Mga Batayang Estadistika
| Nilai Portofolio | $ 1,062,546,976 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,062,546,976 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio adalah Royal Caribbean Cruises Ltd. (US:RCL) , Vistra Corp. (US:VST) , Hilton Worldwide Holdings Inc. (US:HLT) , Howmet Aerospace Inc. (US:HWM) , and Flutter Entertainment plc (US:FLUT) . Posisi baru NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio meliputi: Royal Caribbean Cruises Ltd. (US:RCL) , Carvana Co. (US:CVNA) , Reddit, Inc. (US:RDDT) , Rocket Lab Corporation (US:RKLB) , and Carlisle Companies Incorporated (DE:CLE) .
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 |
|---|---|---|---|---|
| 0.11 | 34.86 | 3.2738 | 3.2738 | |
| 0.17 | 33.25 | 3.1226 | 2.1092 | |
| 0.16 | 29.81 | 2.7998 | 1.9529 | |
| 0.09 | 26.73 | 2.5105 | 1.5887 | |
| 0.04 | 13.16 | 1.2360 | 1.2360 | |
| 0.09 | 13.10 | 1.2303 | 1.2303 | |
| 0.20 | 20.62 | 1.9367 | 1.1713 | |
| 0.03 | 21.59 | 2.0276 | 1.0240 | |
| 0.11 | 20.98 | 1.9702 | 0.9302 | |
| 0.12 | 30.70 | 2.8833 | 0.7809 |
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 |
|---|---|---|---|---|
| 0.00 | 4.79 | 0.4496 | -1.6083 | |
| 0.01 | 4.56 | 0.4286 | -1.5367 | |
| 0.10 | 3.82 | 0.3583 | -0.9203 | |
| 0.13 | 6.72 | 0.6311 | -0.9159 | |
| 0.07 | 9.89 | 0.9291 | -0.7232 | |
| 0.02 | 7.17 | 0.6738 | -0.6516 | |
| 0.00 | 0.18 | 0.0171 | -0.5991 | |
| 0.12 | 5.77 | 0.5422 | -0.4731 | |
| 0.07 | 8.21 | 0.7707 | -0.4546 | |
| 0.01 | 4.70 | 0.4413 | -0.4474 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RCL / Royal Caribbean Cruises Ltd. | 0.11 | 34.86 | 3.2738 | 3.2738 | |||||
| VST / Vistra Corp. | 0.17 | 117.21 | 33.25 | 258.47 | 3.1226 | 2.1092 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.12 | 36.30 | 30.70 | 59.54 | 2.8833 | 0.7809 | |||
| HWM / Howmet Aerospace Inc. | 0.16 | 168.05 | 29.81 | 284.61 | 2.7998 | 1.9529 | |||
| FLUT / Flutter Entertainment plc | 0.09 | 145.64 | 26.73 | 216.86 | 2.5105 | 1.5887 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | 49.30 | 21.59 | 135.05 | 2.0276 | 1.0240 | |||
| PWR / Quanta Services, Inc. | 0.06 | 14.66 | 21.01 | 70.56 | 1.9730 | 0.6273 | |||
| NET / Cloudflare, Inc. | 0.11 | 26.81 | 20.98 | 120.37 | 1.9702 | 0.9302 | |||
| RBLX / Roblox Corporation | 0.20 | 63.09 | 20.62 | 194.38 | 1.9367 | 1.1713 | |||
| HEIA / Heico Corp. - Class A | 0.08 | -2.54 | 19.78 | 19.53 | 1.8578 | 0.0497 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | -7.31 | 18.58 | 11.94 | 1.7453 | -0.0685 | |||
| ARES / Ares Management Corporation | 0.11 | 9.89 | 18.36 | 29.81 | 1.7241 | 0.1792 | |||
| VEEV / Veeva Systems Inc. | 0.06 | 10.29 | 17.08 | 37.13 | 1.6039 | 0.2432 | |||
