LC
| |
Large Company Value PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-06-19 | 79 Stocks (4 new) |
| Value $159.00 Mil | Turnover 10 % |
Large Company Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 37,355 | 6,194.9 | -13.56% | 3.890 | -0.55% | 0.000 | +3.97% | +9.15% | 373,591.0 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 23,810 | 5,840.6 | +0.15% | 3.660 | +0.01% | 0.000 | +36.81% | +23.78% | 811,412.2 | Banks | |
ZBH | Zimmer Biomet Holdings Inc | 44,318 | 5,015.9 | -10.90% | 3.150 | -0.37% | 0.020 | -11.47% | -11.95% | 18,314.8 | Medical Devices & Instruments | |
MDT | Medtronic PLC | 52,485 | 4,716.3 | -24.67% | 2.960 | -0.90% | 0.000 | +6.31% | +11.54% | 112,328.5 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 34,059 | 4,050.6 | +2.49% | 2.540 | +0.06% | 0.000 | +8.93% | +5.17% | 478,844.0 | Oil & Gas | |
NSC | Norfolk Southern Corp | 16,804 | 3,980.0 | +0.21% | 2.500 | +0.01% | 0.010 | +25.73% | +12.06% | 58,613.1 | Transportation | |
SCHW | Charles Schwab Corp | 47,332 | 3,705.2 | +20.59% | 2.320 | +0.40% | 0.000 | +32.63% | +25.94% | 168,251.5 | Capital Markets | |
BRK.B | Berkshire Hathaway Inc | 6,499 | 3,461.2 | -4.71% | 2.170 | -0.10% | 0.000 | -2.52% | +5.46% | 1,030,928.8 | Insurance | |
XEL | Xcel Energy Inc | 48,613 | 3,441.3 | -6.29% | 2.160 | -0.14% | 0.010 | +2.07% | +3.06% | 39,150.5 | Utilities - Regulated | |
TFC | Truist Financial Corp | 82,814 | 3,407.8 | +15.55% | 2.140 | +0.29% | 0.010 | +30.23% | +6.68% | 59,138.8 | Banks |
Large Company Value Portfolio's Historical Top Holdings Breakdowns
Large Company Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Sold Out | 0 | -17,151 | |
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.13% | 50.06 ($57.47) 80.01 | $50.51 | -12.11% | Sold Out | 0 | -21,613 | |
NVT | nVent Electric PLC | 2025-03-31 | New Buy New Buy | +1.02% | 52.42 ($63.22) 75.4 | $74.51 | 17.86% | New holding | 31,036 | 31,036 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.90% | 79.84 ($89.48) 94.5 | $87.67 | -2.02% | Reduce -24.67% | 52,485 | -17,193 | |
AOS | A.O. Smith Corp | 2025-03-31 | New Buy New Buy | +0.79% | 65.16 ($67.58) 72.69 | $68.06 | 0.71% | New holding | 19,312 | 19,312 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Add Add | +0.65% | 222.79 ($232.01) 249.08 | $172.95 | -25.46% | Add 48.61% | 13,749 | 4,497 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | New Buy New Buy | +0.65% | 460.39 ($507.84) 552.64 | $556.29 | 9.54% | New holding | 2,172 | 2,172 | |
EL | The Estee Lauder Companies Inc | 2025-03-31 | Add Add | +0.64% | 64.26 ($72.33) 85.48 | $85.79 | 18.61% | Add 69.23% | 37,602 | 15,382 | |
IQV | IQVIA Holdings Inc | 2025-03-31 | Add Add | +0.56% | 176.3 ($194) 209.96 | $162.45 | -16.26% | Add 62.59% | 13,079 | 5,035 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.55% | 142.06 ($156.47) 167.7 | $155.27 | -0.77% | Reduce -13.56% | 37,355 | -5,861 |
Large Company Value Portfolio Total Holding History ($B)
Large Company Value Portfolio's Asset Allocation
Large Company Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Large Company Value Portfolio's Hypothetical Growth since 2025-03-31
Large Company Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Large Company Value Portfolio's Holdings Heat Map
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Large Company Value Portfolio's Holdings Bubble Chart
Large Company Value Portfolio News
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