Balanced Portfolio SPSM Holdings History

Number of Shares
741,500.00
Current Holdings Value*
$30.22 Mil
% of Portfolio
4.38%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
4.19%

Balanced Portfolio's SPDR Portfolio S&P 600 Small Cap ETF Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 741,500.00 shares of SPDR Portfolio S&P 600 Small Cap ETF(SPSM), totaling $30.22 Mil. This investment constitutes 4.38% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.28% of the outstanding SPDR Portfolio S&P 600 Small Cap ETF(SPSM) stock.

The initial trade took place in 2024Q1. And since then Balanced Portfolio has made 4 purchases of SPSM, at an average price of $42.31, for a total of 741,500.00 shares. Based on historical transaction data and SPSM's current price of $44.08, Balanced Portfolio's estimated gain on his SPSM holdings is $1.31 Mil, reflecting a 4.19% gain to date.

Balanced Portfolio SPSM ($44.08) Holding Chart

Balanced Portfolio SPSM ($44.08) 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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