NMLIC

Northwestern Mutual Life Insurance Company Portfolio holdings

AUM $37M
This Quarter Return
-11.58%
1 Year Return
-21.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
Cap. Flow
+$3.57M
Cap. Flow %
7.96%
Top 10 Hldgs %
99.53%
Holding
13
New
6
Increased
1
Reduced
–
Closed
2

Top Buys

1
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$3.58M
2
CMRX
Chimerix, Inc.
CMRX
$648K
3
BCC icon
Boise Cascade
BCC
$511K
4
COTY icon
Coty
COTY
$465K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$426K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.17M
2
SEM icon
Select Medical
SEM
$380K

Sector Composition

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 Shares
Change % 		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 – –
GOGO icon
3
Gogo Inc
GOGO
$1.47B
$6.56M 14.63% 319,449 – –
ICEL
4
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$3.58M 7.99% +239,762 New +$3.58M
COTY icon
5
Coty
COTY
$3.73B
$975K 2.17% 65,090 +31,041 +91% +$465K
CMRX
6
DELISTED
Chimerix, Inc.
CMRX
$648K 1.45% +28,359 New +$648K
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$594K 1.32% 34,574 – –
BCC icon
8
Boise Cascade
BCC
$3.25B
$511K 1.14% +17,827 New +$511K
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$426K 0.95% +16,450 New +$426K
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$274K 0.61% +5,714 New +$274K
MCEP
11
DELISTED
Mid-Con Energy Partners, LP
MCEP
$211K 0.47% +9,739 New +$211K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
– – -39,633 Closed -$2.17M
SEM icon
13
Select Medical
SEM
$1.61B
– – -32,770 Closed -$380K