NORTHWESTERN MUTUAL SERIES FUND INC
Large Cap Core Stock Portfolio
$615.44M
Avg Monthly Net Assets
$735.70M
Total Assets
$265K
Total Liabilities
$735.44M
Net Assets
Large Cap Core Stock Portfolio is an Underlying fund in NORTHWESTERN MUTUAL SERIES FUND INC
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $615.44M.
On August 16th, 2024 it reported 129 holdings, the largest
being Microsoft Corp (6.6%), Apple Inc (6.4%) and Amazon.com Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Cap Core Stock Portfolio | C000000075 |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $7M | 38K | 0.89 |
| Adobe Inc | Long | Equity-common | US | $14M | 26K | 1.93 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $12M | 76K | 1.67 |
| AerCap Holdings NV | Long | Equity-common | NL | $2M | 17K | 0.22 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.25 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $938K | 4K | 0.13 |
| Alphabet Inc | Long | Equity-common | US | $38M | 210K | 5.21 |
| Amazon.com Inc | Long | Equity-common | US | $40M | 208K | 5.47 |
| American Express Co | Long | Equity-common | US | $7M | 31K | 0.98 |
| American International Group Inc | Long | Equity-common | US | $4M | 60K | 0.60 |
| Amgen Inc | Long | Equity-common | US | $440K | 1K | 0.06 |
| Apple Inc | Long | Equity-common | US | $47M | 224K | 6.42 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $4M | 38K | 0.52 |
| Ares Management Corp | Long | Equity-common | US | $8M | 61K | 1.11 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 27K | 0.28 |
| Atlassian Corp | Long | Equity-common | US | $5M | 26K | 0.61 |
| Atmos Energy Corp | Long | Equity-common | US | $2M | 21K | 0.34 |
| AutoZone Inc | Long | Equity-common | US | $3M | 975 | 0.39 |
| Ball Corp | Long | Equity-common | US | $1M | 18K | 0.15 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $13M | 32K | 1.79 |
| Biogen Inc | Long | Equity-common | US | $890K | 4K | 0.12 |
| Block Inc | Long | Equity-common | US | $4M | 63K | 0.56 |
| Boeing Co/The | Long | Equity-common | US | $2M | 9K | 0.23 |
| Boston Scientific Corp | Long | Equity-common | US | $6M | 76K | 0.80 |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 19K | 0.36 |
| Camden Property Trust | Long | Equity-common | US | $2M | 18K | 0.27 |
| Celanese Corp | Long | Equity-common | US | $3M | 23K | 0.43 |
| Cencora Inc | Long | Equity-common | US | $4M | 19K | 0.57 |
| Centene Corp | Long | Equity-common | US | $2M | 27K | 0.25 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $5M | 55K | 0.66 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $9M | 142K | 1.21 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2M | 18K | 0.25 |
| Clean Harbors Inc | Long | Equity-common | US | $3M | 11K | 0.35 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 11K | 0.39 |
| Corpay Inc | Long | Equity-common | US | $3M | 11K | 0.42 |
| CoStar Group Inc | Long | Equity-common | US | $1M | 14K | 0.14 |
| Crown Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.14 |
| Danaher Corp | Long | Equity-common | US | $5M | 19K | 0.63 |
| Dayforce Inc | Long | Equity-common | US | $2M | 50K | 0.34 |
| Delta Air Lines Inc | Long | Equity-common | US | $6M | 134K | 0.86 |
| Dexcom Inc | Long | Equity-common | US | $4M | 31K | 0.48 |
| Domino's Pizza Inc | Long | Equity-common | US | $3M | 5K | 0.35 |
| DoorDash Inc | Long | Equity-common | US | $4M | 41K | 0.60 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $4M | 41K | 0.51 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 6K | 0.44 |
| Eli Lilly & Co | Long | Equity-common | US | $16M | 17K | 2.13 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 20K | 0.29 |
| EQT Corp | Long | Equity-common | US | $1M | 35K | 0.18 |
| Equifax Inc | Long | Equity-common | US | $2M | 7K | 0.22 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 0.46 |
| Everest Group Ltd | Long | Equity-common | BM | $5M | 13K | 0.68 |
| Exelon Corp | Long | Equity-common | US | $1M | 36K | 0.17 |
| Exxon Mobil Corp | Long | Equity-common | US | $15M | 133K | 2.08 |
| First Solar Inc | Long | Equity-common | US | $1M | 6K | 0.20 |
| Flex Ltd | Long | Equity-common | SG | $5M | 154K | 0.62 |
| FMC Corp | Long | Equity-common | US | $2M | 35K | 0.27 |
| Fortive Corp | Long | Equity-common | US | $4M | 50K | 0.51 |
| General Dynamics Corp | Long | Equity-common | US | $7M | 23K | 0.92 |
| Gilead Sciences Inc | Long | Equity-common | US | $489K | 7K | 0.07 |
| Global Payments Inc | Long | Equity-common | US | $2M | 24K | 0.31 |
| GSK PLC | Long | Equity-common | GB | $3M | 79K | 0.41 |
| Haleon PLC | Long | Equity-common | GB | $2M | 252K | 0.28 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 8K | 0.37 |
| HubSpot Inc | Long | Equity-common | US | $5M | 8K | 0.62 |
