Mga Batayang Estadistika
| Nilai Portofolio | $ 767,681,676 |
| Posisi Saat Ini | 135 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 767,681,676 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio meliputi: Hyatt Hotels Corporation (US:H) , NetApp, Inc. (GB:0K6F) , Wingstop Inc. (US:WING) , CVS Health Corporation (US:CVS) , and British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 59.04 | 7.6317 | 2.1261 | |
| 0.39 | 62.19 | 8.0380 | 1.9671 | |
| 0.20 | 35.98 | 4.6503 | 1.5047 | |
| 0.09 | 24.42 | 3.1569 | 0.7495 | |
| 0.05 | 6.06 | 0.7835 | 0.5946 | |
| 0.01 | 10.24 | 1.3238 | 0.4883 | |
| 0.02 | 3.67 | 0.4741 | 0.4741 | |
| 0.08 | 10.73 | 1.3868 | 0.4675 | |
| 0.32 | 25.24 | 3.2628 | 0.4217 | |
| 0.03 | 8.17 | 1.0560 | 0.4140 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 13.47 | 1.7413 | -1.1992 | |
| 0.01 | 0.52 | 0.0674 | -0.9752 | |
| 0.01 | 3.95 | 0.5103 | -0.8662 | |
| 0.19 | 39.94 | 5.1627 | -0.6704 | |
| 0.04 | 8.64 | 1.1162 | -0.6476 | |
| 0.02 | 6.24 | 0.8061 | -0.5990 | |
| 0.03 | 16.83 | 2.1753 | -0.4583 | |
| 0.12 | 13.29 | 1.7173 | -0.3749 | |
| 0.03 | 2.50 | 0.3234 | -0.3575 | |
| 0.01 | 1.99 | 0.2572 | -0.3491 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.39 | -0.60 | 62.19 | 44.91 | 8.0380 | 1.9671 | |||
| MSFT / Microsoft Corporation | 0.12 | 14.49 | 59.04 | 51.71 | 7.6317 | 2.1261 | |||
| AAPL / Apple Inc. | 0.19 | 4.87 | 39.94 | -3.14 | 5.1627 | -0.6704 | |||
| GOOGL / Alphabet Inc. | 0.20 | 41.97 | 35.98 | 61.79 | 4.6503 | 1.5047 | |||
| AMZN / Amazon.com, Inc. | 0.15 | -10.07 | 33.72 | 3.69 | 4.3584 | -0.2417 | |||
| WFC / Wells Fargo & Company | 0.32 | 12.62 | 25.24 | 25.69 | 3.2628 | 0.4217 | |||
| AVGO / Broadcom Inc. | 0.09 | -12.83 | 24.42 | 43.52 | 3.1569 | 0.7495 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -0.89 | 16.83 | -9.60 | 2.1753 | -0.4583 | |||
| MA / Mastercard Incorporated | 0.02 | -36.78 | 13.47 | -35.19 | 1.7413 | -1.1992 | |||
| XOM / Exxon Mobil Corporation | 0.12 | -0.89 | 13.29 | -10.17 | 1.7173 | -0.3749 | |||
| LLY / Eli Lilly and Company | 0.02 | 3.92 | 12.08 | -1.92 | 1.5619 | -0.1808 | |||
| NOW / ServiceNow, Inc. | 0.01 | -0.89 | 11.40 | 27.98 | 1.4735 | 0.2134 | |||
| NFLX / Netflix, Inc. | 0.01 | -11.69 | 11.27 | 26.83 | 1.4573 | 0.1997 | |||
| KKR / KKR & Co. Inc. | 0.08 | 43.47 | 10.73 | 65.10 | 1.3868 | 0.4675 | |||
| META / Meta Platforms, Inc. | 0.01 | 35.40 | 10.24 | 73.40 | 1.3238 | 0.4883 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | -22.47 | 8.64 | -30.74 | 1.1162 | -0.6476 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 25.56 | 8.32 | 38.67 | 1.0750 | 0.2266 | |||
| TSLA / Tesla, Inc. | 0.03 | 46.87 | 8.17 | 80.01 | 1.0560 | 0.4140 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 8.03 | -3.92 | 1.0385 | -0.1444 | |||
| INTU / Intuit Inc. | 0.01 | -9.28 | 7.52 | 16.37 | 0.9721 | 0.0579 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 58.67 | 7.02 | 68.75 | 0.9068 | 0.3187 | |||
| WMT / Walmart Inc. | 0.07 | 80.99 | 6.87 | 101.58 | 0.8885 | 0.4062 | |||
| SNPS / Synopsys, Inc. | 0.01 | -22.81 | 6.78 | -7.71 | 0.8769 | -0.1631 | |||
| PM / Philip Morris International Inc. | 0.04 | 0.00 | 6.64 | 14.75 | 0.8588 | 0.0397 | |||
