Mid Cap Value Portfolio EL Holdings History
Number of Shares
74,977.00
Current Holdings Value*
$4.95 Mil
% of Portfolio
0.79%
Total Estimate Gain
$-17,062.86
% of Total Estimate Gain
-0.29%
Mid Cap Value Portfolio's The Estee Lauder Companies Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 74,977.00 shares of The Estee Lauder Companies Inc(EL), totaling $4.95 Mil. This investment constitutes 0.79% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.02% of the outstanding The Estee Lauder Companies Inc(EL) stock.
The initial trade took place in 2024Q4. And since then Mid Cap Value Portfolio has made 2 purchases of EL, at an average price of $77.28, for a total of 74,977.00 shares. Based on historical transaction data and EL's current price of $77.05, Mid Cap Value Portfolio's estimated gain on his EL holdings is $-17,062.86, reflecting a -0.29% gain to date.
Mid Cap Value Portfolio EL ($77.05) Holding Chart
Mid Cap Value Portfolio EL ($77.05) 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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