NORTHWESTERN MUTUAL SERIES FUND INC
Mid Cap Growth Stock Portfolio
$1.04B
Avg Monthly Net Assets
$1.02B
Total Assets
$470K
Total Liabilities
$1.02B
Net Assets
Mid Cap Growth 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 $1.04B.
On August 16th, 2024 it reported 93 holdings, the largest
being Datadog Inc (2.8%), CyberArk Software Ltd (2.3%) and Targa Resources Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mid Cap Growth Stock Portfolio | C000000085 |
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 |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Equity-common | US | $10M | 149K | 0.99 |
| Acuity Brands Inc | Long | Equity-common | US | $5M | 20K | 0.48 |
| agilon health Inc | Long | Equity-common | US | $6M | 845K | 0.54 |
| Antero Resources Corp | Long | Equity-common | US | $8M | 240K | 0.77 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $12M | 311K | 1.18 |
| Atlassian Corp | Long | Equity-common | US | $938K | 5K | 0.09 |
| Atmos Energy Corp | Long | Equity-common | US | $7M | 57K | 0.65 |
| Axon Enterprise Inc | Long | Equity-common | US | $10M | 34K | 1.00 |
| Ball Corp | Long | Equity-common | US | $4M | 59K | 0.35 |
| Bio-Techne Corp | Long | Equity-common | US | $8M | 108K | 0.77 |
| CarMax Inc | Long | Equity-common | US | $8M | 114K | 0.82 |
| CDW Corp/DE | Long | Equity-common | US | $5M | 22K | 0.49 |
| Celsius Holdings Inc | Long | Equity-common | US | $8M | 145K | 0.82 |
| Choice Hotels International Inc | Long | Equity-common | US | $10M | 83K | 0.98 |
| Copart Inc | Long | Equity-common | US | $7M | 132K | 0.70 |
| Credit Acceptance Corp | Long | Equity-common | US | $17M | 33K | 1.66 |
| CyberArk Software Ltd | Long | Equity-common | IL | $24M | 87K | 2.34 |
| Datadog Inc | Long | Equity-common | US | $28M | 219K | 2.80 |
| Dayforce Inc | Long | Equity-common | US | $10M | 198K | 0.97 |
| Deckers Outdoor Corp | Long | Equity-common | US | $15M | 15K | 1.47 |
| Dexcom Inc | Long | Equity-common | US | $20M | 177K | 1.98 |
| Domino's Pizza Inc | Long | Equity-common | US | $9M | 18K | 0.91 |
| DoorDash Inc | Long | Equity-common | US | $10M | 89K | 0.95 |
| DraftKings Inc | Long | Equity-common | US | $23M | 601K | 2.26 |
| Dynatrace Inc | Long | Equity-common | US | $10M | 214K | 0.94 |
| Element Solutions Inc | Long | Equity-common | US | $4M | 149K | 0.40 |
| elf Beauty Inc | Long | Equity-common | US | $16M | 75K | 1.56 |
| Enphase Energy Inc | Long | Equity-common | US | $4M | 41K | 0.40 |
| Entegris Inc | Long | Equity-common | US | $13M | 92K | 1.23 |
| EQT Corp | Long | Equity-common | US | $7M | 202K | 0.73 |
| Exact Sciences Corp | Long | Equity-common | US | $14M | 320K | 1.33 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $16M | 129K | 1.59 |
| Fair Isaac Corp | Long | Equity-common | US | $18M | 12K | 1.82 |
| Flex Ltd | Long | Equity-common | SG | $5M | 167K | 0.49 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $8M | 81K | 0.79 |
| FMC Corp | Long | Equity-common | US | $3M | 44K | 0.25 |
| Fortive Corp | Long | Equity-common | US | $8M | 111K | 0.81 |
| Gentex Corp | Long | Equity-common | US | $9M | 262K | 0.87 |
| Graco Inc | Long | Equity-common | US | $14M | 171K | 1.33 |
| Hamilton Lane Inc | Long | Equity-common | US | $12M | 96K | 1.17 |
| HubSpot Inc | Long | Equity-common | US | $16M | 27K | 1.55 |
| Hyatt Hotels Corp | Long | Equity-common | US | $13M | 86K | 1.29 |
| ICON PLC | Long | Equity-common | IE | $11M | 35K | 1.08 |