| WELL / Welltower Inc. | 0.04 | 4.66 | 6.55 | 5.02 | 0.8468 | -0.0357 | |||
| VNX / NXP Semiconductors N.V. | 0.03 | 2.88 | 6.27 | 18.26 | 0.8104 | 0.0605 | |||
| KO / The Coca-Cola Company | 0.09 | 0.00 | 6.26 | -1.22 | 0.8089 | -0.0873 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.07 | 8.72 | 6.25 | 1.86 | 0.8074 | -0.0600 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 5.41 | 6.24 | -37.21 | 0.8061 | -0.5990 | |||
| ARES / Ares Management Corporation | 0.04 | 1.54 | 6.19 | 19.96 | 0.7995 | 0.0701 | |||
| USFD / US Foods Holding Corp. | 0.08 | 1.86 | 6.09 | 19.85 | 0.7867 | 0.0682 | |||
| ABNB / Airbnb, Inc. | 0.05 | 309.72 | 6.06 | 354.01 | 0.7835 | 0.5946 | |||
| BSX / Boston Scientific Corporation | 0.06 | -8.60 | 6.02 | -2.69 | 0.7775 | -0.0969 | |||
| MAR / Marriott International, Inc. | 0.02 | 11.32 | 5.98 | 27.68 | 0.7733 | 0.1105 | |||
| LIN / Linde plc | 0.01 | 0.00 | 5.97 | 0.76 | 0.7720 | -0.0665 | |||
| DIS / The Walt Disney Company | 0.05 | 40.76 | 5.97 | 115.38 | 0.7712 | 0.3149 | |||
| AIG / American International Group, Inc. | 0.07 | 0.00 | 5.87 | -1.56 | 0.7583 | -0.0847 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 3.13 | 5.77 | -7.59 | 0.7456 | -0.1375 | |||
| MRK / Merck & Co., Inc. | 0.07 | 0.00 | 5.63 | -11.81 | 0.7271 | -0.1752 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 5.61 | 13.29 | 0.7253 | 0.0246 | |||
| CLH / Clean Harbors, Inc. | 0.02 | -2.18 | 5.50 | 14.74 | 0.7106 | 0.0328 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -9.01 | 5.30 | -0.17 | 0.6850 | -0.0660 | |||
| ANET / Arista Networks Inc | 0.05 | 248.27 | 4.90 | 112.27 | 0.6331 | 0.2485 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.08 | -13.49 | 4.78 | -11.14 | 0.6176 | -0.1431 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 102.43 | 4.75 | 139.33 | 0.6144 | 0.3334 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 18.96 | 4.73 | 20.62 | 0.6119 | 0.0567 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | 0.00 | 4.65 | 14.00 | 0.6010 | 0.0241 | |||
| DHR / Danaher Corporation | 0.02 | 12.19 | 4.59 | 8.09 | 0.5939 | -0.0073 | |||
| SRE / Sempra | 0.06 | 35.98 | 4.59 | 44.40 | 0.5928 | 0.1435 | |||
| POOL / Pool Corporation | 0.02 | 47.23 | 4.48 | 34.79 | 0.5785 | 0.1088 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | -10.08 | 4.31 | -14.61 | 0.5577 | -0.1571 | |||
| PCAR / PACCAR Inc | 0.04 | 0.00 | 4.23 | -2.38 | 0.5464 | -0.0661 | |||
| TRGP / Targa Resources Corp. | 0.02 | 0.00 | 4.20 | -13.16 | 0.5433 | -0.1415 | |||
| FLEX / Flex Ltd. | 0.08 | -27.57 | 4.19 | 9.28 | 0.5422 | -0.0007 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.07 | 37.10 | 4.17 | 53.33 | 0.5386 | 0.1541 | |||
| HUBS / HubSpot, Inc. | 0.01 | 23.99 | 4.00 | 20.83 | 0.5165 | 0.0486 | |||
| PCG / PG&E Corporation | 0.28 | -8.76 | 3.97 | -25.96 | 0.5132 | -0.2455 | |||
| AXP / American Express Company | 0.01 | -65.78 | 3.95 | -59.42 | 0.5103 | -0.8662 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 379.24 | 3.85 | 463.10 | 0.4972 | 0.4069 | |||
| ATO / Atmos Energy Corporation | 0.02 | -9.34 | 3.67 | -9.63 | 0.4744 | -0.1000 | |||
