NORTHWESTERN MUTUAL SERIES FUND INC
Large Company Value Portfolio
$150.15M
Avg Monthly Net Assets
$148.78M
Total Assets
$391K
Total Liabilities
$148.39M
Net Assets
Large Company Value 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 $150.15M.
On August 16th, 2024 it reported 79 holdings, the largest
being Johnson & Johnson (4.6%), Medtronic PLC (4.6%) and Zimmer Biomet Holdings Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Company Value Portfolio | C000050275 |
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 |
|---|---|---|---|---|---|---|
| Akzo Nobel NV | Long | Equity-common | NL | $814K | 13K | 0.55 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 15K | 1.63 |
| Amdocs Ltd | Long | Equity-common | GG | $2M | 20K | 1.06 |
| American Tower Corp | Long | Equity-common | US | $1M | 7K | 0.85 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 13K | 2.01 |
| Aptiv PLC | Long | Equity-common | JE | $853K | 12K | 0.58 |
| Automatic Data Processing Inc | Long | Equity-common | US | $731K | 3K | 0.49 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 49K | 1.16 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3M | 55K | 2.21 |
| BCE Inc | Long | Equity-common | CA | $724K | 22K | 0.49 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 8K | 1.32 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 7K | 1.92 |
| BlackRock Inc | Long | Equity-common | US | $2M | 3K | 1.59 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 38K | 1.87 |
| Chevron Corp | Long | Equity-common | US | $750K | 5K | 0.51 |
| Chubb Ltd | Long | Equity-common | CH | $763K | 3K | 0.51 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 52K | 1.68 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $812K | 12K | 0.55 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 15K | 1.00 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 57K | 1.08 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 42K | 0.76 |
| CRH PLC | Long | Equity-common | IE | $2M | 21K | 1.04 |
| CVS Health Corp | Long | Equity-common | US | $1M | 24K | 0.96 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 15K | 1.10 |
| Dover Corp | Long | Equity-common | US | $843K | 5K | 0.57 |
| Duke Energy Corp | Long | Equity-common | US | $4M | 37K | 2.53 |
| Edison International | Long | Equity-common | US | $2M | 25K | 1.20 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 12K | 0.86 |
| Enterprise Products Partners LP | Long | Equity-common | US | $2M | 68K | 1.33 |
| Eversource Energy | Long | Equity-common | US | $2M | 29K | 1.10 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 33K | 2.58 |
| F5 Inc | Long | Equity-common | US | $3M | 16K | 1.86 |
| General Mills Inc | Long | Equity-common | US | $1M | 23K | 0.99 |
| General Motors Co | Long | Equity-common | US | $994K | 21K | 0.67 |
| Heineken Holding NV | Long | Equity-common | NL | $2M | 20K | 1.06 |
| Henry Schein Inc | Long | Equity-common | US | $2M | 34K | 1.46 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 47K | 4.64 |
| Johnson Controls International plc | Long | Equity-common | IE | $1M | 16K | 0.71 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 23K | 3.20 |
| Kenvue Inc | Long | Equity-common | US | $3M | 146K | 1.79 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 20K | 1.90 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $743K | 25K | 0.50 |
| Medtronic PLC | Long | Equity-common | IE | $7M | 86K | 4.56 |
| Merck & Co Inc | Long | Equity-common | US | $697K | 6K | 0.47 |
| MetLife Inc | Long | Equity-common | US | $833K | 12K | 0.56 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 22K | 0.98 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 17K | 0.90 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 16K | 2.29 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 15K | 0.84 |
| ON Semiconductor Corp | Long | Equity-common | US | $756K | 11K | 0.51 |
| Oshkosh Corp | Long | Equity-common | US | $1000K | 9K | 0.67 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 10K | 1.29 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 11K | 0.99 |
| Pfizer Inc | Long | Equity-common | US | $684K | 24K | 0.46 |
| PURCHASED CHF / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CH | $-34.49 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $10K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $11K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Quest Diagnostics Inc | Long | Equity-common | US | $2M | 16K | 1.47 |
| Realty Income Corp | Long | Equity-common | US | $929K | 18K | 0.63 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 1.20 |
| RTX Corp | Long | Equity-common | US | $2M | 24K | 1.60 |
| Shell PLC | Long | Equity-common | GB | $2M | 48K | 1.17 |
| Siemens AG | Long | Equity-common | DE | $783K | 4K | 0.53 |
| Sonoco Products Co | Long | Equity-common | US | $955K | 19K | 0.64 |
| Southwest Airlines Co | Long | Equity-common | US | $930K | 33K | 0.63 |
| TE Connectivity Ltd | Long | Equity-common | CH | $1M | 10K | 1.01 |
| TotalEnergies SE | Long | Equity-common | FR | $896K | 13K | 0.60 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 69K | 1.82 |
| Unilever PLC | Long | Equity-common | GB | $3M | 46K | 1.72 |
| United Parcel Service Inc | Long | Equity-common | US | $3M | 25K | 2.29 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 10K | 1.25 |
| US Bancorp | Long | Equity-common | US | $3M | 64K | 1.71 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 66K | 1.84 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 14K | 0.91 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $2M | 7K | 1.29 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 47K | 1.68 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $5M | 49K | 3.59 |
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