NORTHWESTERN MUTUAL SERIES FUND INC
International Growth Portfolio
$951.65M
Avg Monthly Net Assets
$1.06B
Total Assets
$1.15M
Total Liabilities
$1.06B
Net Assets
International Growth 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 $951.65M.
On August 16th, 2024 it reported 69 holdings, the largest
being ASML Holding NV (7.8%), Novo Nordisk A/S (6.5%) and SAP SE (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Growth Portfolio | C000000086 |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $4M | 115K | 0.42 |
| Aalberts NV | Long | Equity-common | NL | $2M | 47K | 0.18 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 314K | 0.20 |
| Airbus SE | Long | Equity-common | NL | $24M | 172K | 2.24 |
| Amadeus IT Group SA | Long | Equity-common | ES | $7M | 111K | 0.70 |
| ASML Holding NV | Long | Equity-common | NL | $82M | 80K | 7.79 |
| Assa Abloy AB | Long | Equity-common | SE | $14M | 497K | 1.33 |
| Atlas Copco AB | Long | Equity-common | SE | $40M | 2M | 3.73 |
| Autoliv Inc | Long | Equity-common | US | $7M | 67K | 0.67 |
| Azbil Corp | Long | Equity-common | JP | $10M | 342K | 0.90 |
| Azelis Group NV | Long | Equity-common | BE | $3M | 183K | 0.31 |
| BAE Systems PLC | Long | Equity-common | GB | $19M | 1M | 1.80 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $7M | 41K | 0.65 |
| CAE Inc | Long | Equity-common | CA | $5M | 253K | 0.44 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $21M | 263K | 1.96 |
| Compass Group PLC | Long | Equity-common | GB | $22M | 816K | 2.10 |
| CRH PLC | Long | Equity-common | IE | $32M | 434K | 3.04 |
| Deutsche Boerse AG | Long | Equity-common | DE | $12M | 59K | 1.14 |
| Edenred SE | Long | Equity-common | FR | $11M | 256K | 1.02 |
| Epiroc AB | Long | Equity-common | SE | $13M | 670K | 1.26 |
| Experian PLC | Long | Equity-common | JE | $23M | 498K | 2.18 |
| Franco-Nevada Corp | Long | Equity-common | CA | $6M | 54K | 0.61 |
| GE Vernova Inc | Long | Equity-common | US | $9M | 52K | 0.84 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 236K | 0.45 |
| Hoya Corp | Long | Equity-common | JP | $10M | 82K | 0.91 |
| IMCD NV | Long | Equity-common | NL | $7M | 52K | 0.68 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $19M | 183K | 1.84 |
| Interpump Group SpA | Long | Equity-common | IT | $5M | 122K | 0.51 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $535K | 125K | 0.05 |
| Keyence Corp | Long | Equity-common | JP | $30M | 69K | 2.86 |
| Komatsu Ltd | Long | Equity-common | JP | $5M | 170K | 0.47 |
| Kone Oyj | Long | Equity-common | FI | $5M | 108K | 0.50 |
| Lagercrantz Group AB | Long | Equity-common | SE | $3M | 161K | 0.25 |
| Lectra | Long | Equity-common | FR | $2M | 70K | 0.20 |
| Legrand SA | Long | Equity-common | FR | $14M | 144K | 1.35 |
| Linde PLC | Long | Equity-common | IE | $41M | 93K | 3.85 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $15M | 130K | 1.46 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $37M | 49K | 3.54 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $23M | 111K | 2.21 |
| Mastercard Inc | Long | Equity-common | US | $19M | 42K | 1.77 |
| Microsoft Corp | Long | Equity-common | US | $13M | 28K | 1.18 |
| MISUMI Group Inc | Long | Equity-common | JP | $4M | 241K | 0.39 |
| Moody's Corp | Long | Equity-common | US | $20M | 47K | 1.85 |
| Nestle SA | Long | Equity-common | CH | $18M | 174K | 1.68 |
| Nice Ltd | Long | Equity-common | IL | $4M | 22K | 0.37 |
| Novo Nordisk A/S | Long | Equity-common | DK | $69M | 484K | 6.53 |
| OSG Corp | Long | Equity-common | JP | $2M | 129K | 0.15 |
| Otis Worldwide Corp | Long | Equity-common | US | $7M | 74K | 0.68 |
| PDD Holdings Inc | Long | Equity-common | KY | $5M | 35K | 0.44 |
| PRADA SpA | Long | Equity-common | IT | $8M | 1M | 0.78 |
| PriceSmart Inc | Long | Equity-common | US | $2M | 27K | 0.21 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $25M | 473K | 2.41 |
| Reliance Industries Ltd | Long | Equity-common | IN | $5M | 135K | 0.48 |
| Reliance Industries Ltd | Long | Equity-common | IN | $3M | 35K | 0.25 |
| Reliance Industries Ltd | Long | Equity-common | IN | $149K | 2K | 0.01 |
| Rightmove PLC | Long | Equity-common | GB | $3M | 408K | 0.26 |
| S&P Global Inc | Long | Equity-common | US | $18M | 40K | 1.69 |
| Safran SA | Long | Equity-common | FR | $40M | 188K | 3.74 |
| Sage Group PLC/The | Long | Equity-common | GB | $7M | 475K | 0.62 |
| SAP SE | Long | Equity-common | DE | $47M | 231K | 4.43 |
| Schindler Holding AG | Long | Equity-common | CH | $5M | 21K | 0.49 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 6K | 0.14 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $18M | 62K | 1.74 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $6M | 156K | 0.53 |
| Spectris PLC | Long | Equity-common | GB | $8M | 222K | 0.74 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $36M | 1M | 3.41 |
| UBS Group AG | Long | Equity-common | CH | $17M | 566K | 1.57 |
| USS Co Ltd | Long | Equity-common | JP | $3M | 411K | 0.33 |
| Visa Inc | Long | Equity-common | US | $18M | 68K | 1.69 |
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