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Northwestern Mutual Life Insurance Co 13F Filings, Portfolio & Analysis

CIK: 0000073076
Milwaukee 720 East Wisconsin Avenue
Zip Code: 53202
Latest Portfolio Value
$36.97 M
+0.82%
Total Holdings
5
-4
Latest Report Date
Q4 2014
Top 10 Concentration
100.00%

Northwestern Mutual Life Insurance Co — Portfolio Overview & Company Profile

Northwestern Mutual Life Insurance Co (CIK: 0000073076) is a financial institution headquartered at 720 East Wisconsin Avenue, , Milwaukee, Wisconsin 53202. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-12-31), the institution manages a portfolio valued at $36.97 M, comprising 5 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2014 — Top-10 concentration: 100.0%. Quarterly turnover: 0.3%. ▲ 1 new, +0 added, −0 reduced, ×4 exited.

Portfolio Summary (Q4 2014)

Top Buys

Q4 2014
1. 58Com Inc-Adr
+$109,000

Top Sells

Q4 2014
1. Cara Therapeutics
−$532,000
2. Solarcity
−$376,000
3. Tableau Software
−$236,000
4. Cornerstone Ondemand
−$197,000

Asset Allocation

Stocks/ETFs
+1.36%
$36.97 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2014)

Name Shares Market Value Weight Change Activity
Ishares Msci Singapore Index
N/A
1.56 M $19.91 M 53.85%
Horsehead Hldg
N/A
640,000 $10.13 M 27.40%
319,449 $5.28 M 14.28%
Cellular Dynamics Intl
N/A
239,762 $1.54 M 4.17%
58Com Inc-Adr
N/A
2,625 $109,000 0.29% ▲ 2,625 New Buy

Historical Portfolio Charts