| DDOG / Datadog, Inc. | 0.13 | 8.09 | 16.81 | 46.36 | 1.5783 | 0.3238 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.07 | 42.29 | 16.38 | 66.73 | 1.5379 | 0.4649 | |||
| MCK / McKesson Corporation | 0.02 | 19.38 | 15.98 | 29.99 | 1.5009 | 0.1576 | |||
| HOOD / Robinhood Markets, Inc. | 0.17 | -6.76 | 15.56 | 109.75 | 1.4609 | 0.6507 | |||
| VRT / Vertiv Holdings Co | 0.12 | 15.35 | 15.55 | 105.16 | 1.4604 | 0.6323 | |||
| IT / Gartner, Inc. | 0.04 | 3.65 | 15.31 | -0.18 | 1.4378 | -0.2379 | |||
| HUBS / HubSpot, Inc. | 0.03 | -7.26 | 15.12 | -9.63 | 1.4200 | -0.4081 | |||
| NTRA / Natera, Inc. | 0.09 | -12.68 | 14.87 | 4.31 | 1.3966 | -0.1608 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -13.41 | 14.61 | -0.75 | 1.3721 | -0.2361 | |||
| INSM / Insmed Incorporated | 0.14 | 32.14 | 13.92 | 74.32 | 1.3072 | 0.4348 | |||
| DXCM / DexCom, Inc. | 0.16 | 76.19 | 13.89 | 125.21 | 1.3045 | 0.6307 | |||
| CVNA / Carvana Co. | 0.04 | 13.16 | 1.2360 | 1.2360 | |||||
| RDDT / Reddit, Inc. | 0.09 | 13.10 | 1.2303 | 1.2303 | |||||
| CH1134540470 / On Holding AG | 0.24 | 67.23 | 12.36 | 98.19 | 1.1604 | 0.4793 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 8.58 | 12.22 | 80.64 | 1.1479 | 0.4087 | |||
| ULTA / Ulta Beauty, Inc. | 0.03 | 12.17 | 12.20 | 43.17 | 1.1460 | 0.2148 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.10 | 97.68 | 11.95 | 124.65 | 1.1223 | 0.5411 | |||
| DASH / DoorDash, Inc. | 0.05 | -15.82 | 11.85 | 13.54 | 1.1129 | -0.0273 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | -20.22 | 11.79 | -16.04 | 1.1071 | -0.4269 | |||
| MSCI / MSCI Inc. | 0.02 | 4.22 | 11.25 | 6.29 | 1.0564 | -0.0998 | |||
| WMB / The Williams Companies, Inc. | 0.18 | 2.59 | 11.23 | 7.82 | 1.0550 | -0.0832 | |||
| SNOW / Snowflake Inc. | 0.05 | 18.42 | 10.81 | 81.32 | 1.0148 | 0.3637 | |||
| BURL / Burlington Stores, Inc. | 0.05 | -6.52 | 10.72 | -8.76 | 1.0066 | -0.2767 | |||
| NTNX / Nutanix, Inc. | 0.14 | -5.98 | 10.58 | 2.95 | 0.9940 | -0.1292 | |||
| ITT / ITT Inc. | 0.07 | -7.32 | 10.31 | 12.53 | 0.9681 | -0.0327 | |||
| TW / Tradeweb Markets Inc. | 0.07 | -33.67 | 9.89 | -34.59 | 0.9291 | -0.7232 | |||
| CBRE / CBRE Group, Inc. | 0.07 | 32.37 | 9.74 | 41.82 | 0.9148 | 0.1644 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | -33.10 | 9.52 | -21.35 | 0.8944 | -0.4286 | |||
| GDDY / GoDaddy Inc. | 0.05 | 89.27 | 9.45 | 89.19 | 0.8875 | 0.3418 | |||
| PLNT / Planet Fitness, Inc. | 0.08 | -7.33 | 9.23 | 4.60 | 0.8666 | -0.0971 | |||
| AZO / AutoZone, Inc. | 0.00 | -5.91 | 9.05 | -8.38 | 0.8500 | -0.2293 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | -7.19 | 8.95 | 11.73 | 0.8402 | -0.0346 | |||
