Large Cap Core Stock Portfolio MA Holdings History
Number of Shares
37,923.00
Current Holdings Value*
$20.79 Mil
% of Portfolio
2.95%
Total Estimate Gain
$796,768.38
% of Total Estimate Gain
3.97%
Large Cap Core Stock Portfolio's Mastercard Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 37,923.00 shares of Mastercard Inc(MA), totaling $20.79 Mil. This investment constitutes 2.95% 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 2024Q4. And since then Large Cap Core Stock Portfolio has made 2 purchases of MA, at an average price of $529.04, for a total of 37,923.00 shares. Based on historical transaction data and MA's current price of $550.05, Large Cap Core Stock Portfolio's estimated gain on his MA holdings is $796,768.38, reflecting a 3.97% gain to date.
Large Cap Core Stock Portfolio MA ($550.05) Holding Chart
Large Cap Core Stock Portfolio MA ($550.05) 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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