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NMLIC

Northwestern Mutual Life Insurance Company Portfolio holdings

AUM $37M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
-21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
+$299K
Cap. Flow
-$1.43M
Cap. Flow %
-3.87%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$108K

Top Sells

Rank Stock Value
1
TVRD
Tvardi Therapeutics
TVRD
+$532K
2
SCTY
SolarCity Corporation
SCTY
+$376K
3
DATA
Tableau Software, Inc.
DATA
+$236K
4
MCEP
Mid-Con Energy Partners, LP
MCEP
+$198K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$197K

Sector Composition

Rank Sector Weight
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
– –
GOGO icon
3
Gogo Inc
GOGO
$525M
$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
New +$108K
TVRD
6
Tvardi Therapeutics
TVRD
$20.1M
– –
-1,761
Closed -$532K
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,714
Closed -$197K
MCEP
8
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-452
Closed -$198K
DATA
9
DELISTED
Tableau Software, Inc.
DATA
– –
-3,255
Closed -$236K
SCTY
10
DELISTED
SolarCity Corporation
SCTY
– –
-6,309
Closed -$376K

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Northwestern Mutual Life Insurance Company's Q4 2014 Portfolio in Review

As of Q4 2014, Northwestern Mutual Life Insurance Company held 10 positions worth $37M, up 0.82% from $36.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern Mutual Life Insurance Company withdrew a net $1.43M in Q4 2014, closing 5 positions. Its most notable exit was Tvardi Therapeutics, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Northwestern Mutual Life Insurance Company opened a new position in 58.com Inc worth $109K.

  • Northwestern Mutual Life Insurance Company's largest Q4 2014 buy was 58.com Inc: 2,625 shares worth $109K.
  • Northwestern Mutual Life Insurance Company fully exited Tvardi Therapeutics in Q4 2014, selling an estimated $532K.
  • Northwestern Mutual Life Insurance Company's ten largest holdings make up 100% of its $37M portfolio in Q4 2014.
  • Northwestern Mutual Life Insurance Company opened 1 new position and closed 5 in Q4 2014.
  • Northwestern Mutual Life Insurance Company's portfolio value rose 0.82% quarter-over-quarter to $37M.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q4 2014, filed 13 Feb 2015.