LC
| |
Large Cap Blend PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-06-19 | 50 Stocks (2 new) |
| Value $152.00 Mil | Turnover 5 % |
Large Cap Blend 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 31,549 | 11,843.2 | -9.68% | 7.800 | -0.83% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 50,297 | 11,172.5 | -9.22% | 7.360 | -0.75% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 73,795 | 7,997.9 | -20.65% | 5.270 | -1.51% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 35,528 | 6,759.6 | -5.92% | 4.450 | -0.29% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 10,454 | 6,025.3 | -0.05% | 3.970 | 0% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
WFC | Wells Fargo & Co | 69,484 | 4,988.3 | -7.76% | 3.290 | -0.24% | 0.000 | +28.00% | +20.26% | 272,049.7 | Banks | |
BKR | Baker Hughes Co | 100,340 | 4,409.9 | -6.15% | 2.910 | -0.16% | 0.010 | -2.37% | -2.28% | 39,273.3 | Oil & Gas | |
MA | Mastercard Inc | 7,947 | 4,355.9 | -4.88% | 2.870 | -0.13% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
UNH | UnitedHealth Group Inc | 7,953 | 4,165.4 | +20.87% | 2.740 | +0.47% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
AVGO | Broadcom Inc | 22,185 | 3,714.4 | +7.31% | 2.450 | +0.17% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors |
Large Cap Blend Portfolio's Historical Top Holdings Breakdowns
Large Cap Blend 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2025-03-31 | New Buy New Buy | +1.76% | 84.5 ($93.81) 105.05 | $98.36 | 4.85% | New holding | 30,424 | 30,424 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.51% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -20.65% | 73,795 | -19,208 | |
ADI | Analog Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 201.56 ($216.11) 243.82 | $245.68 | 13.68% | Sold Out | 0 | -6,866 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.83% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -9.68% | 31,549 | -3,381 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 61.57 ($97.02) 126.06 | $75.18 | -22.51% | Sold Out | 0 | -11,825 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.75% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -9.22% | 50,297 | -5,106 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +0.67% | 75.26 ($82.35) 87.89 | $81.92 | -0.52% | New holding | 11,924 | 11,924 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.52% | 139.81 ($162.81) 186.47 | $237.32 | 45.77% | Reduce -27.67% | 13,870 | -5,306 | |
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -0.51% | 29.11 ($31.76) 33.67 | $33.60 | 5.79% | Reduce -31% | 59,764 | -26,848 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.47% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Add 20.87% | 7,953 | 1,373 |
Large Cap Blend Portfolio Total Holding History ($B)
Large Cap Blend Portfolio's Asset Allocation
Large Cap Blend 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 Blend Portfolio's Hypothetical Growth since 2025-03-31
Large Cap Blend Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Large Cap Blend Portfolio's Holdings Heat Map
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Large Cap Blend Portfolio's Holdings Bubble Chart
Large Cap Blend Portfolio News
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