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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 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
NVDA | NVIDIA Corp | 887,060 | 96,139.6 | 0% | 7.410 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
NFLX | Netflix Inc | 94,047 | 87,701.6 | -6.26% | 6.760 | -0.38% | 0.020 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
TSLA | Tesla Inc | 317,684 | 82,331.0 | -5.08% | 6.350 | -0.46% | 0.010 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 425,170 | 80,892.8 | -4.66% | 6.240 | -0.31% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
V | Visa Inc | 225,781 | 79,127.2 | -4.66% | 6.100 | -0.23% | 0.010 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
BA | Boeing Co | 351,071 | 59,875.2 | -4.66% | 4.620 | -0.20% | 0.050 | +31.21% | +30.66% | 174,378.8 | Aerospace & Defense | |
GOOGL | Alphabet Inc | 368,300 | 56,953.9 | 0% | 4.390 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
ORCL | Oracle Corp | 406,549 | 56,839.6 | -6.06% | 4.380 | -0.29% | 0.010 | +76.97% | +46.92% | 682,068.9 | Software | |
MSFT | Microsoft Corp | 144,992 | 54,428.6 | -4.66% | 4.200 | -0.20% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | 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 | $305.30 | -8.39% | Reduce -5.08% | 317,684 | -16,987 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.38% | 828.4 ($951.01) 1058.6 | $1,180.76 | 24.16% | Reduce -6.26% | 94,047 | -6,285 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.35% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -4.66% | 180,394 | -8,809 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.31% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -4.66% | 425,170 | -20,773 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.29% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -18.02% | 104,279 | -22,918 | |
DE | Deere & Co | 2025-03-31 | Add Add | +0.29% | 408.57 ($467.8) 509.27 | $514.66 | 10.02% | Add 45.67% | 25,996 | 8,150 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.29% | 139.81 ($162.81) 186.47 | $242.83 | 49.15% | Reduce -6.06% | 406,549 | -26,209 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.23% | 306.92 ($338.38) 362.71 | $353.97 | 4.61% | Reduce -4.66% | 225,781 | -11,032 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.20% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -4.66% | 144,992 | -7,084 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -0.20% | 148.15 ($173.09) 186.25 | $231.27 | 33.61% | Reduce -4.66% | 351,071 | -17,156 |
Focused Appreciation Portfolio Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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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