Northwestern Mutual Life Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
|
+$3.93M |
| 2 |
CMRX
Chimerix, Inc.
CMRX
|
+$572K |
| 3 |
Boise Cascade
BCC
|
+$528K |
| 4 |
Coty
COTY
|
+$454K |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.17M |
| 2 |
SEM
Select Medical
SEM
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.25% |
| 2 | Communication Services | 14.63% |
| 3 | Consumer Staples | 2.17% |
| 4 | Healthcare | 1.45% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $20.3M | 45.25% |
1,463,713
| – | – |
|
|
ZINC
2
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.8M | 24.01% |
640,000
| – | – |
|
3
Gogo Inc
GOGO
$415M
| $6.56M | 14.63% |
319,449
| – | – |
|
|
ICEL
4
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $3.58M | 7.99% |
+239,762
| New | +$3.93M |
|
|
5
Coty
COTY
$2.49B
| $975K | 2.17% |
65,090
+31,041
| +91% | +$454K |
|
|
CMRX
6
DELISTED
Chimerix, Inc.
CMRX
| $648K | 1.45% |
+28,359
| New | +$572K |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $594K | 1.32% |
39,933
| – | – |
|
|
8
Boise Cascade
BCC
$3B
| $511K | 1.14% |
+17,827
| New | +$528K |
|
|
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $426K | 0.95% |
+16,450
| New | +$439K |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $274K | 0.61% |
+5,714
| New | +$319K |
|
|
MCEP
11
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $211K | 0.47% |
+487
| New | +$223K |
|
|
12
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-39,633
| Closed | -$2.17M |
|
|
SEM
13
DELISTED
Select Medical
SEM
| – | – |
-60,821
| Closed | -$380K |
|
Similar funds
Northwestern Mutual Life Insurance Company's Q1 2014 Portfolio in Review
As of Q1 2014, Northwestern Mutual Life Insurance Company held 13 positions worth $44.8M, down 6.4% from $47.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Northwestern Mutual Life Insurance Company deployed $3.91M of net new capital in Q1 2014, opening 6 new positions and adding to 1 existing holding. Its largest new stake was CELLULAR DYNAMICS INTL INC COM STK (WI): 239,762 shares worth $3.58M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $2.17M sold.
- Northwestern Mutual Life Insurance Company's largest Q1 2014 buy was CELLULAR DYNAMICS INTL INC COM STK (WI): 239,762 shares worth $3.58M.
- Northwestern Mutual Life Insurance Company added most to Coty in Q1 2014, an estimated $454K increase.
- Northwestern Mutual Life Insurance Company fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $2.17M.
- Northwestern Mutual Life Insurance Company's ten largest holdings make up 100% of its $44.8M portfolio in Q1 2014.
- Northwestern Mutual Life Insurance Company opened 6 new positions and closed 2 in Q1 2014.
- Northwestern Mutual Life Insurance Company's portfolio value fell 6.4% quarter-over-quarter to $44.8M.
Based on Northwestern Mutual Life Insurance Company's 13F filing for Q1 2014, filed 15 May 2014.