $109K | 0.29% |
+2,625
|
|
||
|
TVRD
6
Tvardi Therapeutics
TVRD
$36.9M
| – | – |
-1,761
|
|
||
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-5,714
|
|
||
|
MCEP
8
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-452
|
|
||
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-3,255
|
|
||
|
SCTY
10
DELISTED
SolarCity Corporation
SCTY
| – | – |
-6,309
|
|