Balanced Portfolio SPMD Holdings History
Number of Shares
757,200.00
Current Holdings Value*
$38.75 Mil
% of Portfolio
5.62%
Total Estimate Gain
$252,162.00
% of Total Estimate Gain
0.60%
Balanced Portfolio's SPDR Portfolio S&P 400 Mid Cap ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 757,200.00 shares of SPDR Portfolio S&P 400 Mid Cap ETF(SPMD), totaling $38.75 Mil. This investment constitutes 5.62% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.32% of the outstanding SPDR Portfolio S&P 400 Mid Cap ETF(SPMD) stock.
The initial trade took place in 2024Q3. And since then Balanced Portfolio has made 3 purchases of SPMD, at an average price of $55.61, for a total of 757,200.00 shares. Based on historical transaction data and SPMD's current price of $55.94, Balanced Portfolio's estimated gain on his SPMD holdings is $252,162.00, reflecting a 0.60% gain to date.
Balanced Portfolio SPMD ($55.94) Holding Chart
Balanced Portfolio SPMD ($55.94) 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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