NORTHWESTERN MUTUAL SERIES FUND INC
Index 500 Stock Portfolio
$4.97B
Avg Monthly Net Assets
$6.19B
Total Assets
$1.02M
Total Liabilities
$6.19B
Net Assets
Index 500 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 $4.97B.
On August 16th, 2024 it reported 504 holdings, the largest
being Microsoft Corp (7.2%), NVIDIA Corp (6.6%) and Apple Inc (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Index 500 Stock Portfolio | C000000078 |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $8M | 74K | 0.12 |
| A O Smith Corp | Long | Equity-common | US | $1M | 17K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $24M | 232K | 0.39 |
| AbbVie Inc | Long | Equity-common | US | $41M | 236K | 0.65 |
| Accenture PLC | Long | Equity-common | IE | $25M | 84K | 0.41 |
| Adobe Inc | Long | Equity-common | US | $33M | 60K | 0.54 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $35M | 216K | 0.57 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $2M | 89K | 0.03 |
| Aflac Inc | Long | Equity-common | US | $6M | 69K | 0.10 |
| Agilent Technologies Inc | Long | Equity-common | US | $5M | 39K | 0.08 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $8M | 30K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $9M | 58K | 0.14 |
| Akamai Technologies Inc | Long | Equity-common | US | $2M | 20K | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $2M | 16K | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 21K | 0.04 |
| Align Technology Inc | Long | Equity-common | US | $2M | 9K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $1M | 12K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 34K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $6M | 35K | 0.09 |
| Alphabet Inc | Long | Equity-common | US | $143M | 786K | 2.31 |
| Alphabet Inc | Long | Equity-common | US | $120M | 654K | 1.94 |
| Altria Group Inc | Long | Equity-common | US | $10M | 230K | 0.17 |
| Amazon.com Inc | Long | Equity-common | US | $236M | 1M | 3.82 |
| Amcor PLC | Long | Equity-common | JE | $2M | 196K | 0.03 |
| Ameren Corp | Long | Equity-common | US | $3M | 36K | 0.04 |
| American Airlines Group Inc | Long | Equity-common | US | $998K | 88K | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $6M | 70K | 0.10 |
| American Express Co | Long | Equity-common | US | $18M | 77K | 0.29 |
| American International Group Inc | Long | Equity-common | US | $7M | 89K | 0.11 |
| American Tower Corp | Long | Equity-common | US | $12M | 62K | 0.20 |
| American Water Works Co Inc | Long | Equity-common | US | $3M | 26K | 0.05 |
| Ameriprise Financial Inc | Long | Equity-common | US | $6M | 13K | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $5M | 31K | 0.08 |
| Amgen Inc | Long | Equity-common | US | $22M | 72K | 0.36 |
| Amphenol Corp | Long | Equity-common | US | $11M | 161K | 0.17 |
| Analog Devices Inc | Long | Equity-common | US | $15M | 66K | 0.24 |
| ANSYS Inc | Long | Equity-common | US | $4M | 12K | 0.06 |
| Aon PLC | Long | Equity-common | IE | $9M | 29K | 0.14 |
| APA Corp | Long | Equity-common | US | $1M | 42K | 0.02 |
| Apple Inc | Long | Equity-common | US | $406M | 2M | 6.56 |
| Applied Materials Inc | Long | Equity-common | US | $26M | 111K | 0.42 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 37K | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $5M | 50K | 0.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $4M | 66K | 0.06 |
| Arista Networks Inc | Long | Equity-common | US | $12M | 34K | 0.19 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $8M | 29K | 0.12 |
| Assurant Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| AT&T Inc | Long | Equity-common | US | $18M | 957K | 0.30 |
| Atmos Energy Corp | Long | Equity-common | US | $2M | 20K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $7M | 29K | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $13M | 55K | 0.21 |
| AutoZone Inc | Long | Equity-common | US | $7M | 2K | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 19K | 0.06 |
| Avery Dennison Corp | Long | Equity-common | US | $2M | 11K | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $3M | 9K | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $5M | 134K | 0.08 |
