MC
| |
Mid Cap Growth Stock PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-06-19 | 116 Stocks (16 new) |
| Value $904.00 Mil | Turnover 16 % |
Mid Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 369,724 | 31,204.7 | +31.40% | 3.450 | +0.82% | 0.020 | +60.72% | +77.65% | 317,077.8 | Software | |
HLT | Hilton Worldwide Holdings Inc | 84,567 | 19,243.2 | -1.52% | 2.130 | -0.03% | 0.040 | +25.86% | +10.75% | 64,991.9 | Travel & Leisure | |
APP | AppLovin Corp | 67,887 | 17,988.0 | -28.45% | 1.990 | -0.86% | 0.020 | +30.41% | +5.50% | 115,606.5 | Media - Diversified | |
HUBS | HubSpot Inc | 29,288 | 16,731.9 | -6.68% | 1.850 | -0.14% | 0.060 | +6.27% | -19.51% | 29,578.4 | Software | |
ALNY | Alnylam Pharmaceuticals Inc | 61,480 | 16,600.8 | -1.88% | 1.840 | -0.03% | 0.050 | +26.61% | +41.05% | 43,277.2 | Biotechnology | |
HEI.A | Heico Corp | 78,445 | 16,549.5 | -7.78% | 1.830 | -0.12% | 0.060 | +24.61% | +36.59% | 39,214.3 | Aerospace & Defense | |
IT | Gartner Inc | 36,540 | 15,337.3 | -1.88% | 1.700 | -0.03% | 0.050 | -1.15% | -17.38% | 30,808.3 | Software | |
TW | Tradeweb Markets Inc | 101,868 | 15,123.3 | +23.79% | 1.670 | +0.32% | 0.050 | -6.66% | +6.34% | 29,655.1 | Capital Markets | |
LPLA | LPL Financial Holdings Inc | 44,994 | 14,719.3 | +9.42% | 1.630 | +0.14% | 0.060 | +22.91% | +17.85% | 30,719.5 | Capital Markets | |
NTRA | Natera Inc | 100,808 | 14,255.3 | -1.88% | 1.580 | -0.03% | 0.070 | +16.62% | +2.19% | 22,087.8 | Medical Diagnostics & Research |
Mid Cap Growth Stock Portfolio's Historical Top Holdings Breakdowns
Mid Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMB | Williams Companies Inc | 2025-03-31 | New Buy New Buy | +1.15% | 54.02 ($57.24) 61.09 | $58.64 | 2.45% | New holding | 174,331 | 174,331 | |
NET | Cloudflare Inc | 2025-03-31 | New Buy New Buy | +1.05% | 110.71 ($132.56) 176.5 | $191.27 | 44.29% | New holding | 84,473 | 84,473 | |
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -1.01% | 53.59 ($90.47) 126.58 | $74.41 | -17.75% | Reduce -43.75% | 111,975 | -87,075 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -116,752 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 402.33 ($452.3) 489.71 | $452.18 | -0.03% | Sold Out | 0 | -22,277 | |
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -0.86% | 238.08 ($344.61) 510.13 | $341.64 | -0.86% | Reduce -28.45% | 67,887 | -26,997 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.82% | 64.98 ($87.82) 124.62 | $134.36 | 52.99% | Add 31.4% | 369,724 | 88,345 | |
RBLX | Roblox Corp | 2025-03-31 | New Buy New Buy | +0.77% | 53.77 ($62.86) 75.47 | $103.59 | 64.79% | New holding | 120,189 | 120,189 | |
ROST | Ross Stores Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 123.3 ($139.96) 154.95 | $131.55 | -6.01% | Sold Out | 0 | -51,636 | |
CBRE | CBRE Group Inc | 2025-03-31 | New Buy New Buy | +0.76% | 121.79 ($135.89) 147.13 | $143.18 | 5.36% | New holding | 52,519 | 52,519 |
Mid Cap Growth Stock Portfolio Total Holding History ($B)
Mid Cap Growth Stock Portfolio's Asset Allocation
Mid Cap Growth Stock Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mid Cap Growth Stock Portfolio's Hypothetical Growth since 2025-03-31
Mid Cap Growth Stock Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mid Cap Growth Stock Portfolio's Holdings Heat Map
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Mid Cap Growth Stock Portfolio's Holdings Bubble Chart
Mid Cap Growth Stock Portfolio News
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