LC
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Large Cap Core Stock PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-06-19 | 135 Stocks (22 new) |
| Value $705.00 Mil | Turnover 13 % |
Large Cap Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 395,972 | 42,915.4 | -0.28% | 6.090 | -0.02% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 185,632 | 41,234.4 | -9.08% | 5.850 | -0.62% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 103,675 | 38,918.6 | -4.78% | 5.520 | -0.29% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 170,913 | 32,517.9 | -10.08% | 4.610 | -0.56% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 143,794 | 22,236.3 | -25.62% | 3.150 | -1.24% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
MA | Mastercard Inc | 37,923 | 20,786.3 | +71.66% | 2.950 | +1.23% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
WFC | Wells Fargo & Co | 279,756 | 20,083.7 | -1.31% | 2.850 | -0.03% | 0.010 | +28.00% | +20.26% | 272,049.7 | Banks | |
BRK.B | Berkshire Hathaway Inc | 34,956 | 18,616.9 | -11.21% | 2.640 | -0.27% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
AVGO | Broadcom Inc | 101,642 | 17,017.9 | +7.49% | 2.410 | +0.17% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
XOM | Exxon Mobil Corp | 124,353 | 14,789.3 | -1.31% | 2.100 | -0.02% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas |
Large Cap Core Stock Portfolio's Historical Top Holdings Breakdowns
Large Cap Core Stock Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.24% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -25.62% | 143,794 | -49,518 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.23% | 504.67 ($544.39) 576.31 | $569.24 | 4.56% | Add 71.66% | 37,923 | 15,831 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Sold Out Sold Out | -1.05% | 43.6 ($59.28) 69.06 | $50.86 | -14.20% | Sold Out | 0 | -130,414 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +0.72% | 90.32 ($101.3) 109.27 | $103.86 | 2.53% | New holding | 46,242 | 46,242 | |
NDAQ | Nasdaq Inc | 2025-03-31 | Sold Out Sold Out | -0.72% | 72.17 ($78.69) 83.76 | $90.07 | 14.46% | Sold Out | 0 | -70,129 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.62% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -9.08% | 185,632 | -18,541 | |
PCAR | PACCAR Inc | 2025-03-31 | New Buy New Buy | +0.61% | 96.91 ($105.47) 112.51 | $97.66 | -7.40% | New holding | 44,465 | 44,465 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | New Buy New Buy | +0.59% | 142.8 ($163.84) 176.36 | $183.11 | 11.76% | New holding | 24,100 | 24,100 | |
ZS | Zscaler Inc | 2025-03-31 | New Buy New Buy | +0.57% | 181.66 ($199.27) 216.87 | $314.77 | 57.96% | New holding | 20,293 | 20,293 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.57% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Add 198.47% | 10,721 | 7,129 |
Large Cap Core Stock Portfolio Total Holding History ($B)
Large Cap Core Stock Portfolio's Asset Allocation
Large Cap Core Stock Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Large Cap Core Stock Portfolio's Hypothetical Growth since 2025-03-31
Large Cap Core Stock Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Large Cap Core Stock Portfolio's Holdings Heat Map
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Large Cap Core Stock Portfolio's Holdings Bubble Chart
Large Cap Core Stock Portfolio News
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