| Ball Corp | Long | Equity-common | US | $2M | 42K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $36M | 910K | 0.58 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $6M | 100K | 0.10 |
| Bath & Body Works Inc | Long | Equity-common | US | $1M | 30K | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $2M | 67K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $9M | 39K | 0.15 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $99M | 242K | 1.59 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 26K | 0.04 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $765K | 3K | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $2M | 21K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $4M | 19K | 0.07 |
| BlackRock Inc | Long | Equity-common | US | $15M | 19K | 0.24 |
| Blackstone Inc | Long | Equity-common | US | $12M | 96K | 0.19 |
| Boeing Co/The | Long | Equity-common | US | $14M | 77K | 0.23 |
| Booking Holdings Inc | Long | Equity-common | US | $18M | 5K | 0.29 |
| BorgWarner Inc | Long | Equity-common | US | $987K | 31K | 0.02 |
| Boston Properties Inc | Long | Equity-common | US | $1M | 20K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $15M | 197K | 0.24 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $11M | 272K | 0.18 |
| Broadcom Inc | Long | Equity-common | US | $94M | 58K | 1.51 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $3M | 16K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $3M | 32K | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $1M | 24K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 16K | 0.04 |
| Bunge Global SA | Long | Equity-common | CH | $2M | 19K | 0.03 |
| Cadence Design Systems Inc | Long | Equity-common | US | $11M | 36K | 0.18 |
| Caesars Entertainment Inc | Long | Equity-common | US | $1M | 29K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $2M | 15K | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $1M | 27K | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $7M | 51K | 0.11 |
| Cardinal Health Inc | Long | Equity-common | US | $3M | 33K | 0.05 |
| CarMax Inc | Long | Equity-common | US | $2M | 21K | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $3M | 135K | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $7M | 112K | 0.11 |
| Catalent Inc | Long | Equity-common | US | $1M | 24K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $22M | 65K | 0.35 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 14K | 0.04 |
| CBRE Group Inc | Long | Equity-common | US | $4M | 40K | 0.06 |
| CDW Corp/DE | Long | Equity-common | US | $4M | 18K | 0.07 |
| Celanese Corp | Long | Equity-common | US | $2M | 14K | 0.03 |
| Cencora Inc | Long | Equity-common | US | $5M | 22K | 0.08 |
| Centene Corp | Long | Equity-common | US | $5M | 72K | 0.08 |
| CenterPoint Energy Inc | Long | Equity-common | US | $3M | 84K | 0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 24K | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $1M | 16K | 0.02 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $15M | 199K | 0.24 |
| Charter Communications Inc | Long | Equity-common | US | $4M | 13K | 0.06 |
| Chevron Corp | Long | Equity-common | US | $36M | 229K | 0.58 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $11M | 184K | 0.19 |
| Chubb Ltd | Long | Equity-common | CH | $14M | 54K | 0.22 |
| Church & Dwight Co Inc | Long | Equity-common | US | $3M | 33K | 0.06 |
| Cigna Group/The | Long | Equity-common | US | $13M | 38K | 0.20 |
| Cincinnati Financial Corp | Long | Equity-common | US | $3M | 21K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $8M | 12K | 0.13 |
| Cisco Systems Inc | Long | Equity-common | US | $26M | 544K | 0.42 |
| Citigroup Inc | Long | Equity-common | US | $16M | 255K | 0.26 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 61K | 0.04 |
| Clorox Co/The | Long | Equity-common | US | $2M | 16K | 0.04 |
| CME Group Inc | Long | Equity-common | US | $9M | 48K | 0.15 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 39K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $33M | 519K | 0.53 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $5M | 67K | 0.07 |
| Colgate-Palmolive Co | Long | Equity-common | US | $11M | 110K | 0.17 |
