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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
-11.58%
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
+$3.91M
Cap. Flow %
8.73%
Top 10 Hldgs %
99.53%
Holding
13
New
6
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
+$3.93M
2
CMRX
Chimerix, Inc.
CMRX
+$572K
3
BCC icon
Boise Cascade
BCC
+$528K
4
COTY icon
Coty
COTY
+$454K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$439K

Top Sells

Rank Stock Value
1
META icon
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
– –
GOGO icon
3
Gogo Inc
GOGO
$432M
$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
COTY icon
5
Coty
COTY
$2.51B
$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
– –
BCC icon
8
Boise Cascade
BCC
$2.96B
$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
META icon
12
Meta Platforms (Facebook)
META
$1.52T
– –
-39,633
Closed -$2.17M
SEM
13
DELISTED
Select Medical
SEM
– –
-60,821
Closed -$380K

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TAM
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APU
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CCM
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MVM
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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.