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Index 400 Stock PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-06-19 | 401 Stocks (11 new) |
| Value $1.30 Bil | Turnover 3 % |
Index 400 Stock 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBA | RB Global Inc | 87,491 | 8,775.4 | -0.47% | 0.680 | 0% | 0.050 | +11.68% | +20.59% | 20,067.9 | Business Services | |
IBKR | Interactive Brokers Group Inc | 206,592 | 8,552.4 | -0.49% | 0.660 | 0% | 0.010 | +37.01% | +33.04% | 25,540.0 | Capital Markets | |
WSO | Watsco Inc | 16,524 | 8,399.1 | -0.60% | 0.650 | 0% | 0.040 | -7.10% | +0.32% | 18,859.3 | Industrial Distribution | |
EME | EMCOR Group Inc | 21,822 | 8,066.1 | -0.49% | 0.620 | 0% | 0.050 | +44.52% | +22.24% | 24,805.8 | Construction | |
FNF | Fidelity National Financial Inc | 123,321 | 8,025.7 | -0.47% | 0.620 | 0% | 0.040 | -11.17% | -4.35% | 14,501.0 | Insurance | |
DOCU | Docusign Inc | 95,838 | 7,801.2 | -0.94% | 0.600 | -0.01% | 0.050 | -1.08% | -18.22% | 14,861.7 | Software | |
EQH | Equitable Holdings Inc | 146,993 | 7,656.9 | -1.57% | 0.590 | -0.01% | 0.050 | +14.35% | +13.04% | 16,045.7 | Asset Management | |
CASY | Casey's General Stores Inc | 17,611 | 7,643.9 | -0.46% | 0.590 | 0% | 0.050 | +13.10% | +30.67% | 19,207.3 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 39,619 | 7,423.0 | New Holding | 0.570 | +0.57% | 0.050 | +15.43% | +30.59% | 18,535.6 | Software | |
RS | Reliance Inc | 25,660 | 7,409.3 | -0.53% | 0.570 | 0% | 0.050 | +17.98% | +23.01% | 17,274.1 | Steel |
Index 400 Stock Portfolio's Historical Top Holdings Breakdowns
Index 400 Stock 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 158.1 ($193.24) 217.71 | $174.82 | -9.53% | Sold Out | 0 | -60,223 | |
EXE | Expand Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.72% | 96.03 ($104.03) 111.32 | $105.57 | 1.48% | Sold Out | 0 | -100,222 | |
GWRE | Guidewire Software Inc | 2025-03-31 | New Buy New Buy | +0.57% | 166.74 ($194.38) 218.22 | $220.15 | 13.26% | New holding | 39,619 | 39,619 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy New Buy | +0.48% | 87.48 ($100.87) 109.53 | $87.58 | -13.18% | New holding | 71,703 | 71,703 | |
ACI | Albertsons Companies Inc | 2025-03-31 | New Buy New Buy | +0.33% | 19.58 ($20.63) 22.02 | $22.15 | 7.37% | New holding | 192,399 | 192,399 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.33% | 139.62 ($152.78) 176.64 | $172.00 | 12.58% | Sold Out | 0 | -31,778 | |
ATI | ATI Inc | 2025-03-31 | New Buy New Buy | +0.27% | 50 ($56.77) 65.86 | $89.31 | 57.32% | New holding | 67,652 | 67,652 | |
CAVA | Cava Group Inc | 2025-03-31 | New Buy New Buy | +0.26% | 74.07 ($108.42) 142.9 | $92.05 | -15.10% | New holding | 38,493 | 38,493 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | New Buy New Buy | +0.24% | 28.45 ($35.4) 41.08 | $32.84 | -7.23% | New holding | 102,772 | 102,772 | |
CART | Maplebear Inc | 2025-03-31 | New Buy New Buy | +0.24% | 37.46 ($44.42) 53.15 | $47.99 | 8.04% | New holding | 76,776 | 76,776 |
Index 400 Stock Portfolio Total Holding History ($B)
Index 400 Stock Portfolio's Asset Allocation
Index 400 Stock Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Index 400 Stock Portfolio's Hypothetical Growth since 2025-03-31
Index 400 Stock Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Index 400 Stock Portfolio's Holdings Heat Map
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Index 400 Stock Portfolio's Holdings Bubble Chart
Index 400 Stock Portfolio News
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