LC

Large Company Value Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2024-08-16 74 Stocks (5 new)
Value $145.00 Mil Turnover 9 %
Countries:
Top Holdings: JNJ(4.74%)MDT(4.65%)ZBH(3.66%)JPM(3.26%)XOM(2.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Large Company Value 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
JNJ 		Johnson & Johnson
47,117
6886.620
-1.37%
4.740
-0.07%
0.000
-2.23%
+1.52%
374313.143
Drug Manufacturers
MDT 		Medtronic PLC
85,931
6763.630
+5.09%
4.650
+0.23%
0.010
+7.54%
+9.17%
112509.691
Medical Devices & Instruments
ZBH 		Zimmer Biomet Holdings Inc
49,053
5323.720
+2.20%
3.660
+0.08%
0.020
-0.26%
-10.55%
21535.794
Medical Devices & Instruments
JPM 		JPMorgan Chase & Co
23,456
4744.210
+1.66%
3.260
+0.05%
0.000
+16.84%
+42.64%
667179.373
Banks
XOM 		Exxon Mobil Corp
33,230
3825.440
-2.67%
2.630
-0.07%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas
DUK 		Duke Energy Corp
37,487
3757.320
-5.88%
2.590
-0.15%
0.000
+1.65%
+20.30%
87468.183
Utilities - Regulated
NSC 		Norfolk Southern Corp
15,844
3401.550
+19.56%
2.340
+0.38%
0.010
+12.85%
+17.55%
61462.529
Transportation
UPS 		United Parcel Service Inc
24,836
3398.810
+16.43%
2.340
+0.33%
0.000
+6.27%
-12.78%
113020.264
Transportation
BK 		Bank of New York Mellon Corp
54,661
3273.650
-11.04%
2.250
-0.25%
0.010
+22.28%
+52.36%
56028.655
Banks
ADI 		Analog Devices Inc
13,054
2979.710
+28.50%
2.050
+0.45%
0.000
+6.11%
+15.16%
112108.222
Semiconductors

Large Company Value Portfolio's Historical Top Holdings Breakdowns

Large Company Value 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
CL 		Colgate-Palmolive Co2024-06-30Reduce
-1.31%
●
85.85 ($92.25) 98.99
$92.57
0.35%
Reduce -59.7%
15,289
-22,645
CRH 		CRH PLC2024-06-30New Buy
+1.06%
●
72.72 ($79.79) 86.4
$100.67
26.17%
New holding
20,519
20,519
MSM 		MSC Industrial Direct Co Inc2024-06-30New Buy
+0.92%
●
75.84 ($88.82) 95.95
$88.98
0.18%
New holding
16,930
16,930
SON 		Sonoco Products Co2024-06-30Reduce
-0.70%
●
50.72 ($57.76) 61.45
$50.66
-12.29%
Reduce -50.19%
18,834
-18,979
TTE 		TotalEnergies SE2024-06-30Reduce
-0.68%
●
65.76 ($71.11) 74.56
$61.23
-13.89%
Reduce -53.21%
13,444
-15,286
DGX 		Quest Diagnostics Inc2024-06-30Reduce
-0.67%
●
125.91 ($136.94) 144.34
$159.37
16.38%
Reduce -32.92%
15,913
-7,810
RTX 		RTX Corp2024-06-30Reduce
-0.65%
●
97.55 ($103.4) 108.44
$123.55
19.49%
Reduce -30.56%
23,586
-10,380
PNW 		Pinnacle West Capital Corp2024-06-30Sold Out
-0.60%
●
71.21 ($75.47) 78.86
$91.81
21.65%
Sold Out
0
-12,508
DOV 		Dover Corp2024-06-30New Buy
+0.58%
●
168.61 ($179.07) 187.55
$201.50
12.53%
New holding
4,669
4,669
CTSH 		Cognizant Technology Solutions Corp2024-06-30New Buy
+0.56%
●
64.26 ($67.8) 71.84
$80.31
18.45%
New holding
11,942
11,942

Large Company Value Portfolio Total Holding History ($B)

To

Large Company Value Portfolio's Asset Allocation

To

Large Company Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Large Company Value Portfolio's Hypothetical Growth since 2024-06-30

Large Company Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Large Company Value Portfolio's Holdings Heat Map

Size field:

Large Company Value Portfolio's Holdings Bubble Chart

Large Company Value Portfolio News

  • 1

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