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Focused Appreciation Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2025-06-19 37 Stocks (0 new)
Value $1.30 Bil Turnover 0 %
Countries:
Focused Appreciation Portfolio... Top Holdings of 2025-03-31 View Full List
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
+47.22%
+21.97%
1,792,627.3
Interactive Media
NVDA
NVIDIA Corp
887,060
96,139.6
0%
7.410
0%
0.000
+76.86%
+27.64%
4,179,539.5
Semiconductors
NFLX
Netflix Inc
94,047
87,701.6
-6.26%
6.760
-0.38%
0.020
+24.84%
+38.36%
524,048.9
Media - Diversified
TSLA
Tesla Inc
317,684
82,331.0
-5.08%
6.350
-0.46%
0.010
+44.39%
-18.66%
1,058,051.9
Vehicles & Parts
AMZN
Amazon.com Inc
425,170
80,892.8
-4.66%
6.240
-0.31%
0.000
+37.04%
+4.52%
2,434,329.6
Retail - Cyclical
V
Visa Inc
225,781
79,127.2
-4.66%
6.100
-0.23%
0.010
+9.82%
+11.41%
685,561.4
Credit Services
BA
Boeing Co
351,071
59,875.2
-4.66%
4.620
-0.20%
0.050
+43.92%
+29.56%
172,908.5
Aerospace & Defense
GOOGL
Alphabet Inc
368,300
56,953.9
0%
4.390
0%
0.000
+28.89%
+0.66%
2,312,548.2
Interactive Media
ORCL
Oracle Corp
406,549
56,839.6
-6.06%
4.380
-0.29%
0.010
+98.71%
+47.35%
684,063.2
Software
MSFT
Microsoft Corp
144,992
54,428.6
-4.66%
4.200
-0.20%
0.000
+42.29%
+21.48%
3,791,043.3
Software

Focused Appreciation Portfolio's Historical Top Holdings Breakdowns

Focused Appreciation Portfolio's Top Stock Picks View Full List
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
$328.49
-1.43%
Reduce -5.08%
317,684
-16,987
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-0.38%
828.4 ($951.01) 1058.6
$1,233.27
29.68%
Reduce -6.26%
94,047
-6,285
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.35%
576.36 ($645.17) 736.67
$712.97
10.51%
Reduce -4.66%
180,394
-8,809
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.31%
190.26 ($217) 242.06
$229.30
5.67%
Reduce -4.66%
425,170
-20,773
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.29%
156.06 ($183.12) 207.71
$191.15
4.39%
Reduce -18.02%
104,279
-22,918
DE
Deere & Co
2025-03-31
Add
Add
+0.29%
408.57 ($467.8) 509.27
$496.24
6.08%
Add 45.67%
25,996
8,150
ORCL
Oracle Corp
2025-03-31
Reduce
Reduce
-0.29%
139.81 ($162.81) 186.47
$243.54
49.59%
Reduce -6.06%
406,549
-26,209
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.23%
306.92 ($338.38) 362.71
$350.94
3.71%
Reduce -4.66%
225,781
-11,032
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.20%
375.39 ($407.71) 447.2
$510.06
25.10%
Reduce -4.66%
144,992
-7,084
BA
Boeing Co
2025-03-31
Reduce
Reduce
-0.20%
148.15 ($173.09) 186.25
$229.32
32.49%
Reduce -4.66%
351,071
-17,156

Focused Appreciation Portfolio Total Holding History ($B)

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Focused Appreciation Portfolio's Asset Allocation

To

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 %

Focused Appreciation Portfolio's Holdings Heat Map

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Focused Appreciation Portfolio's Holdings Bubble Chart

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