Large Cap Blend Portfolio WMT Holdings History
Number of Shares
30,424.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
1.76%
Total Estimate Gain
$138,429.20
% of Total Estimate Gain
4.85%
Large Cap Blend Portfolio's Walmart Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 30,424.00 shares of Walmart Inc(WMT), totaling $2.67 Mil. This investment constitutes 1.76% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2025Q1. And since then Large Cap Blend Portfolio has made 1 purchases of WMT, at an average price of $93.81, for a total of 30,424.00 shares. Based on historical transaction data and WMT's current price of $98.36, Large Cap Blend Portfolio's estimated gain on his WMT holdings is $138,429.20, reflecting a 4.85% gain to date.
Large Cap Blend Portfolio WMT ($98.36) Holding Chart
Large Cap Blend Portfolio WMT ($98.36) 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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