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
$41.1M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$447K

Top Sells

1
+$3.58M
2
+$975K
3
+$594K
4
BCC icon
Boise Cascade
BCC
+$511K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$426K

Sector Composition

1 Financials 53.17%
2 Communication Services 15.19%
3 Healthcare 1.51%
4 Industrials 1.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 53.17%
1,555,459
+91,746
2
$11.7M 28.41%
640,000
3
$6.25M 15.19%
319,449
4
$622K 1.51%
28,359
5
$447K 1.09%
+6,337
6
$263K 0.64%
5,714
7
– –
-17,827
8
– –
-65,090
9
– –
-39,933
10
– –
-487
11
– –
-16,450
12
– –
-239,762