NORTHWESTERN MUTUAL SERIES FUND INC
Domestic Equity Portfolio
$1.03B
Avg Monthly Net Assets
$1.04B
Total Assets
$460K
Total Liabilities
$1.04B
Net Assets
Domestic Equity 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 $1.03B.
On August 16th, 2024 it reported 34 holdings, the largest
being Oracle Corp (3.7%), TJX Cos Inc/The (3.7%) and Honeywell International Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Domestic Equity Portfolio | C000000076 |
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 |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $29M | 185K | 2.84 |
| American International Group Inc | Long | Equity-common | US | $3M | 36K | 0.26 |
| Baxter International Inc | Long | Equity-common | US | $27M | 793K | 2.55 |
| Chevron Corp | Long | Equity-common | US | $31M | 197K | 2.96 |
| Cigna Group/The | Long | Equity-common | US | $30M | 92K | 2.92 |
| Cisco Systems Inc | Long | Equity-common | US | $29M | 603K | 2.76 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $30M | 435K | 2.84 |
| Conagra Brands Inc | Long | Equity-common | US | $28M | 989K | 2.71 |
| CVS Health Corp | Long | Equity-common | US | $26M | 444K | 2.52 |
| Dollar Tree Inc | Long | Equity-common | US | $26M | 241K | 2.47 |
| Dover Corp | Long | Equity-common | US | $32M | 179K | 3.11 |
| Duke Energy Corp | Long | Equity-common | US | $33M | 328K | 3.17 |
| DuPont de Nemours Inc | Long | Equity-common | US | $35M | 436K | 3.38 |
| Equity Residential | Long | Equity-common | US | $31M | 447K | 2.98 |
| Exxon Mobil Corp | Long | Equity-common | US | $31M | 267K | 2.96 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $34M | 452K | 3.27 |
| Genuine Parts Co | Long | Equity-common | US | $28M | 200K | 2.66 |
| Hershey Co/The | Long | Equity-common | US | $29M | 157K | 2.77 |
| Hologic Inc | Long | Equity-common | US | $31M | 423K | 3.03 |
| Honeywell International Inc | Long | Equity-common | US | $37M | 171K | 3.51 |
| Jacobs Solutions Inc | Long | Equity-common | US | $31M | 224K | 3.01 |
| Johnson & Johnson | Long | Equity-common | US | $29M | 198K | 2.78 |
| Lowe's Cos Inc | Long | Equity-common | US | $31M | 140K | 2.96 |
| Merck & Co Inc | Long | Equity-common | US | $31M | 248K | 2.95 |
| Motorola Solutions Inc | Long | Equity-common | US | $36M | 93K | 3.44 |
| Northrop Grumman Corp | Long | Equity-common | US | $30M | 68K | 2.86 |
| Oracle Corp | Long | Equity-common | US | $39M | 273K | 3.71 |
| Teledyne Technologies Inc | Long | Equity-common | US | $28M | 73K | 2.72 |
| TJX Cos Inc/The | Long | Equity-common | US | $38M | 348K | 3.69 |
| Travelers Cos Inc/The | Long | Equity-common | US | $31M | 151K | 2.96 |
| Truist Financial Corp | Long | Equity-common | US | $33M | 841K | 3.15 |
| US Bancorp | Long | Equity-common | US | $31M | 781K | 2.98 |
| Verizon Communications Inc | Long | Equity-common | US | $33M | 798K | 3.16 |
| Walt Disney Co/The | Long | Equity-common | US | $30M | 299K | 2.86 |
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