NMLIC
Northwestern Mutual Life Insurance Company Portfolio holdings
AUM
$37M
1-Year Est. Return
21.17%
1 Year Est. Return
-21.17%
AUM
$36.7M
AUM Growth
-$4.46M
(-11%)
Holding
10
Top Buys
| 1 | +$1.69M | |
| 2 | +$532K | |
| 3 | +$236K | |
| 4 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$198K |
Sector Composition
| 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
|
|
||
3
Gogo Inc
GOGO
$1.02B
| $5.39M | 14.69% |
319,449
|
|
||
|
ICEL
4
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.69M | 4.6% |
+239,762
|
|
||
|
TVRD
5
Tvardi Therapeutics
TVRD
$36.9M
| $532K | 1.45% |
+1,761
|
|
||
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $376K | 1.03% |
6,309
-28
|
|
||
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $236K | 0.64% |
+3,255
|
|
||
|
MCEP
8
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $198K | 0.54% |
+452
|
|
||
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $197K | 0.54% |
5,714
|
|
||
|
CMRX
10
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-28,359
|
|