Number of Shares
280,827.00
Current Holdings Value*
$11.56 Mil
% of Portfolio
1.84%
Total Estimate Gain
$-4.41 Mil
% of Total Estimate Gain
-17.13%

Mid Cap Value Portfolio's Truist Financial Corp Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 280,827.00 shares of Truist Financial Corp(TFC), totaling $11.56 Mil. This investment constitutes 1.84% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.02% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2019Q3. And since then Mid Cap Value Portfolio has made 12 purchases of TFC, at an average price of $47.51, for a total of 542,250.00 shares. In addition, there have been 7 sales at an average price of $38.40 for 261,423.00 shares. Based on historical transaction data and TFC's current price of $40.28, Mid Cap Value Portfolio's estimated gain on his TFC holdings is $-4.41 Mil, reflecting a -17.13% gain to date.

Mid Cap Value Portfolio TFC ($40.28) Holding Chart

Mid Cap Value Portfolio TFC ($40.28) 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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