NORTHWESTERN MUTUAL SERIES FUND INC
Focused Appreciation Portfolio
$1.16B
Avg Monthly Net Assets
$1.39B
Total Assets
$713K
Total Liabilities
$1.39B
Net Assets
Focused Appreciation 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 $1.16B.
On August 16th, 2024 it reported 37 holdings, the largest
being NVIDIA Corp (7.9%), Meta Platforms Inc (7.4%) and Amazon.com Inc (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Focused Appreciation Portfolio | C000000090 |
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 |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $9M | 128K | 0.67 |
| Alphabet Inc | Long | Equity-common | US | $67M | 368K | 4.84 |
| Alphabet Inc | Long | Equity-common | US | $30M | 161K | 2.13 |
| Amazon.com Inc | Long | Equity-common | US | $84M | 432K | 6.03 |
| Autodesk Inc | Long | Equity-common | US | $39M | 156K | 2.79 |
| Block Inc | Long | Equity-common | US | $13M | 197K | 0.92 |
| Boeing Co/The | Long | Equity-common | US | $70M | 384K | 5.04 |
| Deere & Co | Long | Equity-common | US | $7M | 19K | 0.51 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $19M | 155K | 1.39 |
| FactSet Research Systems Inc | Long | Equity-common | US | $17M | 41K | 1.20 |
| GRAIL Inc | Long | Equity-common | US | $294K | 19K | 0.02 |
| Illumina Inc | Long | Equity-common | US | $12M | 115K | 0.87 |
| Intuitive Surgical Inc | Long | Equity-common | US | $21M | 47K | 1.52 |
| Meta Platforms Inc | Long | Equity-common | US | $102M | 202K | 7.36 |
| Microsoft Corp | Long | Equity-common | US | $73M | 163K | 5.24 |
| Monster Beverage Corp | Long | Equity-common | US | $32M | 645K | 2.32 |
| Netflix Inc | Long | Equity-common | US | $72M | 107K | 5.22 |
| Novartis AG | Long | Equity-common | CH | $16M | 155K | 1.19 |
| Novo Nordisk A/S | Long | Equity-common | DK | $33M | 233K | 2.40 |
| NVIDIA Corp | Long | Equity-common | US | $110M | 887K | 7.91 |
| Oracle Corp | Long | Equity-common | US | $66M | 469K | 4.78 |
| PayPal Holdings Inc | Long | Equity-common | US | $10M | 178K | 0.75 |
| QUALCOMM Inc | Long | Equity-common | US | $30M | 150K | 2.15 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $32M | 31K | 2.31 |
| Roche Holding AG | Long | Equity-common | CH | $12M | 352K | 0.88 |
| Salesforce Inc | Long | Equity-common | US | $40M | 157K | 2.91 |
| SEI Investments Co | Long | Equity-common | US | $15M | 232K | 1.08 |
| Shopify Inc | Long | Equity-common | CA | $25M | 379K | 1.81 |
| Starbucks Corp | Long | Equity-common | US | $20M | 261K | 1.47 |
| Tesla Inc | Long | Equity-common | US | $82M | 416K | 5.93 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $20M | 36K | 1.44 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $38M | 82K | 2.78 |
| Visa Inc | Long | Equity-common | US | $66M | 253K | 4.79 |
| Walt Disney Co/The | Long | Equity-common | US | $39M | 393K | 2.82 |
| Workday Inc | Long | Equity-common | US | $12M | 54K | 0.88 |
| Yum China Holdings Inc | Long | Equity-common | US | $4M | 125K | 0.28 |
| Yum! Brands Inc | Long | Equity-common | US | $14M | 107K | 1.02 |
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