FA

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:
Top Holdings: META(8.02%)NVDA(7.41%)NFLX(6.76%)TSLA(6.35%)AMZN(6.24%)
Summary Stock Picks Current Portfolio
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
+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 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
$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)

To

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

Top Ranked Articles

  • 1

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

Size field:

Focused Appreciation Portfolio's Holdings Bubble Chart

Focused Appreciation Portfolio News

  • 1

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