NORTHWESTERN MUTUAL SERIES FUND INC
International Equity Portfolio
$1.80B
Avg Monthly Net Assets
$1.91B
Total Assets
$5.40M
Total Liabilities
$1.90B
Net Assets
International 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 $1.80B.
On August 16th, 2024 it reported 166 holdings, the largest
being Novartis AG (3.3%), Sanofi SA (3.1%) and BNP Paribas SA (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Equity Portfolio | C000000087 |
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 |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $8M | 32K | 0.40 |
| Aegon Ltd | Long | Equity-common | BM | $13M | 2M | 0.70 |
| Akzo Nobel NV | Long | Equity-common | NL | $32M | 519K | 1.66 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $36M | 495K | 1.87 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $31M | 545K | 1.66 |
| Ashtead Group PLC | Long | Equity-common | GB | $30M | 450K | 1.58 |
| Aviva PLC | Long | Equity-common | GB | $26M | 4M | 1.36 |
| Axis Bank Ltd | Long | Equity-common | IN | $42M | 3M | 2.21 |
| Baidu Inc | Long | Equity-common | KY | $13M | 150K | 0.68 |
| Banco Santander SA | Long | Equity-common | ES | $56M | 12M | 2.97 |
| Barclays PLC | Long | Equity-common | GB | $40M | 15M | 2.10 |
| Bayer AG | Long | Equity-common | DE | $20M | 690K | 1.03 |
| Beiersdorf AG | Long | Equity-common | DE | $14M | 95K | 0.73 |
| BNP Paribas SA | Long | Equity-common | FR | $59M | 920K | 3.10 |
| Booking Holdings Inc | Long | Equity-common | US | $28M | 7K | 1.46 |
| BP PLC | Long | Equity-common | GB | $15M | 3M | 0.80 |
| Brother Industries Ltd | Long | Equity-common | JP | $7M | 385K | 0.36 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $10M | 3M | 0.55 |
| Coupang Inc | Long | Equity-common | US | $6M | 264K | 0.29 |
| Credicorp Ltd | Long | Equity-common | BM | $21M | 133K | 1.12 |
| Daikin Industries Ltd | Long | Equity-common | JP | $8M | 58K | 0.42 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $11M | 110K | 0.60 |
| Danone SA | Long | Equity-common | FR | $18M | 290K | 0.93 |
| Deutsche Post AG | Long | Equity-common | DE | $19M | 459K | 0.98 |
| Deutsche Telekom AG | Long | Equity-common | DE | $33M | 1M | 1.75 |
| Diageo PLC | Long | Equity-common | GB | $13M | 400K | 0.66 |
| Entain PLC | Long | Equity-common | IM | $15M | 2M | 0.81 |
| Equinor ASA | Long | Equity-common | NO | $8M | 285K | 0.43 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $4M | 20K | 0.19 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $22M | 580K | 1.17 |
| Glencore PLC | Long | Equity-common | JE | $31M | 5M | 1.63 |
| Grupo Televisa SAB | Long | Equity-common | MX | $5M | 2M | 0.27 |
| GSK PLC | Long | Equity-common | GB | $53M | 3M | 2.77 |
| Haleon PLC | Long | Equity-common | GB | $26M | 7M | 1.39 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $4M | 4M | 0.20 |
| HDFC Bank Ltd | Long | Equity-common | IN | $38M | 2M | 2.01 |
| Holcim AG | Long | Equity-common | CH | $57M | 640K | 2.99 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $18M | 2M | 0.92 |
| ICICI Bank Ltd | Long | Equity-common | IN | $6M | 400K | 0.30 |
| Imperial Brands PLC | Long | Equity-common | GB | $40M | 2M | 2.12 |
| Infineon Technologies AG | Long | Equity-common | DE | $14M | 383K | 0.74 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $22M | 235K | 1.18 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $40M | 7M | 2.09 |
| JD.com Inc | Long | Equity-common | KY | $20M | 760K | 1.03 |
| Johnson Controls International plc | Long | Equity-common | IE | $56M | 843K | 2.95 |
| Kering SA | Long | Equity-common | FR | $14M | 39K | 0.74 |
| Kyocera Corp | Long | Equity-common | JP | $12M | 1M | 0.62 |
| Liberty Global Ltd | Long | Equity-common | BM | $6M | 327K | 0.31 |
| Liberty Global Ltd | Long | Equity-common | BM | $3M | 155K | 0.14 |
| Linde PLC | Long | Equity-common | IE | $22M | 49K | 1.13 |
| Millicom International Cellular SA | Long | Equity-common | LU | $9M | 360K | 0.46 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $16M | 3M | 0.87 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $25M | 2M | 1.32 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $18M | 855K | 0.93 |
| NetEase Inc | Long | Equity-common | KY | $3M | 33K | 0.16 |
| NIDEC CORP | Long | Equity-common | JP | $7M | 160K | 0.38 |
| Novartis AG | Long | Equity-common | CH | $63M | 585K | 3.30 |
| Nutrien Ltd | Long | Equity-common | CA | $17M | 325K | 0.87 |
| Ollamani SAB | Long | Equity-common | MX | $1M | 463K | 0.06 |
| Olympus Corp | Long | Equity-common | JP | $13M | 835K | 0.71 |
| Prosus NV | Long | Equity-common | NL | $42M | 1M | 2.23 |
| Prudential PLC | Long | Equity-common | GB | $24M | 3M | 1.29 |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $71K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $71K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $70K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $61K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $61K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $61K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $61K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $60K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $54K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Barclays Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Barclays Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (UBS AG) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (UBS AG) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $326.24 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $17.22 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-799.47 | – | -0.00 | |
| PURCHASED USD / SOLD TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-912.95 | – | -0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (UBS AG) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Citibank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Citibank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Roche Holding AG | Long | Equity-common | CH | $38M | 139K | 2.02 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $21M | 460K | 1.11 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 40K | 0.12 |
| Sanofi SA | Long | Equity-common | FR | $60M | 620K | 3.13 |
| Schneider Electric SE | Long | Equity-common | FR | $18M | 76K | 0.95 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $11M | 935K | 0.60 |
| Smiths Group PLC | Long | Equity-common | GB | $17M | 790K | 0.90 |
| Standard Chartered PLC | Long | Equity-common | GB | $12M | 1M | 0.62 |
| Stellantis NV | Long | Equity-common | NL | $23M | 1M | 1.23 |
| Suncor Energy Inc | Long | Equity-common | CA | $34M | 900K | 1.80 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $46M | 2M | 2.42 |
| TC Energy Corp | Long | Equity-common | CA | $18M | 475K | 0.95 |
| TE Connectivity Ltd | Long | Equity-common | CH | $23M | 155K | 1.23 |
| Teck Resources Ltd | Long | Equity-common | CA | $19M | 394K | 0.99 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $13M | 265K | 0.66 |
| TotalEnergies SE | Long | Equity-common | FR | $51M | 760K | 2.66 |
| UBS Group AG | Long | Equity-common | CH | $49M | 2M | 2.60 |
| XP Inc | Long | Equity-common | KY | $13M | 730K | 0.68 |
| Yum China Holdings Inc | Long | Equity-common | US | $12M | 405K | 0.66 |
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