NMLIC
Northwestern Mutual Life Insurance Company Portfolio holdings
AUM
$37M
This Quarter Return
+2.53%
1 Year Return
-21.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
+$41.1M
(-8.2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
$1.29M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$447K |
Top Sells
| 1 |
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
|
$3.58M |
| 2 |
Coty
COTY
|
$975K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$594K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $21.9M | 53.17% | 1,555,459 +91,746 | +6% | +$1.29M |
|
|
ZINC
2
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.7M | 28.41% | 640,000 | – | – |
|
3
Gogo Inc
GOGO
$1.47B
| $6.25M | 15.19% | 319,449 | – | – |
|
|
CMRX
4
DELISTED
Chimerix, Inc.
CMRX
| $622K | 1.51% | 28,359 | – | – |
|
|
SCTY
5
DELISTED
SolarCity Corporation
SCTY
| $447K | 1.09% | +6,337 | New | +$447K |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $263K | 0.64% | 5,714 | – | – |
|
|
7
Boise Cascade
BCC
$3.25B
| – | – | -17,827 | Closed | -$511K |
|
|
8
Coty
COTY
$3.73B
| – | – | -65,090 | Closed | -$975K |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -34,574 | Closed | -$594K |
|
|
MCEP
10
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – | -9,739 | Closed | -$211K |
|
|
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – | -16,450 | Closed | -$426K |
|
|
ICEL
12
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| – | – | -239,762 | Closed | -$3.58M |
|