NM
Northwestern Mutual Life Insurance Co Historical SEC 13F Holdings & Archive (Q4 2014)
Northwestern Mutual Life Insurance CoCIK: 0000073076
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$37.0M
Reporting period: 2014-12-31 · Number of holdings: 5
NORTHWESTERN MUTUAL LIFE INSURANCE CO disclosed 5 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $37.0M and a quarterly turnover rate of 13.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.96
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 89.18
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 65251F105
0.0% $2.4M
Trim 440694305
0.0% -$448.0K
Trim 15117V109
0.0% -$144.0K
Trim GOGO
0.0% -$106.0K
Sold out CARAEUR
Sold out 83416T100
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | Stock-Other | 53.85% | +6.18% | — | |
| 2 | ✓ | Horsehead Hldg CORP | Stock-Other | 27.40% | -1.45% | — | |
| 3 | GOGO | Gogo Inc | Stock-Other | 14.28% | -0.41% | — | |
| 4 | ✓ | Cellular Dynamics Intl Inc | Stock-Other | 4.17% | -0.43% | — | |
| 5 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.29% | +0.29% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Northwestern Mutual Life Insurance Co's most significant position changes for 2014-12-31: Sold out: Cara Therapeutics Inc (CARAEUR); Sold out: Solarcity CORP; Sold out: Tableau Software Inc-cl A (DATA); Sold out: Mid-con Energy Partners LP (MCEPUSD); Sold out: Cornerstone Ondemand Inc (CSOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | +6.2% | — | Unchanged |
| 2 | GOGO | Gogo Inc | -0.4% | — | Unchanged |
| 3 | ✓ | Cellular Dynamics Intl Inc | -0.4% | — | Unchanged |
| 4 | ✓ | Horsehead Hldg CORP | -1.5% | — | Unchanged |
| 5 | CARAEUR | Cara Therapeutics Inc | — | EXIT | Sold out |
| 6 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 7 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 8 | MCEPUSD | Mid-con Energy Partners LP | — | EXIT | Sold out |
| 9 | CSOD | Cornerstone Ondemand Inc | — | EXIT | Sold out |
| 10 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
Filing History
FAQ
What is Northwestern Mutual Life Insurance Co and what type of investor is it?
Northwestern Mutual Life Insurance Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $37.0M, spread across 5 disclosed positions.
What are Northwestern Mutual Life Insurance Co's largest equity positions?
Based on the latest 13F filing, Northwestern Mutual Life Insurance Co's top holdings by market value are:
1. iShares MSCI Singapore Index — $19.9M (53.9%)
2. Horsehead Hldg CORP — $10.1M (27.4%)
3. Gogo Inc (GOGO) — $5.3M (14.3%)
4. Cellular Dynamics Intl Inc — $1.5M (4.2%)
5. 58.com Inc-adr (WUBAUSD) — $109.0K (0.3%)
What changes did Northwestern Mutual Life Insurance Co make in its most recent portfolio filing?
In the latest reported quarter, Northwestern Mutual Life Insurance Co made 6 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Cara Therapeutics Inc (CARAEUR); Sold out: Solarcity CORP; Sold out: Tableau Software Inc-cl A (DATA); Sold out: Mid-con Energy Partners LP (MCEPUSD); Sold out: Cornerstone Ondemand Inc (CSOD)
What sectors does Northwestern Mutual Life Insurance Co focus on?
Sector breakdown data is not yet available for Northwestern Mutual Life Insurance Co. Check back after the next 13F processing cycle.
Investment Profile
Northwestern Mutual Life Insurance Co's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 100 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its HORSEHEAD HLDG CORP position for two straight quarters, cutting it by $1.6M while still holding $10.1M.
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Developer Access
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