Number of Shares
17,982.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
0.28%
Total Estimate Gain
$-103,216.68
% of Total Estimate Gain
-7.54%

Small Cap Value Portfolio's RLI Corp Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 17,982.00 shares of RLI Corp(RLI), totaling $1.44 Mil. This investment constitutes 0.28% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.02% of the outstanding RLI Corp(RLI) stock.

The initial trade took place in 2025Q1. And since then Small Cap Value Portfolio has made 1 purchases of RLI, at an average price of $76.09, for a total of 17,982.00 shares. Based on historical transaction data and RLI's current price of $70.35, Small Cap Value Portfolio's estimated gain on his RLI holdings is $-103,216.68, reflecting a -7.54% gain to date.

Small Cap Value Portfolio RLI ($70.35) Holding Chart

Small Cap Value Portfolio RLI ($70.35) 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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