Number of Shares
46,222.00
Current Holdings Value*
$10.76 Mil
% of Portfolio
1.72%
Total Estimate Gain
$1.45 Mil
% of Total Estimate Gain
12.10%

Mid Cap Value Portfolio's Labcorp Holdings Inc Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 46,222.00 shares of Labcorp Holdings Inc(LH), totaling $10.76 Mil. This investment constitutes 1.72% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.06% of the outstanding Labcorp Holdings Inc(LH) stock.

The initial trade took place in 2022Q4. And since then Mid Cap Value Portfolio has made 7 purchases of LH, at an average price of $226.12, for a total of 53,161.00 shares. In addition, there have been 2 sales at an average price of $218.74 for 6,939.00 shares. Based on historical transaction data and LH's current price of $258.70, Mid Cap Value Portfolio's estimated gain on his LH holdings is $1.45 Mil, reflecting a 12.10% gain to date.

Mid Cap Value Portfolio LH ($258.70) Holding Chart

Mid Cap Value Portfolio LH ($258.70) 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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