| Comcast Corp | Long | Equity-common | US | $21M | 524K | 0.33 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 65K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $18M | 156K | 0.29 |
| Consolidated Edison Inc | Long | Equity-common | US | $4M | 46K | 0.07 |
| Constellation Brands Inc | Long | Equity-common | US | $6M | 22K | 0.09 |
| Constellation Energy Corp | Long | Equity-common | US | $8M | 42K | 0.14 |
| Cooper Cos Inc/The | Long | Equity-common | US | $2M | 26K | 0.04 |
| Copart Inc | Long | Equity-common | US | $6M | 117K | 0.10 |
| Corning Inc | Long | Equity-common | US | $4M | 103K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $3M | 9K | 0.04 |
| Corteva Inc | Long | Equity-common | US | $5M | 94K | 0.08 |
| CoStar Group Inc | Long | Equity-common | US | $4M | 54K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $50M | 59K | 0.82 |
| Coterra Energy Inc | Long | Equity-common | US | $3M | 101K | 0.04 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $12M | 31K | 0.19 |
| Crown Castle Inc | Long | Equity-common | US | $6M | 58K | 0.09 |
| CSX Corp | Long | Equity-common | US | $9M | 264K | 0.14 |
| Cummins Inc | Long | Equity-common | US | $5M | 18K | 0.08 |
| CVS Health Corp | Long | Equity-common | US | $10M | 168K | 0.16 |
| Danaher Corp | Long | Equity-common | US | $22M | 88K | 0.36 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 16K | 0.04 |
| DaVita Inc | Long | Equity-common | US | $994K | 7K | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $1M | 21K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $3M | 3K | 0.05 |
| Deere & Co | Long | Equity-common | US | $13M | 35K | 0.21 |
| Delta Air Lines Inc | Long | Equity-common | US | $4M | 86K | 0.07 |
| Devon Energy Corp | Long | Equity-common | US | $4M | 85K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $6M | 52K | 0.10 |
| Diamondback Energy Inc | Long | Equity-common | US | $5M | 24K | 0.08 |
| Digital Realty Trust Inc | Long | Equity-common | US | $6M | 42K | 0.10 |
| Discover Financial Services | Long | Equity-common | US | $4M | 33K | 0.07 |
| Dollar General Corp | Long | Equity-common | US | $4M | 30K | 0.06 |
| Dollar Tree Inc | Long | Equity-common | US | $3M | 28K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $5M | 112K | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $2M | 5K | 0.04 |
| Dover Corp | Long | Equity-common | US | $3M | 18K | 0.05 |
| Dow Inc | Long | Equity-common | US | $5M | 94K | 0.08 |
| DR Horton Inc | Long | Equity-common | US | $6M | 40K | 0.09 |
| DTE Energy Co | Long | Equity-common | US | $3M | 26K | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $10M | 103K | 0.17 |
| DuPont de Nemours Inc | Long | Equity-common | US | $5M | 56K | 0.07 |
| Eastman Chemical Co | Long | Equity-common | US | $2M | 15K | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $17M | 53K | 0.27 |
| eBay Inc | Long | Equity-common | US | $4M | 68K | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $8M | 34K | 0.13 |
| Edison International | Long | Equity-common | US | $4M | 51K | 0.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $7M | 81K | 0.12 |
| Electronic Arts Inc | Long | Equity-common | US | $5M | 33K | 0.07 |
| Elevance Health Inc | Long | Equity-common | US | $17M | 31K | 0.27 |
| Eli Lilly & Co | Long | Equity-common | US | $97M | 107K | 1.56 |
| Emerson Electric Co | Long | Equity-common | US | $8M | 77K | 0.14 |
| Enphase Energy Inc | Long | Equity-common | US | $2M | 18K | 0.03 |
| Entergy Corp | Long | Equity-common | US | $3M | 28K | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $10M | 77K | 0.16 |
| EPAM Systems Inc | Long | Equity-common | US | $1M | 8K | 0.02 |
| EQT Corp | Long | Equity-common | US | $2M | 59K | 0.04 |
| Equifax Inc | Long | Equity-common | US | $4M | 16K | 0.06 |
| Equinix Inc | Long | Equity-common | US | $10M | 13K | 0.15 |
| Equity Residential | Long | Equity-common | US | $3M | 46K | 0.05 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 9K | 0.04 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $3M | 31K | 0.05 |
| Etsy Inc | Long | Equity-common | US | $957K | 16K | 0.02 |
| Everest Group Ltd | Long | Equity-common | BM | $2M | 5K | 0.03 |