| ESAB / ESAB Corporation | 0.07 | -6.52 | 8.82 | -3.27 | 0.8283 | -0.1678 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 130.54 | 8.82 | 190.77 | 0.8281 | 0.4967 | |||
| TWLO / Twilio Inc. | 0.07 | 25.04 | 8.58 | 58.85 | 0.8062 | 0.2157 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.07 | -24.79 | 8.21 | -26.82 | 0.7707 | -0.4546 | |||
| TTD / The Trade Desk, Inc. | 0.10 | -6.60 | 7.53 | 22.88 | 0.7071 | 0.0377 | |||
| MNDY / monday.com Ltd. | 0.02 | 7.44 | 7.51 | 38.97 | 0.7053 | 0.1148 | |||
| COIN / Coinbase Global, Inc. | 0.02 | -10.89 | 7.44 | 81.35 | 0.6985 | 0.2504 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -22.98 | 7.36 | -24.23 | 0.6913 | -0.3700 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | -6.49 | 7.21 | 7.95 | 0.6771 | -0.0526 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -36.22 | 7.17 | -40.87 | 0.6738 | -0.6516 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.13 | 187.92 | 7.16 | -3.65 | 0.6723 | -0.1395 | |||
| PFGC / Performance Food Group Company | 0.08 | 7.19 | 7.13 | 19.24 | 0.6698 | 0.0164 | |||
| RKLB / Rocket Lab Corporation | 0.20 | 7.03 | 0.6603 | 0.6603 | |||||
| CFLT / Confluent, Inc. | 0.28 | -5.97 | 6.98 | 0.01 | 0.6554 | -0.1070 | |||
| CLE / Carlisle Companies Incorporated | 0.02 | 6.94 | 0.6519 | 0.6519 | |||||
| JEF / Jefferies Financial Group Inc. | 0.12 | 7.30 | 6.81 | 9.56 | 0.6392 | -0.0396 | |||
| PEN / Penumbra, Inc. | 0.03 | 7.99 | 6.76 | 3.63 | 0.6352 | -0.0778 | |||
| TSCO / Tractor Supply Company | 0.13 | -50.45 | 6.72 | -52.55 | 0.6311 | -0.9159 | |||
| SGI / Somnigroup International Inc. | 0.10 | 19.71 | 6.70 | 36.05 | 0.6289 | 0.0911 | |||
| FTI / TechnipFMC plc | 0.19 | -29.68 | 6.59 | -23.57 | 0.6185 | -0.3229 | |||
| EOG / EOG Resources, Inc. | 0.05 | -19.20 | 6.55 | -24.64 | 0.6154 | -0.3345 | |||
| MDB / MongoDB, Inc. | 0.03 | -7.31 | 6.39 | 10.98 | 0.6000 | -0.0290 | |||
| TER / Teradyne, Inc. | 0.07 | -19.83 | 6.36 | -12.72 | 0.5976 | -0.1989 | |||
| OKTA / Okta, Inc. | 0.06 | 7.17 | 6.36 | 1.82 | 0.5974 | -0.0851 | |||
| CPNG / Coupang, Inc. | 0.21 | 6.36 | 0.5972 | 0.5972 | |||||
| AME / AMETEK, Inc. | 0.03 | -24.21 | 6.29 | -20.32 | 0.5911 | -0.2719 | |||
| AL / Air Lease Corporation | 0.11 | -7.33 | 6.29 | 12.20 | 0.5910 | -0.0217 | |||
| RKT / Rocket Companies, Inc. | 0.44 | -20.58 | 6.21 | -6.70 | 0.5833 | -0.1440 | |||
| RJF / Raymond James Financial, Inc. | 0.04 | -7.32 | 6.19 | 2.33 | 0.5815 | -0.0796 | |||
| TEAM / Atlassian Corporation | 0.03 | -19.92 | 6.16 | -23.35 | 0.5783 | -0.2995 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -7.32 | 6.11 | -7.82 | 0.5739 | -0.1503 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.11 | 14.62 | 5.97 | 28.18 | 0.5606 | 0.0518 | |||
| CIEN / Ciena Corporation | 0.07 | 11.60 | 5.88 | 50.20 | 0.5522 | 0.1245 | |||
