Mga Batayang Estadistika
Nilai Portofolio $ 690,318,667
Posisi Saat Ini 147
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio telah mengungkapkan total kepemilikan 147 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 690,318,667 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio adalah iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , The Ensign Group, Inc. (US:ENSG) , SPX Technologies, Inc. (US:SPXC) , Credo Technology Group Holding Ltd (US:CRDO) , and HealthEquity, Inc. (US:HQY) . Posisi baru NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio meliputi: AeroVironment, Inc. (US:AVAV) , FirstCash Holdings, Inc. (US:FCFS) , Vertex, Inc. (US:VERX) , Pool Corporation (US:POOL) , and Universal Technical Institute, Inc. (US:UTI) .

NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio - Nilai Portofolio
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
0.03 9.27 1.3247 1.3247
0.06 7.69 1.0989 1.0989
0.18 8.13 1.1607 0.9019
0.10 9.63 1.3759 0.7217
0.13 4.73 0.6763 0.6763
0.02 6.87 0.9806 0.6457
0.01 4.20 0.6003 0.6003
0.12 4.09 0.5838 0.5838
0.35 3.83 0.5470 0.5470
0.19 3.74 0.5343 0.5343
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
0.04 12.32 1.7596 -1.2005
0.00 0.00 -1.0909
0.06 6.44 0.9197 -0.5537
0.14 4.39 0.6270 -0.4639
0.04 2.98 0.4254 -0.4463
0.04 1.37 0.1954 -0.4184
0.29 4.27 0.6092 -0.3264
0.05 1.71 0.2437 -0.3166
0.07 7.53 1.0754 -0.2991
0.08 4.07 0.5815 -0.2951
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.04 -41.54 12.32 -34.60 1.7596 -1.2005
ENSG / The Ensign Group, Inc. 0.08 -1.88 11.74 16.98 1.6763 0.0997
SPXC / SPX Technologies, Inc. 0.06 8.79 9.77 41.67 1.3957 0.3117
CRDO / Credo Technology Group Holding Ltd 0.10 0.37 9.63 131.43 1.3759 0.7217
HQY / HealthEquity, Inc. 0.09 1.30 9.62 20.09 1.3736 0.1152
AVAV / AeroVironment, Inc. 0.03 9.27 1.3247 1.3247
VRRM / Verra Mobility Corporation 0.36 13.44 9.23 27.95 1.3191 0.1849
ACIW / ACI Worldwide, Inc. 0.18 488.03 8.13 393.62 1.1607 0.9019
MOGA / Moog, Inc. - Class A 0.04 6.07 7.95 10.73 1.1351 0.0073
SF / Stifel Financial Corp. 0.07 20.00 7.74 32.13 1.1063 0.1851
FCFS / FirstCash Holdings, Inc. 0.06 7.69 1.0989 1.0989
FTAI / FTAI Aviation Ltd. 0.07 -16.92 7.53 -13.92 1.0754 -0.2991
GTLS / Chart Industries, Inc. 0.04 17.32 7.35 33.81 1.0505 0.1868
CWAN / Clearwater Analytics Holdings, Inc. 0.33 35.72 7.26 11.06 1.0372 0.0097
CVLT / Commvault Systems, Inc. 0.04 15.70 7.05 27.86 1.0076 0.1406
CBZ / CBIZ, Inc. 0.10 2.21 7.03 -3.38 1.0036 -0.1392
SNV / Synovus Financial Corp. 0.13 6.18 6.94 17.58 0.9909 0.0636
FN / Fabrinet 0.02 115.87 6.87 222.15 0.9806 0.6457
BOOT / Boot Barn Holdings, Inc. 0.05 27.39 6.84 80.26 0.9772 0.3807
COOP / Mr. Cooper Group Inc. 0.05 -28.45 6.76 -10.74 0.9661 -0.2247
CBT / Cabot Corporation 0.09 0.00 6.75 -9.79 0.9647 -0.2118