| IDEX Corp | Long | Equity-common | US | $10M | 49K | 0.98 |
| Informatica Inc | Long | Equity-common | US | $18M | 576K | 1.75 |
| Ingersoll Rand Inc | Long | Equity-common | US | $10M | 113K | 1.01 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $12M | 87K | 1.14 |
| Lamar Advertising Co | Long | Equity-common | US | $11M | 92K | 1.08 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $7M | 123K | 0.70 |
| Lennox International Inc | Long | Equity-common | US | $16M | 29K | 1.53 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $5M | 27K | 0.50 |
| M&T Bank Corp | Long | Equity-common | US | $6M | 37K | 0.56 |
| Markel Group Inc | Long | Equity-common | US | $16M | 10K | 1.61 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $12M | 8K | 1.13 |
| MKS Instruments Inc | Long | Equity-common | US | $17M | 129K | 1.66 |
| Molina Healthcare Inc | Long | Equity-common | US | $9M | 31K | 0.92 |
| MongoDB Inc | Long | Equity-common | US | $17M | 68K | 1.67 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $23M | 28K | 2.25 |
| Morningstar Inc | Long | Equity-common | US | $13M | 46K | 1.33 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $8M | 56K | 0.76 |
| NiSource Inc | Long | Equity-common | US | $6M | 199K | 0.57 |
| NVR Inc | Long | Equity-common | US | $19M | 3K | 1.88 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $10M | 9K | 0.98 |
| Onto Innovation Inc | Long | Equity-common | US | $12M | 52K | 1.13 |
| Pinterest Inc | Long | Equity-common | US | $18M | 415K | 1.80 |
| Post Holdings Inc | Long | Equity-common | US | $7M | 68K | 0.70 |
| PTC Inc | Long | Equity-common | US | $20M | 113K | 2.02 |
| PTC Therapeutics Inc | Long | Equity-common | US | $9M | 305K | 0.92 |
| Rambus Inc | Long | Equity-common | US | $9M | 149K | 0.86 |
| Repligen Corp | Long | Equity-common | US | $4M | 32K | 0.40 |
| Rocket Cos Inc | Long | Equity-common | US | $5M | 362K | 0.49 |
| Rollins Inc | Long | Equity-common | US | $7M | 141K | 0.68 |
| Saia Inc | Long | Equity-common | US | $8M | 17K | 0.79 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $4M | 26K | 0.40 |
| Targa Resources Corp | Long | Equity-common | US | $24M | 184K | 2.34 |
| Trade Desk Inc/The | Long | Equity-common | US | $7M | 67K | 0.64 |
| Tradeweb Markets Inc | Long | Equity-common | US | $17M | 156K | 1.63 |
| Tyler Technologies Inc | Long | Equity-common | US | $6M | 12K | 0.62 |
| U-Haul Holding Co | Long | Equity-common | US | $8M | 126K | 0.75 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $10M | 246K | 1.00 |
| United Therapeutics Corp | Long | Equity-common | US | $9M | 28K | 0.89 |
| Unity Software Inc | Long | Equity-common | US | $4M | 253K | 0.40 |
| Valvoline Inc | Long | Equity-common | US | $16M | 362K | 1.54 |
| Veeva Systems Inc | Long | Equity-common | US | $18M | 101K | 1.81 |
| VeriSign Inc | Long | Equity-common | US | $2M | 11K | 0.20 |
| Vertiv Holdings Co | Long | Equity-common | US | $8M | 90K | 0.77 |
| Vistra Corp | Long | Equity-common | US | $16M | 181K | 1.53 |
| W R Berkley Corp | Long | Equity-common | US | $4M | 50K | 0.38 |
| Waters Corp | Long | Equity-common | US | $11M | 38K | 1.09 |
| Watsco Inc | Long | Equity-common | US | $10M | 23K | 1.03 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $12M | 74K | 1.14 |
| WEX Inc | Long | Equity-common | US | $20M | 116K | 2.02 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $4M | 2K | 0.39 |
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