| EXP / Eagle Materials Inc. | 0.03 | -19.15 | 5.81 | -26.37 | 0.5454 | -0.3163 | |||
| CPRT / Copart, Inc. | 0.12 | -28.35 | 5.77 | -37.88 | 0.5422 | -0.4731 | |||
| TT / Trane Technologies plc | 0.01 | -6.01 | 5.53 | 22.03 | 0.5193 | 0.0242 | |||
| A / Agilent Technologies, Inc. | 0.05 | -7.30 | 5.50 | -6.48 | 0.5161 | -0.1259 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -38.24 | 5.33 | -37.02 | 0.5009 | -0.4243 | |||
| COO / The Cooper Companies, Inc. | 0.07 | -18.85 | 5.00 | -31.55 | 0.4695 | -0.3283 | |||
| GRMN / Garmin Ltd. | 0.02 | -7.30 | 4.83 | -10.90 | 0.4540 | -0.1387 | |||
| FICO / Fair Isaac Corporation | 0.00 | -76.42 | 4.79 | -77.82 | 0.4496 | -1.6083 | |||
| IR / Ingersoll Rand Inc. | 0.06 | -9.67 | 4.71 | -6.12 | 0.4424 | -0.1058 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -43.88 | 4.70 | -42.24 | 0.4413 | -0.4474 | |||
| CCI / Crown Castle Inc. | 0.05 | 92.22 | 4.68 | 89.47 | 0.4395 | 0.1697 | |||
| THO / THOR Industries, Inc. | 0.05 | -7.32 | 4.64 | 8.57 | 0.4357 | -0.0311 | |||
| MSA / MSA Safety Incorporated | 0.03 | -23.91 | 4.62 | -13.12 | 0.4343 | -0.1471 | |||
| APP / AppLovin Corporation | 0.01 | -80.80 | 4.56 | -74.63 | 0.4286 | -1.5367 | |||
| ON / ON Semiconductor Corporation | 0.08 | -6.91 | 4.34 | 19.92 | 0.4072 | 0.0121 | |||
| RMBS / Rambus Inc. | 0.07 | -26.57 | 4.23 | -9.20 | 0.3977 | -0.1118 | |||
| RBRK / Rubrik, Inc. | 0.05 | -5.61 | 4.23 | 38.69 | 0.3974 | 0.0640 | |||
| TPG / TPG Inc. | 0.07 | -7.31 | 3.91 | 2.52 | 0.3674 | -0.0496 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.10 | -56.54 | 3.82 | -71.55 | 0.3583 | -0.9203 | |||
| 1EW / Edwards Lifesciences Corporation | 0.05 | 3.72 | 0.3489 | 0.3489 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.05 | -7.12 | 3.46 | -12.34 | 0.3251 | -0.1063 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | -39.62 | 3.33 | -40.30 | 0.3126 | -0.2965 | |||
| ALKS / Alkermes plc | 0.11 | -7.32 | 3.21 | -19.70 | 0.3016 | -0.1353 | |||
| NUVL / Nuvalent, Inc. | 0.04 | 2.95 | 0.2767 | 0.2767 | |||||
| AZEK / The AZEK Company Inc. | 0.05 | 2.95 | 0.2766 | 0.2766 | |||||
| IQV / IQVIA Holdings Inc. | 0.02 | -29.73 | 2.77 | -37.21 | 0.2603 | -0.2218 | |||
| GTLB / GitLab Inc. | 0.06 | -7.32 | 2.63 | -11.03 | 0.2470 | -0.0760 | |||
| VKTX / Viking Therapeutics, Inc. | 0.09 | -7.18 | 2.47 | 1.86 | 0.2318 | -0.0329 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | -7.33 | 2.32 | -24.49 | 0.2178 | -0.1178 | |||
| RVMD / Revolution Medicines, Inc. | 0.06 | -7.29 | 2.29 | -3.58 | 0.2153 | -0.0444 | |||
| AAON / AAON, Inc. | 0.00 | -96.57 | 0.18 | -96.77 | 0.0171 | -0.5991 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3408 |
