NMLIC
Northwestern Mutual Life Insurance Company Portfolio holdings
AUM
$37M
This Quarter Return
+5.71%
1 Year Return
-21.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
(+0.82%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$109K |
Top Sells
Sector Composition
| 1 | Financials | 53.85% |
| 2 | Communication Services | 14.28% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $19.9M | 53.85% | 1,555,459 | – | – |
|
|
ZINC
2
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.1M | 27.4% | 640,000 | – | – |
|
3
Gogo Inc
GOGO
$1.47B
| $5.28M | 14.28% | 319,449 | – | – |
|
|
ICEL
4
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.54M | 4.17% | 239,762 | – | – |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $109K | 0.29% | +2,625 | New | +$109K |
|
|
TVRD
6
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| – | – | -63,409 | Closed | -$532K |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -5,714 | Closed | -$197K |
|
|
MCEP
8
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – | -9,039 | Closed | -$198K |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| – | – | -3,255 | Closed | -$236K |
|
|
SCTY
10
DELISTED
SolarCity Corporation
SCTY
| – | – | -6,309 | Closed | -$376K |
|