Large Cap Blend Portfolio MA Holdings History
Large Cap Blend Portfolio's Mastercard Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 7,947.00 shares of Mastercard Inc(MA), totaling $4.36 Mil. This investment constitutes 2.87% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q4. And since then Large Cap Blend Portfolio has made 3 purchases of MA, at an average price of $407.50, for a total of 10,821.00 shares. In addition, there have been 3 sales at an average price of $485.34 for 2,874.00 shares. Based on historical transaction data and MA's current price of $565.12, Large Cap Blend Portfolio's estimated gain on his MA holdings is $1.48 Mil, reflecting a 33.48% gain to date.
Large Cap Blend Portfolio MA ($565.12) Holding Chart
Large Cap Blend Portfolio MA ($565.12) 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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