I5
| |
Index 500 Stock PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-06-19 | 503 Stocks (4 new) |
| Value $6.15 Bil | Turnover 0 % |
Index 500 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,941,738 | 431,318.3 | -1.62% | 7.020 | -0.12% | 0.010 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
MSFT | Microsoft Corp | 960,909 | 360,715.6 | -1.02% | 5.870 | -0.06% | 0.010 | +31.37% | +20.47% | 3,759,529.3 | Software | |
NVDA | NVIDIA Corp | 3,165,553 | 343,082.6 | -1.17% | 5.580 | -0.08% | 0.010 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AMZN | Amazon.com Inc | 1,219,168 | 231,958.9 | -0.23% | 3.770 | -0.01% | 0.010 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 283,064 | 163,146.8 | -0.56% | 2.650 | -0.01% | 0.010 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 236,925 | 126,181.5 | -1.01% | 2.050 | -0.02% | 0.010 | -10.99% | +3.72% | 1,012,424.5 | Insurance | |
GOOGL | Alphabet Inc | 753,968 | 116,593.6 | -1.18% | 1.900 | -0.03% | 0.010 | +16.58% | -3.63% | 2,215,365.0 | Interactive Media | |
AVGO | Broadcom Inc | 605,211 | 101,330.5 | -0.67% | 1.650 | -0.01% | 0.010 | +57.36% | +21.83% | 1,321,393.1 | Semiconductors | |
GOOG | Alphabet Inc | 611,062 | 95,466.2 | -1.67% | 1.550 | -0.03% | 0.010 | +15.53% | -3.63% | 2,213,515.0 | Interactive Media | |
TSLA | Tesla Inc | 361,883 | 93,785.6 | -0.76% | 1.530 | -0.02% | 0.010 | +22.30% | -23.04% | 1,001,008.8 | Vehicles & Parts |
Index 500 Stock Portfolio's Historical Top Holdings Breakdowns
Index 500 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $236.77 | 25.90% | New holding | 43,852 | 43,852 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $209.11 | -9.74% | Reduce -1.62% | 1,941,738 | -32,006 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.08% | 106.98 ($126.74) 149.43 | $170.70 | 34.69% | Reduce -1.17% | 3,165,553 | -37,444 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.06% | 375.39 ($407.71) 447.2 | $505.82 | 24.06% | Reduce -1.02% | 960,909 | -9,898 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $107.51 | 3.35% | New holding | 27,183 | 27,183 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $163.62 | -15.33% | New holding | 15,912 | 15,912 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.03% | 154.33 ($181.36) 206.38 | $182.00 | 0.35% | Reduce -1.18% | 753,968 | -8,980 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.03% | 156.06 ($183.12) 207.71 | $183.10 | -0.01% | Reduce -1.67% | 611,062 | -10,374 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.03% | 71.24 ($78.48) 83.64 | $91.61 | 16.73% | Add 12.94% | 220,855 | 25,306 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | New Buy New Buy | +0.02% | 139.62 ($152.78) 176.64 | $168.79 | 10.48% | New holding | 8,607 | 8,607 |
Index 500 Stock Portfolio Total Holding History ($B)
Index 500 Stock Portfolio's Asset Allocation
Index 500 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 500 Stock Portfolio's Hypothetical Growth since 2025-03-31
Index 500 Stock Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Index 500 Stock Portfolio's Holdings Heat Map
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Index 500 Stock Portfolio's Holdings Bubble Chart
Index 500 Stock Portfolio News
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