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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
-17.75%
1 Year Est. Return
-21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
-$4.46M
Cap. Flow
+$3.17M
Cap. Flow %
8.66%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
+$2.66M
2
TVRD
Tvardi Therapeutics
TVRD
+$723K
3
DATA
Tableau Software, Inc.
DATA
+$213K
4
MCEP
Mid-Con Energy Partners, LP
MCEP
+$205K

Top Sells

Rank Stock Value
1
CMRX
Chimerix, Inc.
CMRX
+$622K
2
SCTY
SolarCity Corporation
SCTY
+$1.93K

Sector Composition

Rank Sector Weight
1 Financials 47.67%
2 Communication Services 14.69%
3 Healthcare 1.45%
4 Industrials 1.03%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
$17.5M 47.67%
1,555,459
– –
ZINC
2
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$10.6M 28.85%
640,000
– –
GOGO icon
3
Gogo Inc
GOGO
$432M
$5.39M 14.69%
319,449
– –
ICEL
4
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.69M 4.6%
+239,762
New +$2.66M
TVRD
5
Tvardi Therapeutics
TVRD
$22M
$532K 1.45%
+1,761
New +$723K
SCTY
6
DELISTED
SolarCity Corporation
SCTY
$376K 1.03%
6,309
-28
-0.4% -$1.93K
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$236K 0.64%
+3,255
New +$213K
MCEP
8
DELISTED
Mid-Con Energy Partners, LP
MCEP
$198K 0.54%
+452
New +$205K
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$197K 0.54%
5,714
– –
CMRX
10
DELISTED
Chimerix, Inc.
CMRX
– –
-28,359
Closed -$622K

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APU
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MVM
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Northwestern Mutual Life Insurance Company's Q3 2014 Portfolio in Review

As of Q3 2014, Northwestern Mutual Life Insurance Company held 10 positions worth $36.7M, down 11% from $41.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern Mutual Life Insurance Company deployed $3.17M of net new capital in Q3 2014, opening 4 new positions. Its largest new stake was CELLULAR DYNAMICS INTL INC COM STK (WI): 239,762 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SolarCity Corporation, an estimated $1.93K trimmed.

  • Northwestern Mutual Life Insurance Company's largest Q3 2014 buy was CELLULAR DYNAMICS INTL INC COM STK (WI): 239,762 shares worth $1.69M.
  • Northwestern Mutual Life Insurance Company's biggest Q3 2014 reduction was SolarCity Corporation, cutting an estimated $1.93K.
  • Northwestern Mutual Life Insurance Company fully exited Chimerix, Inc. in Q3 2014, selling an estimated $622K.
  • Northwestern Mutual Life Insurance Company's ten largest holdings make up 100% of its $36.7M portfolio in Q3 2014.
  • Northwestern Mutual Life Insurance Company opened 4 new positions and closed 1 in Q3 2014.
  • Northwestern Mutual Life Insurance Company's portfolio value fell 11% quarter-over-quarter to $36.7M.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q3 2014, filed 14 Nov 2014.