I6
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Index 600 Stock PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-06-19 | 604 Stocks (23 new) |
| Value $436.00 Mil | Turnover 7 % |
Index 600 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORT | Corcept Therapeutics Inc | 32,203 | 3,678.2 | -1.69% | 0.840 | -0.01% | 0.030 | -8.95% | +43.42% | 7,663.9 | Biotechnology | |
COOP | Mr. Cooper Group Inc | 21,923 | 2,622.0 | -2.50% | 0.600 | -0.01% | 0.030 | +13.68% | +57.60% | 9,681.6 | Banks | |
QRVO | Qorvo Inc | 32,275 | 2,337.0 | -2.83% | 0.540 | -0.01% | 0.030 | +45.33% | +26.96% | 8,243.4 | Semiconductors | |
EAT | Brinker International Inc | 15,319 | 2,283.3 | -1.88% | 0.520 | -0.01% | 0.030 | +31.77% | +38.16% | 8,124.3 | Restaurants | |
TFX | Teleflex Inc | 16,049 | 2,217.8 | New Holding | 0.510 | +0.51% | 0.040 | -12.88% | -32.28% | 5,298.3 | Medical Devices & Instruments | |
TRNO | Terreno Realty Corp | 34,406 | 2,175.2 | -1.83% | 0.500 | -0.01% | 0.030 | -0.43% | -1.75% | 5,875.5 | REITs | |
BWA | BorgWarner Inc | 75,651 | 2,167.4 | New Holding | 0.500 | +0.50% | 0.030 | +30.24% | +11.89% | 7,760.5 | Vehicles & Parts | |
CE | Celanese Corp | 37,760 | 2,143.6 | New Holding | 0.490 | +0.49% | 0.030 | +29.07% | -11.93% | 6,660.7 | Chemicals | |
JXN | Jackson Financial Inc | 25,495 | 2,136.0 | -1.77% | 0.490 | -0.01% | 0.040 | +18.18% | +4.17% | 6,355.2 | Insurance | |
MMSI | Merit Medical Systems Inc | 20,110 | 2,125.8 | -1.81% | 0.490 | -0.01% | 0.030 | -9.98% | -3.25% | 5,530.5 | Medical Devices & Instruments |
Index 600 Stock Portfolio's Historical Top Holdings Breakdowns
Index 600 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI | Bath & Body Works Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 28.45 ($35.4) 41.08 | $33.14 | -6.38% | 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 | $51.05 | -22.24% | Sold Out | 0 | -44,620 | |
ATI | ATI Inc | 2025-03-31 | Sold Out Sold Out | -0.58% | 50 ($56.77) 65.86 | $86.85 | 52.99% | Sold Out | 0 | -50,121 | |
VFC | VF Corp | 2025-03-31 | Sold Out Sold Out | -0.53% | 15.52 ($22.16) 26.93 | $12.58 | -43.23% | Sold Out | 0 | -116,272 | |
TFX | Teleflex Inc | 2025-03-31 | New Buy New Buy | +0.51% | 130.79 ($162) 183.66 | $119.90 | -25.99% | New holding | 16,049 | 16,049 | |
BWA | BorgWarner Inc | 2025-03-31 | New Buy New Buy | +0.50% | 27.78 ($30.33) 32.9 | $35.32 | 16.45% | New holding | 75,651 | 75,651 | |
CE | Celanese Corp | 2025-03-31 | New Buy New Buy | +0.49% | 47.02 ($62.46) 74.12 | $60.88 | -2.53% | New holding | 37,760 | 37,760 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.44% | 36 ($49.67) 56.42 | $46.41 | -6.56% | 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 | $103.14 | 2.79% | New holding | 20,683 | 20,683 | |
FMC | FMC Corp | 2025-03-31 | New Buy New Buy | +0.42% | 34.54 ($44.42) 56.38 | $44.23 | -0.43% | New holding | 43,124 | 43,124 |
Index 600 Stock Portfolio Total Holding History ($B)
Index 600 Stock Portfolio's Asset Allocation
Index 600 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 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
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Index 600 Stock Portfolio's Holdings Bubble Chart
Index 600 Stock Portfolio News
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