| Humana Inc | Long | Equity-common | US | $2M | 4K | 0.22 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 17K | 0.21 |
| Intuitive Surgical Inc | Long | Equity-common | US | $5M | 11K | 0.65 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $5M | 30K | 0.66 |
| Johnson Controls International plc | Long | Equity-common | IE | $3M | 39K | 0.35 |
| JPMorgan Chase & Co | Long | Equity-common | US | $11M | 55K | 1.53 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 49K | 0.22 |
| KKR & Co Inc | Long | Equity-common | US | $6M | 58K | 0.82 |
| KLA Corp | Long | Equity-common | US | $7M | 9K | 0.99 |
| Labcorp Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.19 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $980K | 12K | 0.13 |
| Lennar Corp | Long | Equity-common | US | $2M | 12K | 0.24 |
| Linde PLC | Long | Equity-common | IE | $6M | 13K | 0.80 |
| Marathon Petroleum Corp | Long | Equity-common | US | $5M | 29K | 0.68 |
| Marriott International Inc/MD | Long | Equity-common | US | $5M | 20K | 0.66 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 11K | 0.33 |
| Merck & Co Inc | Long | Equity-common | US | $8M | 65K | 1.10 |
| Meta Platforms Inc | Long | Equity-common | US | $11M | 22K | 1.51 |
| Micron Technology Inc | Long | Equity-common | US | $7M | 52K | 0.92 |
| Microsoft Corp | Long | Equity-common | US | $49M | 109K | 6.63 |
| Moderna Inc | Long | Equity-common | US | $319K | 3K | 0.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $2M | 6K | 0.25 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 39K | 0.34 |
| MongoDB Inc | Long | Equity-common | US | $3M | 14K | 0.47 |
| Netflix Inc | Long | Equity-common | US | $7M | 11K | 0.97 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 33K | 0.31 |
| Novartis AG | Long | Equity-common | CH | $963K | 9K | 0.13 |
| NVIDIA Corp | Long | Equity-common | US | $36M | 292K | 4.90 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 0.45 |
| Omnicom Group Inc | Long | Equity-common | US | $5M | 52K | 0.63 |
| PayPal Holdings Inc | Long | Equity-common | US | $3M | 56K | 0.44 |
| PG&E Corp | Long | Equity-common | US | $5M | 273K | 0.65 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 33K | 0.45 |
| Pool Corp | Long | Equity-common | US | $4M | 13K | 0.56 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 19K | 0.33 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 51K | 1.14 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 20K | 0.57 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 23K | 0.62 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.28 |
| RTX Corp | Long | Equity-common | US | $2M | 18K | 0.24 |
| S&P Global Inc | Long | Equity-common | US | $4M | 10K | 0.59 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 39K | 0.25 |
| Sempra | Long | Equity-common | US | $5M | 61K | 0.63 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 6K | 0.66 |
| Shell PLC | Long | Equity-common | GB | $9M | 120K | 1.18 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $495K | 909 | 0.07 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 8K | 0.33 |
| Stryker Corp | Long | Equity-common | US | $4M | 12K | 0.56 |
| Synopsys Inc | Long | Equity-common | US | $6M | 9K | 0.76 |
| T-Mobile US Inc | Long | Equity-common | US | $9M | 51K | 1.22 |
| Targa Resources Corp | Long | Equity-common | US | $3M | 25K | 0.43 |
| Texas Instruments Inc | Long | Equity-common | US | $9M | 44K | 1.16 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 0.17 |
| TJX Cos Inc/The | Long | Equity-common | US | $14M | 129K | 1.92 |
| Trane Technologies PLC | Long | Equity-common | IE | $864K | 3K | 0.12 |
| Uber Technologies Inc | Long | Equity-common | US | $7M | 96K | 0.95 |
| Unilever PLC | Long | Equity-common | GB | $2M | 43K | 0.32 |
| UnitedHealth Group Inc | Long | Equity-common | US | $7M | 14K | 1.00 |
| US Foods Holding Corp | Long | Equity-common | US | $515K | 10K | 0.07 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.32 |
| Visa Inc | Long | Equity-common | US | $5M | 19K | 0.68 |
| Vistra Corp | Long | Equity-common | US | $2M | 26K | 0.30 |
| Waste Connections Inc | Long | Equity-common | CA | $2M | 14K | 0.34 |
| Wells Fargo & Co | Long | Equity-common | US | $9M | 144K | 1.16 |
| Welltower Inc | Long | Equity-common | US | $4M | 42K | 0.60 |
Address
NORTHWESTERN MUTUAL SERIES FUND INC
720 E WISCONSIN AVE
MILWAUKEE
Wisconsin
53202
United States of America
Websites
Directors
Gail L. Hanson
Christy L. Brown
William J. Gerber
Donald M. Ullmann
David Ribbens
Michael G. Carter
Transfer Agents
N/A
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
JPMorgan Chase & Co.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northwestern Mutual Life Insurance Company
Brokers
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC