I5

Index 500 Stock Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2024-08-16 503 Stocks (6 new)
Value $6.13 Bil Turnover 1 %
Countries:
Top Holdings: MSFT(7.25%)NVDA(6.63%)AAPL(6.62%)AMZN(3.86%)META(2.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
Index 500 Stock Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
994,100
444313.000
-0.88%
7.250
-0.06%
0.010
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
3,290,123
406461.800
-1.32%
6.630
-0.07%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
1,927,933
406061.250
-1.60%
6.620
-0.09%
0.010
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
1,223,575
236455.870
-0.74%
3.860
-0.03%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
293,114
147793.940
-1.30%
2.410
-0.03%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
785,670
143109.790
-1.23%
2.330
-0.02%
0.010
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
653,627
119888.260
-1.85%
1.960
-0.03%
0.010
+6.84%
+21.93%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
242,143
98503.770
-1.40%
1.610
-0.02%
0.010
+7.58%
+24.79%
959232.641
Insurance
LLY 		Eli Lilly and Co
106,740
96640.260
-0.83%
1.580
-0.01%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO 		Broadcom Inc
582,650
93546.210
-1.91%
1.530
-0.03%
0.000
+22.80%
+57.47%
812213.181
Semiconductors

Index 500 Stock Portfolio's Historical Top Holdings Breakdowns

Index 500 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
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.19%
●
282.64 ($332.59) 390.43
$307.58
-7.52%
New holding
30,853
30,853
KKR 		KKR & Co Inc2024-06-30New Buy
+0.15%
●
92.62 ($101.81) 111.49
$138.99
36.52%
New holding
89,020
89,020
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.14%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-31,625
XOM 		Exxon Mobil Corp2024-06-30Add
+0.12%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 11.94%
600,010
64,008
GEV 		GE Vernova Inc2024-06-30New Buy
+0.10%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
36,366
36,366
AAPL 		Apple Inc2024-06-30Reduce
-0.09%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -1.6%
1,927,933
-31,340
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.07%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -1.32%
3,290,123
-43,867
VST 		Vistra Corp2024-06-30New Buy
+0.06%
●
65.66 ($83.69) 106.2
$121.90
45.66%
New holding
43,686
43,686
MSFT 		Microsoft Corp2024-06-30Reduce
-0.06%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -0.88%
994,100
-8,854
ILMN 		Illumina Inc2024-06-30Sold Out
-0.05%
●
98.22 ($112.1) 129.83
$154.96
38.23%
Sold Out
0
-21,436

Index 500 Stock Portfolio Total Holding History ($B)

To

Index 500 Stock Portfolio's Asset Allocation

To

Index 500 Stock Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Index 500 Stock Portfolio's Hypothetical Growth since 2024-06-30

Index 500 Stock Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Index 500 Stock Portfolio's Holdings Heat Map

Size field:

Index 500 Stock Portfolio's Holdings Bubble Chart

Index 500 Stock Portfolio News

  • 1

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