LC

Large Cap Core Stock Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2025-02-20 126 Stocks (15 new)
Value $753.00 Mil Turnover 14 %
Countries:
Top Holdings: NVDA(7.08%)AAPL(6.79%)MSFT(6.09%)AMZN(5.54%)GOOGL(4.86%)
Summary Stock Picks Current Portfolio
Large Cap Core Stock Portfolio... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
397,092
53,325.5
-2.84%
7.080
-0.19%
0.000
+23.35%
+4.77%
3,430,841.5
Semiconductors
AAPL 		Apple Inc
204,173
51,129.0
-8.40%
6.790
-0.58%
0.000
-14.75%
-18.88%
3,026,745.1
Hardware
MSFT 		Microsoft Corp
108,878
45,892.1
-1.21%
6.090
-0.08%
0.000
+19.32%
+10.20%
3,439,038.0
Software
AMZN 		Amazon.com Inc
190,063
41,697.9
-8.06%
5.540
-0.41%
0.000
+0.45%
-6.13%
2,186,437.8
Retail - Cyclical
GOOGL 		Alphabet Inc
193,312
36,594.0
-1.85%
4.860
-0.08%
0.000
+0.54%
-11.30%
2,042,498.9
Interactive Media
AVGO 		Broadcom Inc
94,557
21,922.1
-11.19%
2.910
-0.27%
0.000
+35.66%
+9.64%
1,191,544.3
Semiconductors
WFC 		Wells Fargo & Co
283,464
19,910.5
+58.57%
2.640
+0.98%
0.010
-1.14%
+8.96%
246,471.8
Banks
BRK.B 		Berkshire Hathaway Inc
39,370
17,845.6
+30.45%
2.370
+0.55%
0.000
-2.33%
+9.91%
1,075,088.4
Insurance
XOM 		Exxon Mobil Corp
126,001
13,553.9
-1.21%
1.800
-0.02%
0.000
-2.54%
-1.50%
448,461.0
Oil & Gas
NOW 		ServiceNow Inc
12,032
12,755.4
+16.78%
1.690
+0.24%
0.010
+10.79%
-4.86%
208,923.1
Software

Large Cap Core Stock Portfolio's Historical Top Holdings Breakdowns

Large Cap Core 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
MA 		Mastercard Inc2024-12-31New Buy
+1.54%
●
491.3 ($518.04) 536.15
$581.40
12.23%
New holding
22,092
22,092
ADBE 		Adobe Inc2024-12-31Sold Out
-1.22%
●
437.39 ($495) 552.96
$410.04
-17.16%
Sold Out
0
-17,684
META 		Meta Platforms Inc2024-12-31Reduce
-1.07%
●
554.08 ($587.14) 632.68
$667.78
13.74%
Reduce -63.47%
8,058
-13,998
WFC 		Wells Fargo & Co2024-12-31Add
+0.98%
●
54.98 ($68.48) 77.35
$75.74
10.60%
Add 58.57%
283,464
104,699
TJX 		TJX Companies Inc2024-12-31Reduce
-0.96%
●
112.13 ($119.4) 127.2
$128.06
7.25%
Reduce -53.15%
53,610
-60,830
INTU 		Intuit Inc2024-12-31New Buy
+0.89%
●
602.01 ($639.51) 706.25
$759.78
18.81%
New holding
10,665
10,665
SPGI 		S&P Global Inc2024-12-31Sold Out
-0.83%
●
480.36 ($507.32) 529
$511.57
0.84%
Sold Out
0
-11,959
TSLA 		Tesla Inc2024-12-31New Buy
+0.70%
●
213.65 ($322.75) 479.86
$346.89
7.48%
New holding
13,127
13,127
PGR 		Progressive Corp2024-12-31Sold Out
-0.67%
●
239.6 ($251.7) 268.88
$286.50
13.82%
Sold Out
0
-19,666
SBUX 		Starbucks Corp2024-12-31Add
+0.62%
●
87.44 ($96.73) 102.5
$87.36
-9.69%
Add 659.37%
58,525
50,818

Large Cap Core Stock Portfolio Total Holding History ($B)

To

Large Cap Core Stock Portfolio's Asset Allocation

To

Large Cap Core Stock Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Large Cap Core Stock Portfolio's Hypothetical Growth since 2024-12-31

Large Cap Core Stock Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Large Cap Core Stock Portfolio's Holdings Heat Map

Size field:

Large Cap Core Stock Portfolio's Holdings Bubble Chart

Large Cap Core Stock Portfolio News

  • 1

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