NMLIC

Northwestern Mutual Life Insurance Company Portfolio holdings

AUM $37M
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
-21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$648K
3
+$511K
4
COTY icon
Coty
COTY
+$465K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$426K

Top Sells

1
+$2.17M
2
+$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 Change
in Stake 		Capital Flow
1
$20.3M 45.25%
1,463,713
2
$10.8M 24.01%
640,000
3
$6.56M 14.63%
319,449
4
$3.58M 7.99%
+239,762
5
$975K 2.17%
65,090
+31,041
6
$648K 1.45%
+28,359
7
$594K 1.32%
39,933
8
$511K 1.14%
+17,827
9
$426K 0.95%
+16,450
10
$274K 0.61%
+5,714
11
$211K 0.47%
+487
12
– –
-39,633
13
– –
-60,821