I6

Index 600 Stock Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2024-08-16 604 Stocks (22 new)
Value $436.00 Mil Turnover 6 %
Countries:
Top Holdings: ANF(0.76%)FN(0.74%)ENSG(0.59%)SPSC(0.58%)ATI(0.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
Index 600 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
ANF 		Abercrombie & Fitch Co
18,666
3319.560
-1.74%
0.760
-0.01%
0.040
+2.13%
+55.69%
7015.653
Retail - Cyclical
FN 		Fabrinet
13,204
3232.210
-3.51%
0.740
-0.02%
0.040
+17.23%
+20.96%
8349.956
Hardware
ENSG 		Ensign Group Inc
20,625
2551.110
-2.63%
0.590
-0.02%
0.040
+11.83%
+36.87%
8787.439
Healthcare Providers & Services
SPSC 		SPS Commerce Inc
13,527
2545.240
-2.21%
0.580
-0.01%
0.040
-10.47%
-11.67%
6432.028
Software
ATI 		ATI Inc
45,460
2520.760
-5.47%
0.580
-0.03%
0.040
-11.42%
+18.78%
7704.126
Industrial Products
CMA 		Comerica Inc
48,426
2471.660
New Holding
0.570
+0.57%
0.040
+24.24%
+18.16%
8322.217
Banks
RHI 		Robert Half Inc
37,763
2416.080
New Holding
0.550
+0.55%
0.040
+11.54%
-19.67%
7125.064
Business Services
SPXC 		SPX Technologies Inc
16,888
2400.460
-1.84%
0.550
-0.01%
0.040
+9.88%
+54.04%
7213.408
Construction
MLI 		Mueller Industries Inc
41,497
2362.840
-3.04%
0.540
-0.02%
0.040
+29.73%
+81.59%
9636.775
Industrial Products
GKOS 		Glaukos Corp
18,390
2176.460
0%
0.500
0%
0.030
+12.53%
+60.85%
7044.319
Medical Devices & Instruments

Index 600 Stock Portfolio's Historical Top Holdings Breakdowns

Index 600 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
CMA 		Comerica Inc2024-06-30New Buy
+0.57%
●
46.43 ($51.08) 55.18
$63.28
23.88%
New holding
48,426
48,426
RHI 		Robert Half Inc2024-06-30New Buy
+0.55%
●
62.25 ($68.6) 78.18
$69.01
0.60%
New holding
37,763
37,763
AAON 		AAON Inc2024-06-30Sold Out
-0.50%
●
71.99 ($81.53) 94.47
$113.02
38.62%
Sold Out
0
-25,416
MARA 		Marathon Digital Holdings Inc2024-06-30New Buy
+0.45%
●
14.6 ($18.99) 22.32
$16.24
-14.48%
New holding
99,708
99,708
TDW 		Tidewater Inc2024-06-30New Buy
+0.39%
●
88.78 ($98.63) 108.83
$60.70
-38.46%
New holding
17,731
17,731
KRYS 		Krystal Biotech Inc2024-06-30New Buy
+0.38%
●
153.12 ($167.89) 183.64
$174.41
3.88%
New holding
9,076
9,076
VFC 		VF Corp2024-06-30New Buy
+0.37%
●
11.97 ($13.12) 15.3
$21.38
62.96%
New holding
120,724
120,724
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.32%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-22,510
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.30%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-23,522
WHD 		Cactus Inc2024-06-30New Buy
+0.29%
●
46.82 ($50.92) 54.12
$62.17
22.09%
New holding
24,000
24,000

Index 600 Stock Portfolio Total Holding History ($B)

To

Index 600 Stock Portfolio's Asset Allocation

To

Index 600 Stock Portfolio Past Portfolios

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

Top Ranked Articles

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Index 600 Stock Portfolio's Hypothetical Growth since 2024-06-30

Index 600 Stock Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Index 600 Stock Portfolio's Holdings Heat Map

Size field:

Index 600 Stock Portfolio's Holdings Bubble Chart

Index 600 Stock Portfolio News

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