| Evergy Inc | Long | Equity-common | US | $2M | 31K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $3M | 47K | 0.04 |
| Exelon Corp | Long | Equity-common | US | $5M | 134K | 0.08 |
| Expedia Group Inc | Long | Equity-common | US | $2M | 17K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $2M | 19K | 0.04 |
| Extra Space Storage Inc | Long | Equity-common | US | $4M | 29K | 0.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $69M | 600K | 1.12 |
| F5 Inc | Long | Equity-common | US | $1M | 8K | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $2M | 5K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $5M | 3K | 0.08 |
| Fastenal Co | Long | Equity-common | US | $5M | 77K | 0.08 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 10K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $9M | 30K | 0.15 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $6M | 74K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 91K | 0.05 |
| First Solar Inc | Long | Equity-common | US | $3M | 14K | 0.05 |
| FirstEnergy Corp | Long | Equity-common | US | $3M | 69K | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $12M | 78K | 0.19 |
| FMC Corp | Long | Equity-common | US | $983K | 17K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $7M | 522K | 0.11 |
| Fortinet Inc | Long | Equity-common | US | $5M | 85K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $3M | 47K | 0.06 |
| Fox Corp | Long | Equity-common | US | $1M | 32K | 0.02 |
| Fox Corp | Long | Equity-common | US | $573K | 18K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $840K | 38K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $9M | 192K | 0.15 |
| Garmin Ltd | Long | Equity-common | CH | $3M | 21K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $5M | 10K | 0.08 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $4M | 55K | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $6M | 36K | 0.10 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 74K | 0.03 |
| Generac Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $9M | 30K | 0.14 |
| General Electric Co | Long | Equity-common | US | $23M | 146K | 0.37 |
| General Mills Inc | Long | Equity-common | US | $5M | 77K | 0.08 |
| General Motors Co | Long | Equity-common | US | $7M | 155K | 0.12 |
| Genuine Parts Co | Long | Equity-common | US | $3M | 19K | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $11M | 167K | 0.18 |
| Global Payments Inc | Long | Equity-common | US | $3M | 35K | 0.05 |
| Globe Life Inc | Long | Equity-common | US | $955K | 12K | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $3M | 19K | 0.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $20M | 43K | 0.32 |
| Halliburton Co | Long | Equity-common | US | $4M | 120K | 0.07 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $4M | 40K | 0.06 |
| Hasbro Inc | Long | Equity-common | US | $1M | 18K | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $8M | 26K | 0.13 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 96K | 0.03 |
| Henry Schein Inc | Long | Equity-common | US | $1M | 17K | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $4M | 20K | 0.06 |
| Hess Corp | Long | Equity-common | US | $5M | 37K | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $4M | 174K | 0.06 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $7M | 34K | 0.12 |
| Hologic Inc | Long | Equity-common | US | $2M | 32K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $46M | 133K | 0.74 |
| Honeywell International Inc | Long | Equity-common | US | $19M | 87K | 0.30 |
| Hormel Foods Corp | Long | Equity-common | US | $1M | 38K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 94K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $4M | 51K | 0.06 |
| HP Inc | Long | Equity-common | US | $4M | 117K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $3M | 7K | 0.04 |
| Humana Inc | Long | Equity-common | US | $6M | 16K | 0.10 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $3M | 195K | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $1M | 5K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $2M | 10K | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $5M | 11K | 0.09 |
| Illinois Tool Works Inc | Long | Equity-common | US | $9M | 36K | 0.14 |
