LC

Large Cap Blend Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2025-06-19 50 Stocks (2 new)
Value $152.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(7.80%)AAPL(7.36%)NVDA(5.27%)AMZN(4.45%)META(3.97%)
Summary Stock Picks Current Portfolio
Large Cap Blend Portfolio Top Holdings of 2025-03-31 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
31,549
11,843.2
-9.68%
7.800
-0.83%
0.000
+29.18%
+19.92%
3,742,360.2
Software
AAPL
Apple Inc
50,297
11,172.5
-9.22%
7.360
-0.75%
0.000
+6.32%
-15.48%
3,153,550.3
Hardware
NVDA
NVIDIA Corp
73,795
7,997.9
-20.65%
5.270
-1.51%
0.000
+42.47%
+21.31%
3,972,245.3
Semiconductors
AMZN
Amazon.com Inc
35,528
6,759.6
-5.92%
4.450
-0.29%
0.000
+16.45%
+1.44%
2,362,563.1
Retail - Cyclical
META
Meta Platforms Inc
10,454
6,025.3
-0.05%
3.970
0%
0.000
+25.19%
+25.36%
1,842,448.7
Interactive Media
WFC
Wells Fargo & Co
69,484
4,988.3
-7.76%
3.290
-0.24%
0.000
+23.98%
+17.66%
266,159.6
Banks
BKR
Baker Hughes Co
100,340
4,409.9
-6.15%
2.910
-0.16%
0.010
+2.14%
-3.05%
38,966.2
Oil & Gas
MA
Mastercard Inc
7,947
4,355.9
-4.88%
2.870
-0.13%
0.000
+9.79%
+7.79%
513,166.3
Credit Services
UNH
UnitedHealth Group Inc
7,953
4,165.4
+20.87%
2.740
+0.47%
0.000
-47.27%
-39.44%
274,781.9
Healthcare Plans
AVGO
Broadcom Inc
22,185
3,714.4
+7.31%
2.450
+0.17%
0.000
+50.45%
+20.51%
1,307,094.6
Semiconductors

Large Cap Blend Portfolio's Historical Top Holdings Breakdowns

Large Cap Blend 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
WMT
Walmart Inc
2025-03-31
New Buy
New Buy
+1.76%
●
84.5 ($93.81) 105.05
$96.81
3.20%
New holding
30,424
30,424
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.51%
●
106.98 ($126.74) 149.43
$162.88
28.52%
Reduce -20.65%
73,795
-19,208
ADI
Analog Devices Inc
2025-03-31
Sold Out
Sold Out
-0.85%
●
201.56 ($216.11) 243.82
$242.72
12.31%
Sold Out
0
-6,866
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.83%
●
375.39 ($407.71) 447.2
$503.51
23.50%
Reduce -9.68%
31,549
-3,381
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-0.76%
●
61.57 ($97.02) 126.06
$72.26
-25.52%
Sold Out
0
-11,825
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.75%
●
209.68 ($231.67) 247.1
$211.14
-8.86%
Reduce -9.22%
50,297
-5,106
ETR
Entergy Corp
2025-03-31
New Buy
New Buy
+0.67%
●
75.26 ($82.35) 87.89
$81.46
-1.08%
New holding
11,924
11,924
ORCL
Oracle Corp
2025-03-31
Reduce
Reduce
-0.52%
●
139.81 ($162.81) 186.47
$235.81
44.84%
Reduce -27.67%
13,870
-5,306
CSX
CSX Corp
2025-03-31
Reduce
Reduce
-0.51%
●
29.11 ($31.76) 33.67
$33.33
4.94%
Reduce -31%
59,764
-26,848
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.47%
●
461.52 ($511.2) 548.18
$302.91
-40.75%
Add 20.87%
7,953
1,373

Large Cap Blend Portfolio Total Holding History ($B)

To

Large Cap Blend Portfolio's Asset Allocation

To

Large Cap Blend Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Large Cap Blend Portfolio's Hypothetical Growth since 2025-03-31

Large Cap Blend Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Large Cap Blend Portfolio's Holdings Heat Map

Size field:

Large Cap Blend Portfolio's Holdings Bubble Chart

Large Cap Blend Portfolio News

  • 1

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