CLH / Clean Harbors, Inc. 0.03 7.50 6.71 26.10 0.9579 0.1221
MOD / Modine Manufacturing Company 0.07 20.53 6.68 54.69 0.9535 0.2753
FLR / Fluor Corporation 0.13 -22.27 6.65 11.26 0.9498 0.0106
ATI / ATI Inc. 0.08 -19.04 6.54 34.34 0.9344 0.1692
SPSC / SPS Commerce, Inc. 0.05 49.33 6.51 53.09 0.9293 0.2615
CWST / Casella Waste Systems, Inc. 0.06 -33.63 6.44 -31.33 0.9197 -0.5537
KTB / Kontoor Brands, Inc. 0.10 41.22 6.35 45.28 0.9065 0.2200
DORM / Dorman Products, Inc. 0.05 5.49 6.29 7.36 0.8979 -0.0222
IRTC / iRhythm Technologies, Inc. 0.04 -3.71 6.27 41.65 0.8953 0.1998
CRS / Carpenter Technology Corporation 0.02 -21.14 6.13 20.29 0.8759 0.0748
IPAR / Interparfums, Inc. 0.05 -6.85 6.07 7.41 0.8677 -0.0210
AZEK / The AZEK Company Inc. 0.11 20.95 6.03 34.46 0.8619 0.1567
BPMC / Blueprint Medicines Corporation 0.05 0.00 6.00 44.83 0.8570 0.2059
LNTH / Lantheus Holdings, Inc. 0.07 19.65 5.88 0.36 0.8403 -0.0809
MMSI / Merit Medical Systems, Inc. 0.06 0.00 5.84 -11.57 0.8340 -0.2036
RMBS / Rambus Inc. 0.09 5.37 5.78 30.30 0.8251 0.1284
CTRE / CareTrust REIT, Inc. 0.19 0.00 5.72 7.08 0.8172 -0.0225
WDFC / WD-40 Company 0.03 8.13 5.72 1.08 0.8167 -0.0722
WCC / WESCO International, Inc. 0.03 2.54 5.70 22.28 0.8146 0.0817
HLNE / Hamilton Lane Incorporated 0.04 5.87 5.68 1.21 0.8111 -0.0706
PEGA / Pegasystems Inc. 0.10 87.02 5.67 45.63 0.8093 0.1979
CCCS / CCC Intelligent Solutions Holdings Inc. 0.60 13.45 5.63 18.22 0.8047 0.0558
NXT / Nextracker Inc. 0.10 -0.46 5.51 28.45 0.7874 0.1129
AVPT / AvePoint, Inc. 0.28 4.66 5.49 39.97 0.7844 0.1678
RDNT / RadNet, Inc. 0.10 6.72 5.42 22.15 0.7745 0.0769
PRIM / Primoris Services Corporation 0.07 22.85 5.31 66.80 0.7587 0.2582
CARG / CarGurus, Inc. 0.16 48.47 5.31 70.61 0.7580 0.2692
AGYS / Agilysys, Inc. 0.05 0.00 5.29 58.03 0.7552 0.2295
GKOS / Glaukos Corporation 0.05 12.26 5.25 17.83 0.7504 0.0496
CHEF / The Chefs' Warehouse, Inc. 0.08 45.49 5.21 70.49 0.7446 0.2641
CACI / CACI International Inc 0.01 -6.68 5.17 21.23 0.7382 0.0683
BATRK / Atlanta Braves Holdings, Inc. 0.11 7.81 5.17 26.04 0.7379 0.0937
GPOR / Gulfport Energy Corporation 0.03 15.73 5.16 26.45 0.7370 0.0957
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.04 60.71 5.14 82.01 0.7342 0.2904
MKSI / MKS Inc. 0.05 -9.75 5.04 11.89 0.7205 0.0120
ATMU / Atmus Filtration Technologies Inc. 0.14 58.67 5.03 57.35 0.7184 0.2161
NSIT / Insight Enterprises, Inc. 0.04 2.51 5.00 -5.64 0.7148 -0.1185
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 4.98 -6.77 0.7121 -0.1281
CPK / Chesapeake Utilities Corporation 0.04 31.84 4.97 23.40 0.7098 0.0770
EVR / Evercore Inc. 0.02 36.72 4.91 84.83 0.7016 0.2840
R / Ryder System, Inc. 0.03 18.37 4.90 30.87 0.6994 0.1114
AXTA / Axalta Coating Systems Ltd. 0.16 0.00 4.84 -10.50 0.6920 -0.1586