| Incyte Corp | Long | Equity-common | US | $2M | 26K | 0.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $5M | 55K | 0.08 |
| Insulet Corp | Long | Equity-common | US | $2M | 10K | 0.03 |
| Intel Corp | Long | Equity-common | US | $18M | 566K | 0.28 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $10M | 76K | 0.17 |
| International Business Machines Corp | Long | Equity-common | US | $21M | 122K | 0.34 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $3M | 34K | 0.05 |
| International Paper Co | Long | Equity-common | US | $2M | 46K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 52K | 0.02 |
| Intuit Inc | Long | Equity-common | US | $25M | 37K | 0.40 |
| Intuitive Surgical Inc | Long | Equity-common | US | $21M | 47K | 0.34 |
| Invesco Ltd | Long | Equity-common | BM | $929K | 62K | 0.01 |
| Invitation Homes Inc | Long | Equity-common | US | $3M | 77K | 0.04 |
| IQVIA Holdings Inc | Long | Equity-common | US | $5M | 25K | 0.08 |
| Iron Mountain Inc | Long | Equity-common | US | $4M | 40K | 0.06 |
| J M Smucker Co/The | Long | Equity-common | US | $2M | 14K | 0.02 |
| Jabil Inc | Long | Equity-common | US | $2M | 16K | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 10K | 0.03 |
| Jacobs Solutions Inc | Long | Equity-common | US | $2M | 17K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 11K | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $47M | 322K | 0.76 |
| Johnson Controls International plc | Long | Equity-common | IE | $6M | 91K | 0.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $78M | 384K | 1.25 |
| Juniper Networks Inc | Long | Equity-common | US | $2M | 43K | 0.03 |
| Kellanova | Long | Equity-common | US | $2M | 35K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $5M | 256K | 0.08 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $5M | 137K | 0.07 |
| KeyCorp | Long | Equity-common | US | $2M | 126K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $3M | 24K | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $6M | 45K | 0.10 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 84K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $5M | 261K | 0.08 |
| KKR & Co Inc | Long | Equity-common | US | $9M | 89K | 0.15 |
| KLA Corp | Long | Equity-common | US | $15M | 18K | 0.24 |
| Kraft Heinz Co/The | Long | Equity-common | US | $3M | 107K | 0.06 |
| Kroger Co/The | Long | Equity-common | US | $4M | 89K | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $6M | 26K | 0.09 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 12K | 0.04 |
| Lam Research Corp | Long | Equity-common | US | $19M | 18K | 0.30 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.03 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2M | 46K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $3M | 18K | 0.04 |
| Lennar Corp | Long | Equity-common | US | $5M | 33K | 0.08 |
| Linde PLC | Long | Equity-common | IE | $28M | 64K | 0.46 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 19K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $1M | 36K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $13M | 29K | 0.22 |
| Loews Corp | Long | Equity-common | US | $2M | 25K | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $17M | 77K | 0.27 |
| Lululemon Athletica Inc | Long | Equity-common | US | $5M | 15K | 0.07 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $3M | 34K | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $3M | 22K | 0.05 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 75K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $8M | 47K | 0.13 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $8M | 32K | 0.13 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $14M | 66K | 0.22 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $5M | 8K | 0.07 |
| Masco Corp | Long | Equity-common | US | $2M | 30K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $48M | 110K | 0.78 |
| Match Group Inc | Long | Equity-common | US | $1M | 37K | 0.02 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $2M | 34K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $25M | 96K | 0.40 |
| McKesson Corp | Long | Equity-common | US | $10M | 17K | 0.16 |
| Medtronic PLC | Long | Equity-common | IE | $14M | 178K | 0.23 |
