NORTHWESTERN MUTUAL SERIES FUND INC
Growth Stock Portfolio
$927.81M
Avg Monthly Net Assets
$1.30B
Total Assets
$465K
Total Liabilities
$1.30B
Net Assets
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 $927.81M.
On August 16th, 2024 it reported 75 holdings, the largest
being NVIDIA Corp (13.5%), Microsoft Corp (10.0%) and Amazon.com Inc (9.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Growth Stock Portfolio | C000000091 |
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $9M | 53K | 0.66 |
| Adyen NV | Long | Equity-common | NL | $2M | 196K | 0.18 |
| Alphabet Inc | Long | Equity-common | US | $95M | 519K | 7.34 |
| Alphabet Inc | Long | Equity-common | US | $16M | 90K | 1.27 |
| Amazon.com Inc | Long | Equity-common | US | $117M | 603K | 8.99 |
| Apple Inc | Long | Equity-common | US | $100M | 474K | 7.70 |
| ASML Holding NV | Long | Equity-common | NL | $17M | 17K | 1.34 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 37K | 0.22 |
| Atlassian Corp | Long | Equity-common | US | $3M | 17K | 0.23 |
| BILL Holdings Inc | Long | Equity-common | US | $2M | 30K | 0.12 |
| Booking Holdings Inc | Long | Equity-common | US | $12M | 3K | 0.89 |
| Broadcom Inc | Long | Equity-common | US | $6M | 4K | 0.43 |
| Carvana Co | Long | Equity-common | US | $13M | 100K | 0.99 |
| Charles Schwab Corp/The | Long | Equity-common | US | $5M | 66K | 0.38 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $14M | 230K | 1.11 |
| Chubb Ltd | Long | Equity-common | CH | $14M | 54K | 1.06 |
| Cintas Corp | Long | Equity-common | US | $3M | 4K | 0.23 |
| Colgate-Palmolive Co | Long | Equity-common | US | $5M | 55K | 0.41 |
| Confluent Inc | Long | Equity-common | US | $1M | 48K | 0.11 |
| Constellation Energy Corp | Long | Equity-common | US | $10M | 48K | 0.73 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $4M | 11K | 0.32 |
| Danaher Corp | Long | Equity-common | US | $11M | 43K | 0.82 |
| Datadog Inc | Long | Equity-common | US | $2M | 17K | 0.17 |
| Dollar General Corp | Long | Equity-common | US | $7M | 51K | 0.52 |
| DoorDash Inc | Long | Equity-common | US | $4M | 36K | 0.30 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 10K | 0.40 |
| Eli Lilly & Co | Long | Equity-common | US | $52M | 58K | 4.03 |
| Fiserv Inc | Long | Equity-common | US | $3M | 19K | 0.22 |
| Fortinet Inc | Long | Equity-common | US | $658K | 11K | 0.05 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 12K | 0.16 |
| General Electric Co | Long | Equity-common | US | $9M | 57K | 0.70 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 12K | 0.41 |
| Humana Inc | Long | Equity-common | US | $6M | 15K | 0.43 |
| Intuit Inc | Long | Equity-common | US | $13M | 20K | 1.01 |
| Intuitive Surgical Inc | Long | Equity-common | US | $21M | 47K | 1.63 |
| Lam Research Corp | Long | Equity-common | US | $4M | 3K | 0.27 |
| Linde PLC | Long | Equity-common | IE | $6M | 13K | 0.43 |
| Lululemon Athletica Inc | Long | Equity-common | US | $2M | 8K | 0.17 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $6M | 29K | 0.47 |
| Mastercard Inc | Long | Equity-common | US | $31M | 70K | 2.37 |
| Meta Platforms Inc | Long | Equity-common | US | $65M | 130K | 5.04 |
| Microsoft Corp | Long | Equity-common | US | $130M | 291K | 10.03 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 41K | 0.21 |
| MongoDB Inc | Long | Equity-common | US | $4M | 16K | 0.31 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $8M | 10K | 0.65 |
| Morgan Stanley | Long | Equity-common | US | $5M | 57K | 0.42 |
| MSCI Inc | Long | Equity-common | US | $883K | 2K | 0.07 |
| Netflix Inc | Long | Equity-common | US | $24M | 36K | 1.88 |
| NIKE Inc | Long | Equity-common | US | $2M | 26K | 0.15 |
| NVIDIA Corp | Long | Equity-common | US | $175M | 1M | 13.47 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $4M | 23K | 0.31 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 25K | 0.32 |
| Roper Technologies Inc | Long | Equity-common | US | $8M | 15K | 0.65 |
| Ross Stores Inc | Long | Equity-common | US | $7M | 45K | 0.51 |
| S&P Global Inc | Long | Equity-common | US | $5M | 12K | 0.42 |
| Schlumberger NV | Long | Equity-common | CW | $4M | 76K | 0.28 |
| Sea Ltd | Long | Equity-common | KY | $4M | 50K | 0.27 |
| ServiceNow Inc | Long | Equity-common | US | $28M | 36K | 2.16 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $5M | 16K | 0.37 |
| Shopify Inc | Long | Equity-common | CA | $7M | 107K | 0.55 |
| Snowflake Inc | Long | Equity-common | US | $2M | 11K | 0.12 |
| Stryker Corp | Long | Equity-common | US | $7M | 22K | 0.57 |
| Synopsys Inc | Long | Equity-common | US | $16M | 26K | 1.20 |
| T-Mobile US Inc | Long | Equity-common | US | $12M | 70K | 0.95 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $6M | 36K | 0.48 |
| TE Connectivity Ltd | Long | Equity-common | CH | $6M | 39K | 0.45 |
| Tesla Inc | Long | Equity-common | US | $19M | 97K | 1.48 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 10K | 0.15 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $10M | 19K | 0.79 |
| TJX Cos Inc/The | Long | Equity-common | US | $6M | 54K | 0.46 |
| TransDigm Group Inc | Long | Equity-common | US | $4M | 3K | 0.32 |
| UnitedHealth Group Inc | Long | Equity-common | US | $26M | 52K | 2.04 |
| Veralto Corp | Long | Equity-common | US | $1M | 11K | 0.08 |
| Visa Inc | Long | Equity-common | US | $37M | 140K | 2.84 |
| Zoetis Inc | Long | Equity-common | US | $5M | 30K | 0.40 |
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