| SNOW / Snowflake Inc. | 0.02 | 3.67 | 0.4741 | 0.4741 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 18.02 | 3.64 | 23.53 | 0.4702 | 0.0536 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,200.23 | 3.63 | -18.20 | 0.4694 | -0.1586 | |||
| CB / Chubb Limited | 0.01 | -19.74 | 3.63 | 2.89 | 0.4688 | -0.0582 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 3.35 | -11.41 | 0.4336 | -0.1021 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.32 | -38.14 | 3.34 | -37.67 | 0.4324 | -0.3267 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 37.98 | 3.14 | 34.73 | 0.4062 | 0.0763 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 44.15 | 3.14 | 85.97 | 0.4060 | 0.1670 | |||
| ZS / Zscaler, Inc. | 0.01 | -52.20 | 3.05 | -24.37 | 0.3937 | -0.1759 | |||
| JNJ / Johnson & Johnson | 0.02 | -10.97 | 3.02 | -17.99 | 0.3902 | -0.1306 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -6.58 | 3.02 | 42.40 | 0.3899 | 0.0902 | |||
| A / Agilent Technologies, Inc. | 0.03 | 0.00 | 2.96 | 0.89 | 0.3826 | -0.0325 | |||
| VST / Vistra Corp. | 0.02 | 2.38 | 2.92 | 68.99 | 0.3769 | 0.1328 | |||
| SBUX / Starbucks Corporation | 0.03 | -27.03 | 2.91 | -31.83 | 0.3757 | -0.2275 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.11 | 2.88 | 0.3728 | 0.3728 | |||||
| IEX / IDEX Corporation | 0.02 | 12.98 | 2.83 | 9.61 | 0.3656 | 0.0006 | |||
| H / Hyatt Hotels Corporation | 0.02 | 2.63 | 0.3403 | 0.3403 | |||||
| BA / The Boeing Company | 0.01 | -39.72 | 2.62 | -25.92 | 0.3391 | -0.1620 | |||
| COR / Cencora, Inc. | 0.01 | -42.08 | 2.61 | -37.54 | 0.3374 | -0.2539 | |||
| 0K6F / NetApp, Inc. | 0.02 | 2.57 | 0.3325 | 0.3325 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -4.48 | 2.56 | -12.29 | 0.3304 | -0.0818 | |||
| RTX / RTX Corporation | 0.02 | 5.43 | 2.55 | 16.25 | 0.3292 | 0.0192 | |||
| PFGC / Performance Food Group Company | 0.03 | 34.68 | 2.52 | 49.88 | 0.3255 | 0.0877 | |||
| CPT / Camden Property Trust | 0.02 | -13.98 | 2.52 | -20.75 | 0.3254 | -0.1239 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | -51.83 | 2.50 | -48.04 | 0.3234 | -0.3575 | |||
| WING / Wingstop Inc. | 0.01 | 2.47 | 0.3192 | 0.3192 | |||||
| GILD / Gilead Sciences, Inc. | 0.02 | -4.62 | 2.33 | -5.66 | 0.3015 | -0.0482 | |||
| PG / The Procter & Gamble Company | 0.01 | 266.70 | 2.19 | 242.79 | 0.2828 | 0.1925 | |||
| PPG / PPG Industries, Inc. | 0.02 | 0.00 | 2.18 | 4.00 | 0.2824 | -0.0147 | |||
| VRT / Vertiv Holdings Co | 0.02 | -44.80 | 2.09 | -1.83 | 0.2700 | -0.0310 | |||
| EQT / EQT Corporation | 0.03 | 0.00 | 2.04 | 9.17 | 0.2631 | -0.0007 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.05 | -21.39 | 2.00 | -22.09 | 0.2590 | -0.1048 | |||
| EG / Everest Group, Ltd. | 0.01 | -50.36 | 1.99 | -53.58 | 0.2572 | -0.3491 | |||
| ABT / Abbott Laboratories | 0.01 | 36.39 | 1.76 | 39.89 | 0.2272 | 0.0494 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.75 | -4.94 | 0.2262 | -0.0342 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 47.95 | 1.75 | 53.74 | 0.2261 | 0.0652 | |||
| WCN / Waste Connections, Inc. | 0.01 | -32.66 | 1.66 | -35.61 | 0.2149 | -0.1502 | |||
| FSLR / First Solar, Inc. | 0.01 | 16.04 | 1.62 | 52.02 | 0.2089 | 0.0584 | |||
| CVS / CVS Health Corporation | 0.02 | 1.59 | 0.2053 | 0.2053 | |||||