| Merck & Co Inc | Long | Equity-common | US | $42M | 339K | 0.68 |
| Meta Platforms Inc | Long | Equity-common | US | $148M | 293K | 2.39 |
| MetLife Inc | Long | Equity-common | US | $6M | 80K | 0.09 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $4M | 3K | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $1M | 34K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $7M | 72K | 0.11 |
| Micron Technology Inc | Long | Equity-common | US | $19M | 148K | 0.31 |
| Microsoft Corp | Long | Equity-common | US | $444M | 994K | 7.18 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 16K | 0.04 |
| Moderna Inc | Long | Equity-common | US | $5M | 44K | 0.09 |
| Mohawk Industries Inc | Long | Equity-common | US | $793K | 7K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $2M | 8K | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 25K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $12M | 180K | 0.19 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $5M | 6K | 0.09 |
| Monster Beverage Corp | Long | Equity-common | US | $5M | 95K | 0.08 |
| Moody's Corp | Long | Equity-common | US | $9M | 21K | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $16M | 168K | 0.26 |
| Mosaic Co/The | Long | Equity-common | US | $1M | 43K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $9M | 22K | 0.14 |
| MSCI Inc | Long | Equity-common | US | $5M | 11K | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $3M | 51K | 0.05 |
| NetApp Inc | Long | Equity-common | US | $4M | 28K | 0.06 |
| Netflix Inc | Long | Equity-common | US | $39M | 58K | 0.63 |
| Newmont Corp | Long | Equity-common | US | $6M | 154K | 0.10 |
| News Corp | Long | Equity-common | US | $1M | 52K | 0.02 |
| News Corp | Long | Equity-common | US | $414K | 15K | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $19M | 275K | 0.31 |
| NIKE Inc | Long | Equity-common | US | $12M | 163K | 0.20 |
| NiSource Inc | Long | Equity-common | US | $2M | 55K | 0.03 |
| Nordson Corp | Long | Equity-common | US | $2M | 7K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $6M | 30K | 0.10 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 27K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $8M | 19K | 0.13 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $1M | 58K | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $2M | 28K | 0.04 |
| Nucor Corp | Long | Equity-common | US | $5M | 32K | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $406M | 3M | 6.56 |
| NVR Inc | Long | Equity-common | US | $3M | 419 | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $9M | 34K | 0.15 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $8M | 8K | 0.13 |
| Occidental Petroleum Corp | Long | Equity-common | US | $6M | 88K | 0.09 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $4M | 24K | 0.07 |
| Omnicom Group Inc | Long | Equity-common | US | $2M | 27K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $4M | 58K | 0.06 |
| ONEOK Inc | Long | Equity-common | US | $6M | 79K | 0.10 |
| Oracle Corp | Long | Equity-common | US | $30M | 213K | 0.49 |
| Otis Worldwide Corp | Long | Equity-common | US | $5M | 55K | 0.09 |
| PACCAR Inc | Long | Equity-common | US | $7M | 70K | 0.12 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 12K | 0.04 |
| Palo Alto Networks Inc | Long | Equity-common | US | $15M | 43K | 0.24 |
| Paramount Global | Long | Equity-common | US | $677K | 65K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $9M | 17K | 0.14 |
| Paychex Inc | Long | Equity-common | US | $5M | 43K | 0.08 |
| Paycom Software Inc | Long | Equity-common | US | $949K | 7K | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $8M | 140K | 0.13 |
| Pentair PLC | Long | Equity-common | IE | $2M | 22K | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $30M | 184K | 0.49 |
| Pfizer Inc | Long | Equity-common | US | $21M | 756K | 0.34 |
| PG&E Corp | Long | Equity-common | US | $5M | 285K | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $21M | 208K | 0.34 |
| Phillips 66 | Long | Equity-common | US | $8M | 57K | 0.13 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $1M | 16K | 0.02 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $8M | 53K | 0.13 |
