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NM

Northwestern Mutual Life Insurance Co — 13F Filings Deep Dive

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 100
Portfolio Stability: 12.96
Momentum/Contrarian: 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.

Recent moves

Add 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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-12-31	5	$37.0M	13	165251F24406943GOGO Top holdings2014-12-31 1.65251F 2.440694 3.GOGO 4.15117V 5.WUBAUSD
2014-09-30	9	$36.7M	25	165251F24406943GOGO Top holdings2014-09-30 1.65251F 2.440694 3.GOGO 4.15117V 5.CARAEUR 6.83416T 7.DATA 8.MCEPUSD 9.CSOD
2014-06-30	6	$41.1M	22	165251F24406943GOGO Top holdings2014-06-30 1.65251F 2.440694 3.GOGO 4.CMRXEUR 5.83416T 6.CSOD
2014-03-31	11	$44.8M	35	165251F24406943GOGO Top holdings2014-03-31 1.65251F 2.440694 3.GOGO 4.15117V 5.COTY 6.CMRXEUR 7.NUANEUR 8.BCC 9.PTLAEUR 10.CSOD
2013-12-31	7	$47.9M	100	165251F24406943GOGO Top holdings2013-12-31 1.65251F 2.440694 3.GOGO 4.META 5.NUANEUR 6.COTY 7.SEM
2013-09-30	47	$204.6M	48	1SPY265251F3VEA Top holdings2013-09-30 1.SPY 2.65251F 3.VEA 4.BND 5.BSV 6.IJH 7.VWO 8.440694 9.VNQ 10.QNDX
2013-06-30	80	$168.6M	0	1SPY 2EFA365251F Top holdings2013-06-30 1.SPY 2.EFA 3.65251F 4.BND 5.IJH 6.440694 7.USIG 8.VWO 9.BSV 10.VNQ

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).

Position changes disclosed by Northwestern Mutual Life Insurance Co for the quarter ending 2014-12-31, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Northwestern Mutual Life Insurance Co and what type of investor is it?

Northwestern Mutual Life Insurance Co is a 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.

Peer Institutions

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Concentration100.0

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Sector conviction0.0

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Similar Holdings Style

Institutions with overlapping top holdings

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Total reported value

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Concentration42.2

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Sector conviction100.0

1 of the top 5 holdings overlap, including 58.com Inc-adr

Capital Z Partners Management, LLC

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Total reported value

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Concentration100.0

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Sector conviction0.0

1 of the top 5 holdings overlap