| DE / Deere & Company | 0.00 | -45.66 | 1.58 | -41.12 | 0.2045 | -0.1757 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.53 | -2.05 | 0.1977 | -0.0232 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -73.21 | 1.51 | -34.07 | 0.1956 | -0.0931 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -24.80 | 1.51 | -16.65 | 0.1955 | -0.0611 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 1.43 | 15.39 | 0.1852 | 0.0095 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 1.41 | 0.1823 | 0.1823 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 1.39 | 6.95 | 0.1791 | -0.0041 | |||
| AER / AerCap Holdings N.V. | 0.01 | -11.77 | 1.36 | 1.04 | 0.1762 | -0.0147 | |||
| SPF / Spotify Technology S.A. | 0.00 | -44.38 | 1.31 | -22.37 | 0.1687 | -0.0692 | |||
| CE / Celanese Corporation | 0.02 | 0.00 | 1.29 | -2.50 | 0.1667 | -0.0205 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 1.28 | 12.76 | 0.1657 | 0.0049 | |||
| ELV / Elevance Health, Inc. | 0.00 | -15.24 | 1.27 | -24.20 | 0.1645 | -0.0730 | |||
| FMC / FMC Corporation | 0.03 | 0.00 | 1.26 | -1.10 | 0.1632 | -0.0173 | |||
| FTV / Fortive Corporation | 0.02 | -23.70 | 1.06 | -45.65 | 0.1365 | -0.1384 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 10.51 | 1.04 | 12.00 | 0.1340 | 0.0031 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 1.00 | 61.59 | 0.1289 | 0.0416 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.92 | 7.64 | 0.1184 | -0.0020 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.83 | -10.42 | 0.1079 | -0.0239 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -67.87 | 0.76 | -62.26 | 0.0986 | -0.1871 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -25.46 | 0.75 | -30.60 | 0.0974 | -0.0562 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | -33.37 | 0.75 | -31.44 | 0.0970 | -0.0476 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.71 | 7.08 | 0.0920 | -0.0021 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -41.96 | 0.71 | -42.33 | 0.0915 | -0.0820 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 83.22 | 0.68 | 68.83 | 0.0876 | 0.0308 | |||
| JCI / Johnson Controls International plc | 0.01 | -46.50 | 0.55 | -29.46 | 0.0715 | -0.0395 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 3.85 | 0.54 | -3.07 | 0.0695 | -0.0089 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -91.87 | 0.52 | -93.40 | 0.0674 | -0.9752 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -16.26 | 0.52 | 1.17 | 0.0668 | -0.0055 | |||
| KVUE / Kenvue Inc. | 0.02 | 0.52 | 0.0666 | 0.0666 | |||||
| LEN / Lennar Corporation | 0.00 | -38.72 | 0.51 | -41.04 | 0.0660 | -0.0564 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -57.26 | 0.45 | -61.35 | 0.0579 | -0.1061 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 30.19 | 0.44 | 13.84 | 0.0564 | 0.0021 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -58.20 | 0.37 | -69.18 | 0.0476 | -0.1103 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -52.22 | 0.35 | -55.54 | 0.0447 | -0.0652 | |||
| RAL / Ralliant Corporation | 0.01 | 0.33 | 0.0423 | 0.0423 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.29 | 19.25 | 0.0369 | 0.0030 | |||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1108 |
