SC
| |
Small Cap Growth Stock PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-06-19 | 161 Stocks (25 new) |
| Value $635.00 Mil | Turnover 22 % |
Small Cap Growth Stock Portfol... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWO | iShares Russell 2000 Growth ETF | 73,715 | 18,836.4 | +367.79% | 2.970 | +2.34% | 0.180 | +19.83% | +1.11% | 11,697.0 | ||
ENSG | Ensign Group Inc | 77,531 | 10,032.5 | +6.19% | 1.580 | +0.09% | 0.130 | +11.94% | +9.53% | 8,358.8 | Healthcare Providers & Services | |
CWST | Casella Waste Systems Inc | 84,077 | 9,375.4 | +46.47% | 1.480 | +0.47% | 0.130 | -4.32% | +6.00% | 7,118.1 | Waste Management | |
FTAI | FTAI Aviation Ltd | 78,771 | 8,745.9 | -27.84% | 1.380 | -0.60% | 0.080 | +14.74% | -20.85% | 11,628.3 | Business Services | |
HQY | HealthEquity Inc | 90,617 | 8,007.8 | +43.12% | 1.260 | +0.38% | 0.100 | +15.98% | +0.76% | 8,360.2 | Healthcare Providers & Services | |
COOP | Mr. Cooper Group Inc | 63,355 | 7,577.3 | +19.60% | 1.190 | +0.19% | 0.100 | +28.44% | +55.03% | 9,523.9 | Banks | |
CBT | Cabot Corp | 90,044 | 7,486.3 | 0% | 1.180 | 0% | 0.170 | -1.36% | -14.10% | 4,167.3 | Chemicals | |
CBZ | CBIZ Inc | 95,865 | 7,272.3 | +1.98% | 1.140 | +0.02% | 0.180 | -9.39% | -11.82% | 3,925.2 | Business Services | |
VRRM | Verra Mobility Corp | 320,623 | 7,217.2 | -18.24% | 1.140 | -0.24% | 0.200 | +12.40% | +3.25% | 3,980.1 | Software | |
MOG.A | Moog Inc | 41,397 | 7,176.2 | +35.38% | 1.130 | +0.30% | 0.130 | +12.82% | -5.24% | 5,860.7 | Aerospace & Defense |
Small Cap Growth Stock Portfolio's Historical Top Holdings Breakdowns
Small 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWO | iShares Russell 2000 Growth ETF | 2025-03-31 | Add Add | +2.34% | 254.58 ($282.23) 302.92 | $290.25 | 2.84% | Add 367.79% | 73,715 | 57,957 | |
SFM | Sprouts Farmers Market Inc | 2025-03-31 | New Buy New Buy | +1.09% | 132.75 ($149.11) 177.12 | $164.35 | 10.22% | New holding | 45,479 | 45,479 | |
ANF | Abercrombie & Fitch Co | 2025-03-31 | Sold Out Sold Out | -0.93% | 75.72 ($107.66) 160.92 | $92.47 | -14.10% | Sold Out | 0 | -45,199 | |
DORM | Dorman Products Inc | 2025-03-31 | New Buy New Buy | +0.92% | 120.54 ($127.56) 134.79 | $122.38 | -4.06% | New holding | 48,572 | 48,572 | |
WDFC | WD-40 Co | 2025-03-31 | New Buy New Buy | +0.89% | 226.67 ($236.35) 250.92 | $226.99 | -3.96% | New holding | 23,183 | 23,183 | |
CVLT | CommVault Systems Inc | 2025-03-31 | New Buy New Buy | +0.87% | 146.82 ($164.53) 187.9 | $169.70 | 3.14% | New holding | 34,970 | 34,970 | |
PVH | PVH Corp | 2025-03-31 | Sold Out Sold Out | -0.86% | 63.81 ($80.81) 107.78 | $72.00 | -10.91% | Sold Out | 0 | -59,249 | |
CLH | Clean Harbors Inc | 2025-03-31 | New Buy New Buy | +0.84% | 188.14 ($218.84) 246.1 | $231.70 | 5.88% | New holding | 26,985 | 26,985 | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 2025-03-31 | Sold Out Sold Out | -0.77% | 43.49 ($51.55) 58.8 | $47.02 | -8.79% | Sold Out | 0 | -105,403 | |
IRT | Independence Realty Trust Inc | 2025-03-31 | New Buy New Buy | +0.75% | 18.23 ($20.14) 21.8 | $17.48 | -13.18% | New holding | 224,335 | 224,335 |
Small Cap Growth Stock Portfolio Total Holding History ($B)
Small Cap Growth Stock Portfolio's Asset Allocation
Small 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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Small Cap Growth Stock Portfolio's Hypothetical Growth since 2025-03-31
Small Cap Growth Stock Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small Cap Growth Stock Portfolio's Holdings Heat Map
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Small Cap Growth Stock Portfolio's Holdings Bubble Chart
Small Cap Growth Stock Portfolio News
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