I6

Index 600 Stock Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2025-06-19 604 Stocks (23 new)
Value $436.00 Mil Turnover 7 %
Countries:
Top Holdings: CORT(0.84%)COOP(0.60%)QRVO(0.54%)EAT(0.52%)TFX(0.51%)
Summary Stock Picks Current Portfolio
Index 600 Stock 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
CORT
Corcept Therapeutics Inc
32,203
3,678.2
-1.69%
0.840
-0.01%
0.030
-2.85%
+40.68%
7,517.5
Biotechnology
COOP
Mr. Cooper Group Inc
21,923
2,622.0
-2.50%
0.600
-0.01%
0.030
+31.19%
+55.24%
9,537.0
Banks
QRVO
Qorvo Inc
32,275
2,337.0
-2.83%
0.540
-0.01%
0.030
+44.71%
+28.53%
8,345.5
Semiconductors
EAT
Brinker International Inc
15,319
2,283.3
-1.88%
0.520
-0.01%
0.030
+15.65%
+27.89%
7,520.7
Restaurants
TFX
Teleflex Inc
16,049
2,217.8
New Holding
0.510
+0.51%
0.040
-11.77%
-32.83%
5,255.4
Medical Devices & Instruments
TRNO
Terreno Realty Corp
34,406
2,175.2
-1.83%
0.500
-0.01%
0.030
+1.20%
-3.73%
5,757.3
REITs
BWA
BorgWarner Inc
75,651
2,167.4
New Holding
0.500
+0.50%
0.030
+31.97%
+12.05%
7,771.5
Vehicles & Parts
CE
Celanese Corp
37,760
2,143.6
New Holding
0.490
+0.49%
0.030
+38.52%
-12.08%
6,648.7
Chemicals
JXN
Jackson Financial Inc
25,495
2,136.0
-1.77%
0.490
-0.01%
0.040
+11.59%
+0.39%
6,124.4
Insurance
MMSI
Merit Medical Systems Inc
20,110
2,125.8
-1.81%
0.490
-0.01%
0.030
+0.23%
-0.73%
5,674.1
Medical Devices & Instruments

Index 600 Stock Portfolio's Historical Top Holdings Breakdowns

Index 600 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
BBWI
Bath & Body Works Inc
2025-03-31
Sold Out
Sold Out
-0.63%
●
28.45 ($35.4) 41.08
$32.95
-6.92%
Sold Out
0
-76,991
ALK
Alaska Air Group Inc
2025-03-31
Sold Out
Sold Out
-0.61%
●
49.22 ($65.65) 76.6
$49.73
-24.25%
Sold Out
0
-44,620
ATI
ATI Inc
2025-03-31
Sold Out
Sold Out
-0.58%
●
50 ($56.77) 65.86
$87.80
54.66%
Sold Out
0
-50,121
VFC
VF Corp
2025-03-31
Sold Out
Sold Out
-0.53%
●
15.52 ($22.16) 26.93
$12.46
-43.77%
Sold Out
0
-116,272
TFX
Teleflex Inc
2025-03-31
New Buy
New Buy
+0.51%
●
130.79 ($162) 183.66
$118.93
-26.59%
New holding
16,049
16,049
BWA
BorgWarner Inc
2025-03-31
New Buy
New Buy
+0.50%
●
27.78 ($30.33) 32.9
$35.37
16.62%
New holding
75,651
75,651
CE
Celanese Corp
2025-03-31
New Buy
New Buy
+0.49%
●
47.02 ($62.46) 74.12
$60.77
-2.71%
New holding
37,760
37,760
SNDK
SanDisk Corp
2025-03-31
New Buy
New Buy
+0.44%
●
36 ($49.67) 56.42
$46.20
-6.99%
New holding
39,826
39,826
RHP
Ryman Hospitality Properties Inc
2025-03-31
New Buy
New Buy
+0.43%
●
91.44 ($100.34) 106.54
$102.14
1.79%
New holding
20,683
20,683
FMC
FMC Corp
2025-03-31
New Buy
New Buy
+0.42%
●
34.54 ($44.42) 56.38
$43.63
-1.78%
New holding
43,124
43,124

Index 600 Stock Portfolio Total Holding History ($B)

To

Index 600 Stock Portfolio's Asset Allocation

To

Index 600 Stock Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Index 600 Stock Portfolio's Hypothetical Growth since 2025-03-31

Index 600 Stock Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Index 600 Stock Portfolio's Holdings Heat Map

Size field:

Index 600 Stock Portfolio's Holdings Bubble Chart

Index 600 Stock Portfolio News

  • 1

Discussions on Index 600 Stock Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.