NMLIC
Northwestern Mutual Life Insurance Company Portfolio holdings
AUM
$37M
This Quarter Return
-17.75%
1 Year Return
-21.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.7M
AUM Growth
+$36.7M
(-11%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$622K |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$1.67K |
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 |
Shares Change % | 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
$1.47B
| $5.39M | 14.69% | 319,449 | – | – |
|
|
ICEL
4
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.69M | 4.6% | +239,762 | New | +$1.69M |
|
|
TVRD
5
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $532K | 1.45% | +63,409 | New | +$532K |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $376K | 1.03% | 6,309 -28 | -0.4% | -$1.67K |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $236K | 0.64% | +3,255 | New | +$236K |
|
|
MCEP
8
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $198K | 0.54% | +9,039 | New | +$198K |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $197K | 0.54% | 5,714 | – | – |
|
|
CMRX
10
DELISTED
Chimerix, Inc.
CMRX
| – | – | -28,359 | Closed | -$622K |
|