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Focused Appreciation PortfolioMutual Fund | |
NORTHWESTERN MUTUAL SERIES FUND INC | |
Last update 2025-06-19 | 37 Stocks (0 new) |
Value $1.30 Bil | Turnover 0 % |
Focused Appreciation Portfolio... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 180,394 | 103,971.9 | -4.66% | 8.020 | -0.35% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
NVDA | NVIDIA Corp | 887,060 | 96,139.6 | 0% | 7.410 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
NFLX | Netflix Inc | 94,047 | 87,701.6 | -6.26% | 6.760 | -0.38% | 0.020 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
TSLA | Tesla Inc | 317,684 | 82,331.0 | -5.08% | 6.350 | -0.46% | 0.010 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 425,170 | 80,892.8 | -4.66% | 6.240 | -0.31% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
V | Visa Inc | 225,781 | 79,127.2 | -4.66% | 6.100 | -0.23% | 0.010 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
BA | Boeing Co | 351,071 | 59,875.2 | -4.66% | 4.620 | -0.20% | 0.050 | +35.68% | +32.14% | 176,346.8 | Aerospace & Defense | |
GOOGL | Alphabet Inc | 368,300 | 56,953.9 | 0% | 4.390 | 0% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
ORCL | Oracle Corp | 406,549 | 56,839.6 | -6.06% | 4.380 | -0.29% | 0.010 | +84.49% | +46.35% | 679,456.7 | Software | |
MSFT | Microsoft Corp | 144,992 | 54,428.6 | -4.66% | 4.200 | -0.20% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software |
Focused Appreciation Portfolio's Historical Top Holdings Breakdowns
Focused Appreciation Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.46% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Reduce -5.08% | 317,684 | -16,987 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.38% | 828.4 ($951.01) 1058.6 | $1,176.78 | 23.74% | Reduce -6.26% | 94,047 | -6,285 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.35% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -4.66% | 180,394 | -8,809 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.31% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -4.66% | 425,170 | -20,773 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.29% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -18.02% | 104,279 | -22,918 | |
DE | Deere & Co | 2025-03-31 | Add Add | +0.29% | 408.57 ($467.8) 509.27 | $515.17 | 10.13% | Add 45.67% | 25,996 | 8,150 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.29% | 139.81 ($162.81) 186.47 | $241.90 | 48.58% | Reduce -6.06% | 406,549 | -26,209 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.23% | 306.92 ($338.38) 362.71 | $355.29 | 5.00% | Reduce -4.66% | 225,781 | -11,032 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.20% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -4.66% | 144,992 | -7,084 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -0.20% | 148.15 ($173.09) 186.25 | $233.88 | 35.12% | Reduce -4.66% | 351,071 | -17,156 |
Focused Appreciation Portfolio Total Holding History ($B)
Focused Appreciation Portfolio's Asset Allocation
Focused Appreciation Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Focused Appreciation Portfolio's Hypothetical Growth since 2025-03-31
Focused Appreciation Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Focused Appreciation Portfolio's Holdings Heat Map
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Focused Appreciation Portfolio's Holdings Bubble Chart
Focused Appreciation Portfolio News
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