TGTX / TG Therapeutics, Inc. 0.13 331.40 4.83 293.80 0.6897 0.4970
VRNS / Varonis Systems, Inc. 0.09 4.69 4.79 31.35 0.6847 0.1112
IBP / Installed Building Products, Inc. 0.03 0.00 4.76 5.15 0.6793 -0.0313
VERX / Vertex, Inc. 0.13 4.73 0.6763 0.6763
IRT / Independence Realty Trust, Inc. 0.27 19.05 4.72 -0.80 0.6749 -0.0736
CRUS / Cirrus Logic, Inc. 0.04 0.00 4.67 4.61 0.6672 -0.0344
LITE / Lumentum Holdings Inc. 0.05 0.00 4.65 52.48 0.6641 0.1850
PATK / Patrick Industries, Inc. 0.05 4.61 4.64 14.15 0.6629 0.0240
PTCT / PTC Therapeutics, Inc. 0.09 6.89 4.58 2.44 0.6541 -0.0484
AZZ / AZZ Inc. 0.05 0.00 4.55 13.01 0.6501 0.0172
AXSM / Axsome Therapeutics, Inc. 0.04 0.00 4.48 -10.49 0.6397 -0.1466
HLMN / Hillman Solutions Corp. 0.62 5.99 4.45 -13.91 0.6357 -0.1767
OPCH / Option Care Health, Inc. 0.14 -31.96 4.39 -36.77 0.6270 -0.4639
WING / Wingstop Inc. 0.01 -5.83 4.35 40.58 0.6211 0.1350
EXLS / ExlService Holdings, Inc. 0.10 36.46 4.27 26.58 0.6103 0.0798
SG / Sweetgreen, Inc. 0.29 20.45 4.27 -28.36 0.6092 -0.3264
NSSC / Napco Security Technologies, Inc. 0.14 18.78 4.26 53.22 0.6092 0.1717
BRBR / BellRing Brands, Inc. 0.07 3.27 4.25 -19.66 0.6071 -0.2242
MTDR / Matador Resources Company 0.09 0.00 4.21 -6.59 0.6015 -0.1070
POOL / Pool Corporation 0.01 4.20 0.6003 0.6003
MYRG / MYR Group Inc. 0.02 -8.21 4.19 47.31 0.5979 0.1513
YETI / YETI Holdings, Inc. 0.13 -11.16 4.18 -15.40 0.5970 -0.1794
RELY / Remitly Global, Inc. 0.22 0.00 4.17 -9.75 0.5961 -0.1306
INOD / Innodata Inc. 0.08 11.73 4.16 59.41 0.5941 0.1841
HIMS / Hims & Hers Health, Inc. 0.08 81.75 4.12 206.62 0.5892 0.3778
STEP / StepStone Group Inc. 0.07 -16.53 4.12 -11.30 0.5888 -0.1416
UTI / Universal Technical Institute, Inc. 0.12 4.09 0.5838 0.5838
ATRC / AtriCure, Inc. 0.12 26.14 4.08 28.16 0.5826 0.0824
INTA / Intapp, Inc. 0.08 -17.46 4.07 -27.02 0.5815 -0.2951
RUSHA / Rush Enterprises, Inc. 0.08 -23.84 4.00 -26.57 0.5711 -0.2843
FMC / FMC Corporation 0.09 26.70 3.96 25.38 0.5653 0.0693
GG00BMG42V42 / Super Group SGHC Ltd. 0.35 3.83 0.5470 0.5470
SLNO / Soleno Therapeutics, Inc. 0.05 11.98 3.82 31.31 0.5458 0.0885
BILL / BILL Holdings, Inc. 0.08 41.22 3.81 42.36 0.5444 0.1237
PTGX / Protagonist Therapeutics, Inc. 0.07 -5.54 3.81 7.97 0.5438 -0.0104
PWP / Perella Weinberg Partners 0.19 3.74 0.5343 0.5343
VIAV / Viavi Solutions Inc. 0.37 12.71 3.72 1.42 0.5319 -0.0451
WHD / Cactus, Inc. 0.09 13.23 3.72 8.02 0.5313 -0.0098
H / Hyatt Hotels Corporation 0.03 3.70 0.5281 0.5281
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.04 -35.17 3.69 -3.42 0.5277 -0.0734
RNA / Avidity Biosciences, Inc. 0.13 -5.20 3.64 -8.79 0.5202 -0.1073
ITT / ITT Inc. 0.02 -28.28 3.49 -5.73 0.4981 -0.0406
HURN / Huron Consulting Group Inc. 0.03 -7.88 3.47 -11.68 0.4957 -0.1218
WGS / GeneDx Holdings Corp. 0.04 158.02 3.42 168.90 0.4879 0.2883