| Pool Corp | Long | Equity-common | US | $2M | 5K | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $4M | 32K | 0.06 |
| PPL Corp | Long | Equity-common | US | $3M | 99K | 0.04 |
| Principal Financial Group Inc | Long | Equity-common | US | $2M | 29K | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $52M | 315K | 0.84 |
| Progressive Corp/The | Long | Equity-common | US | $16M | 78K | 0.26 |
| Prologis Inc | Long | Equity-common | US | $14M | 124K | 0.22 |
| Prudential Financial Inc | Long | Equity-common | US | $6M | 48K | 0.09 |
| PTC Inc | Long | Equity-common | US | $3M | 16K | 0.05 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $5M | 67K | 0.08 |
| Public Storage | Long | Equity-common | US | $6M | 21K | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $3M | 28K | 0.05 |
| Qorvo Inc | Long | Equity-common | US | $1M | 13K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $30M | 149K | 0.48 |
| Quanta Services Inc | Long | Equity-common | US | $5M | 20K | 0.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $2M | 15K | 0.03 |
| Ralph Lauren Corp | Long | Equity-common | US | $943K | 5K | 0.02 |
| Raymond James Financial Inc | Long | Equity-common | US | $3M | 25K | 0.05 |
| Realty Income Corp | Long | Equity-common | US | $6M | 111K | 0.09 |
| Regency Centers Corp | Long | Equity-common | US | $1M | 21K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $15M | 14K | 0.24 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 125K | 0.04 |
| Republic Services Inc | Long | Equity-common | US | $5M | 27K | 0.09 |
| ResMed Inc | Long | Equity-common | US | $4M | 20K | 0.06 |
| Revvity Inc | Long | Equity-common | US | $2M | 17K | 0.03 |
| Rockwell Automation Inc | Long | Equity-common | US | $4M | 15K | 0.07 |
| Rollins Inc | Long | Equity-common | US | $2M | 36K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $8M | 14K | 0.13 |
| Ross Stores Inc | Long | Equity-common | US | $7M | 45K | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $5M | 30K | 0.08 |
| RTX Corp | Long | Equity-common | US | $18M | 178K | 0.29 |
| S&P Global Inc | Long | Equity-common | US | $19M | 43K | 0.31 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-193K | – | -0.00 | |
| Salesforce Inc | Long | Equity-common | US | $33M | 130K | 0.54 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 15K | 0.05 |
| Schlumberger NV | Long | Equity-common | CW | $9M | 191K | 0.15 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $3M | 26K | 0.04 |
| Sempra | Long | Equity-common | US | $6M | 84K | 0.10 |
| ServiceNow Inc | Long | Equity-common | US | $22M | 27K | 0.35 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $9M | 31K | 0.15 |
| Simon Property Group Inc | Long | Equity-common | US | $7M | 44K | 0.11 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 22K | 0.04 |
| Snap-on Inc | Long | Equity-common | US | $2M | 7K | 0.03 |
| Solventum Corp | Long | Equity-common | US | $986K | 19K | 0.02 |
| Southern Co/The | Long | Equity-common | US | $11M | 146K | 0.18 |
| Southwest Airlines Co | Long | Equity-common | US | $2M | 81K | 0.04 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 20K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $12M | 152K | 0.19 |
| State Street Corp | Long | Equity-common | US | $3M | 41K | 0.05 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 20K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $3M | 13K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $15M | 45K | 0.25 |
| Super Micro Computer Inc | Long | Equity-common | US | $5M | 7K | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $3M | 55K | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $12M | 20K | 0.20 |
| Sysco Corp | Long | Equity-common | US | $5M | 66K | 0.08 |
| T Rowe Price Group Inc | Long | Equity-common | US | $3M | 30K | 0.06 |
| T-Mobile US Inc | Long | Equity-common | US | $12M | 69K | 0.20 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $3M | 21K | 0.05 |
| Tapestry Inc | Long | Equity-common | US | $1M | 30K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $4M | 30K | 0.06 |
| Target Corp | Long | Equity-common | US | $9M | 62K | 0.15 |
| TE Connectivity Ltd | Long | Equity-common | CH | $6M | 41K | 0.10 |
