Asset Allocation Portfolio SPMD Holdings History
Asset Allocation Portfolio's SPDR Portfolio S&P 400 Mid Cap ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 170,400.00 shares of SPDR Portfolio S&P 400 Mid Cap ETF(SPMD), totaling $8.72 Mil. This investment constitutes 8.6% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.07% of the outstanding SPDR Portfolio S&P 400 Mid Cap ETF(SPMD) stock.
The initial trade took place in 2024Q3. And since then Asset Allocation Portfolio has made 3 purchases of SPMD, at an average price of $55.80, for a total of 170,400.00 shares. Based on historical transaction data and SPMD's current price of $53.18, Asset Allocation Portfolio's estimated gain on his SPMD holdings is $-446,315.00, reflecting a -4.69% gain to date.
Asset Allocation Portfolio SPMD ($53.18) Holding Chart
Asset Allocation Portfolio SPMD ($53.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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