VCYT / Veracyte, Inc. 0.12 33.82 3.32 22.00 0.4738 0.0465
AKRO / Akero Therapeutics, Inc. 0.06 17.76 3.31 55.23 0.4726 0.1377
PAR / PAR Technology Corporation 0.05 4.91 3.28 18.66 0.4688 0.0341
VCEL / Vericel Corporation 0.08 0.00 3.23 -4.64 0.4613 -0.0709
FRPT / Freshpet, Inc. 0.05 0.00 3.21 -18.28 0.4592 -0.1590
NUVL / Nuvalent, Inc. 0.04 18.09 3.06 27.08 0.4364 0.0585
CMC / Commercial Metals Company 0.06 -24.06 3.04 -19.28 0.4337 -0.1573
MTSI / MACOM Technology Solutions Holdings, Inc. 0.02 3.03 0.4331 0.4331
BCC / Boise Cascade Company 0.03 42.25 3.03 25.88 0.4322 0.0546
SRRK / Scholar Rock Holding Corporation 0.08 0.00 2.99 10.18 0.4269 0.0006
WH / Wyndham Hotels & Resorts, Inc. 0.04 -40.16 2.98 -46.30 0.4254 -0.4463
CRNX / Crinetics Pharmaceuticals, Inc. 0.10 -4.11 2.96 -17.77 0.4223 -0.1427
ACVA / ACV Auctions Inc. 0.18 -26.33 2.94 -15.19 0.4203 -0.1249
U / Unity Software Inc. 0.12 2.94 0.4198 0.4198
1SEZL / Sezzle Inc. 0.02 2.93 0.4188 0.4188
ZETA / Zeta Global Holdings Corp. 0.19 2.92 0.4171 0.4171
JAMF / Jamf Holding Corp. 0.29 -7.32 2.77 -27.46 0.3954 -0.2043
KYMR / Kymera Therapeutics, Inc. 0.06 0.00 2.73 59.52 0.3901 0.1209
APPF / AppFolio, Inc. 0.01 -18.70 2.66 -14.85 0.3800 -0.1110
ACHC / Acadia Healthcare Company, Inc. 0.12 43.46 2.65 7.37 0.3788 -0.0094
GDYN / Grid Dynamics Holdings, Inc. 0.22 12.25 2.54 -17.14 0.3631 -0.1191
ACHR / Archer Aviation Inc. 0.22 43.38 2.44 118.76 0.3482 0.1731
KGS / Kodiak Gas Services, Inc. 0.07 0.00 2.39 -8.11 0.3415 -0.0674
IRON / Disc Medicine, Inc. 0.04 3.58 2.37 10.54 0.3386 0.0015
TMDX / TransMedics Group, Inc. 0.02 0.89 2.32 101.04 0.3311 0.1498
GENI / Genius Sports Limited 0.21 2.19 0.3125 0.3125
CGON / CG Oncology, Inc. 0.08 10.69 2.17 17.51 0.3106 0.0198
SDHC / Smith Douglas Homes Corp. 0.10 0.00 2.01 -0.50 0.2870 -0.0304
APGE / Apogee Therapeutics, Inc. 0.04 0.00 1.89 16.27 0.2706 0.0145
FOLD / Amicus Therapeutics, Inc. 0.33 0.00 1.88 -29.79 0.2683 -0.1521
CLDX / Celldex Therapeutics, Inc. 0.09 -24.96 1.88 -15.84 0.2680 -0.0824
IONS / Ionis Pharmaceuticals, Inc. 0.05 0.00 1.83 30.92 0.2608 0.0417
CYTK / Cytokinetics, Incorporated 0.05 -7.96 1.80 -24.33 0.2573 -0.1168
RVMD / Revolution Medicines, Inc. 0.05 -54.01 1.71 -52.17 0.2437 -0.3166
RARE / Ultragenyx Pharmaceutical Inc. 0.04 0.00 1.46 0.41 0.2079 -0.0199
PCVX / Vaxcyte, Inc. 0.04 -59.32 1.37 -64.97 0.1954 -0.4184
SYRE / Spyre Therapeutics, Inc. 0.08 26.25 1.27 17.08 0.1813 0.0110
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.05 0.00 1.04 19.79 0.1488 0.0122
SPNT / SiriusPoint Ltd. 0.05 68.02 1.01 98.23 0.1439 0.0640
MBX / MBX Biosciences, Inc. 0.08 0.00 0.88 54.75 0.1256 0.0362
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 -100.00 -1.0909
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 -100.00 -0.2003