| Teledyne Technologies Inc | Long | Equity-common | US | $2M | 6K | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $1M | 6K | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $3M | 21K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $73M | 371K | 1.19 |
| Texas Instruments Inc | Long | Equity-common | US | $24M | 122K | 0.38 |
| Textron Inc | Long | Equity-common | US | $2M | 26K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $28M | 51K | 0.46 |
| TJX Cos Inc/The | Long | Equity-common | US | $17M | 153K | 0.27 |
| Tractor Supply Co | Long | Equity-common | US | $4M | 14K | 0.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $10M | 30K | 0.16 |
| TransDigm Group Inc | Long | Equity-common | US | $10M | 7K | 0.15 |
| Travelers Cos Inc/The | Long | Equity-common | US | $6M | 31K | 0.10 |
| Trimble Inc | Long | Equity-common | US | $2M | 33K | 0.03 |
| Truist Financial Corp | Long | Equity-common | US | $7M | 179K | 0.11 |
| Tyler Technologies Inc | Long | Equity-common | US | $3M | 6K | 0.05 |
| Tyson Foods Inc | Long | Equity-common | US | $2M | 39K | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $20M | 275K | 0.32 |
| UDR Inc | Long | Equity-common | US | $2M | 41K | 0.03 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 6K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $18M | 82K | 0.30 |
| United Airlines Holdings Inc | Long | Equity-common | US | $2M | 44K | 0.03 |
| United Parcel Service Inc | Long | Equity-common | US | $13M | 97K | 0.21 |
| United Rentals Inc | Long | Equity-common | US | $6M | 9K | 0.09 |
| UnitedHealth Group Inc | Long | Equity-common | US | $63M | 123K | 1.01 |
| Universal Health Services Inc | Long | Equity-common | US | $1M | 8K | 0.02 |
| US Bancorp | Long | Equity-common | US | $8M | 208K | 0.13 |
| Valero Energy Corp | Long | Equity-common | US | $7M | 44K | 0.11 |
| Ventas Inc | Long | Equity-common | US | $3M | 54K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $3M | 29K | 0.05 |
| VeriSign Inc | Long | Equity-common | US | $2M | 12K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $5M | 19K | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $23M | 563K | 0.37 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $16M | 34K | 0.26 |
| Viatris Inc | Long | Equity-common | US | $2M | 162K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $4M | 138K | 0.06 |
| Visa Inc | Long | Equity-common | US | $55M | 211K | 0.89 |
| Vistra Corp | Long | Equity-common | US | $4M | 44K | 0.06 |
| Vulcan Materials Co | Long | Equity-common | US | $4M | 18K | 0.07 |
| W R Berkley Corp | Long | Equity-common | US | $2M | 27K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $1M | 97K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $39M | 571K | 0.62 |
| Walt Disney Co/The | Long | Equity-common | US | $24M | 244K | 0.39 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $2M | 300K | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $10M | 49K | 0.17 |
| Waters Corp | Long | Equity-common | US | $2M | 8K | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $3M | 43K | 0.05 |
| Wells Fargo & Co | Long | Equity-common | US | $28M | 466K | 0.45 |
| Welltower Inc | Long | Equity-common | US | $8M | 80K | 0.13 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $3M | 10K | 0.05 |
| Western Digital Corp | Long | Equity-common | US | $3M | 43K | 0.05 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $4M | 24K | 0.06 |
| Westrock Co | Long | Equity-common | US | $2M | 35K | 0.03 |
| Weyerhaeuser Co | Long | Equity-common | US | $3M | 99K | 0.05 |
| Williams Cos Inc/The | Long | Equity-common | US | $7M | 163K | 0.11 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $4M | 14K | 0.06 |
| WW Grainger Inc | Long | Equity-common | US | $5M | 6K | 0.09 |
| Wynn Resorts Ltd | Long | Equity-common | US | $1M | 13K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $4M | 74K | 0.06 |
| Xylem Inc/NY | Long | Equity-common | US | $4M | 33K | 0.07 |
| Yum! Brands Inc | Long | Equity-common | US | $5M | 38K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $2M | 7K | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $11M | 61K | 0.17 |
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