Small Cap Value Portfolio RLI Holdings History
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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