MC

Mid Cap Growth Stock Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2024-08-16 93 Stocks (13 new)
Value $1.01 Bil Turnover 15 %
Countries:
Top Holdings: DDOG(2.80%)CYBR(2.34%)TRGP(2.34%)DKNG(2.26%)MPWR(2.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mid Cap Growth 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
DDOG 		Datadog Inc
218,820
28378.770
-2.13%
2.800
-0.05%
0.060
+9.10%
+2.52%
42275.137
Software
CYBR 		CyberArk Software Ltd
87,019
23792.730
+4.45%
2.340
+0.10%
0.200
+11.89%
+34.65%
12851.576
Software
TRGP 		Targa Resources Corp
184,360
23741.880
-7.18%
2.340
-0.14%
0.080
+41.28%
+126.35%
41929.231
Oil & Gas
DKNG 		DraftKings Inc
600,832
22933.760
+2.52%
2.260
+0.06%
0.120
+31.40%
+13.84%
19568.501
Travel & Leisure
MPWR 		Monolithic Power Systems Inc
27,847
22881.320
+2.91%
2.250
+0.06%
0.060
-9.62%
+21.28%
37139.141
Semiconductors
PTC 		PTC Inc
112,739
20481.290
+1.66%
2.020
+0.03%
0.090
+13.15%
+10.21%
23165.677
Software
WEX 		WEX Inc
115,582
20474.200
+8.77%
2.020
+0.16%
0.280
+5.77%
-5.39%
7322.517
Software
DXCM 		DexCom Inc
177,084
20077.780
+25.51%
1.980
+0.40%
0.040
-2.15%
-43.62%
27326.053
Medical Devices & Instruments
NVR 		NVR Inc
2,510
19047.290
-22.17%
1.880
-0.51%
0.080
+10.46%
+32.95%
28515.310
Homebuilding & Construction
FICO 		Fair Isaac Corp
12,389
18443.010
-31.66%
1.820
-0.63%
0.050
+35.83%
+100.37%
56786.371
Software

Mid Cap Growth Stock Portfolio's Historical Top Holdings Breakdowns

Mid Cap Growth 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
SWAV Shockwave Medical Inc2024-06-30Sold Out
-2.06%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-72,138
NVEI 		Nuvei Corp2024-06-30Sold Out
-1.20%
●
31.95 ($32.2) 32.48
$33.55
4.19%
Sold Out
0
-432,624
JBHT 		JB Hunt Transport Services Inc2024-06-30Sold Out
-0.97%
●
154.65 ($167.66) 197.18
$192.13
14.60%
Sold Out
0
-55,452
DASH 		DoorDash Inc2024-06-30New Buy
+0.95%
●
108.78 ($120.46) 140.95
$171.40
42.29%
New holding
88,800
88,800
DPZ 		Domino's Pizza Inc2024-06-30New Buy
+0.91%
●
471.28 ($509.78) 533.64
$459.73
-9.82%
New holding
17,982
17,982
ELF 		e.l.f. Beauty Inc2024-06-30Add
+0.90%
●
153.77 ($177.7) 218
$120.20
-32.36%
Add 136.87%
74,917
43,289
HUBS 		HubSpot Inc2024-06-30Reduce
-0.87%
●
557.25 ($613.26) 682.02
$656.56
7.06%
Reduce -37.13%
26,725
-15,782
MRO 		Marathon Oil Corp2024-06-30Sold Out
-0.83%
●
25.56 ($27.72) 29.69
$28.50
2.81%
Sold Out
0
-333,761
SAIA 		Saia Inc2024-06-30New Buy
+0.79%
●
377.26 ($465.78) 598
$544.89
16.98%
New holding
16,810
16,810
BLDR 		Builders FirstSource Inc2024-06-30Sold Out
-0.79%
●
136.51 ($169.76) 205.41
$178.35
5.06%
Sold Out
0
-43,116

Mid Cap Growth Stock Portfolio Total Holding History ($B)

To

Mid Cap Growth Stock Portfolio's Asset Allocation

To

Mid Cap Growth Stock Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Mid Cap Growth Stock Portfolio's Hypothetical Growth since 2024-06-30

Mid Cap Growth Stock Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Mid Cap Growth Stock Portfolio's Holdings Heat Map

Size field:

Mid Cap Growth Stock Portfolio's Holdings Bubble Chart

Mid Cap Growth Stock Portfolio News

  • 1

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