NORTHWESTERN MUTUAL SERIES FUND INC
Large Cap Blend Portfolio
$187.12M
Avg Monthly Net Assets
$168.60M
Total Assets
$110K
Total Liabilities
$168.49M
Net Assets
Large Cap Blend 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 $187.12M.
On August 16th, 2024 it reported 51 holdings, the largest
being Microsoft Corp (9.6%), Apple Inc (7.8%) and NVIDIA Corp (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Cap Blend Portfolio | C000050277 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $4M | 21K | 2.15 |
| Alphabet Inc | Long | Equity-common | US | $6M | 31K | 3.33 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 38K | 4.35 |
| American Express Co | Long | Equity-common | US | $3M | 14K | 1.98 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 6K | 1.41 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 11K | 1.51 |
| Apple Inc | Long | Equity-common | US | $13M | 62K | 7.81 |
| ASML Holding NV | Long | Equity-common | NL | $678K | 663 | 0.40 |
| AutoZone Inc | Long | Equity-common | US | $2M | 605 | 1.06 |
| Baker Hughes Co | Long | Equity-common | US | $4M | 100K | 2.10 |
| Biogen Inc | Long | Equity-common | US | $862K | 4K | 0.51 |
| Block Inc | Long | Equity-common | US | $772K | 12K | 0.46 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 27K | 1.01 |
| Corpay Inc | Long | Equity-common | US | $888K | 3K | 0.53 |
| CSX Corp | Long | Equity-common | US | $3M | 104K | 2.07 |
| Danaher Corp | Long | Equity-common | US | $2M | 7K | 1.03 |
| Deere & Co | Long | Equity-common | US | $3M | 7K | 1.54 |
| Eaton Corp PLC | Long | Equity-common | IE | $3M | 9K | 1.66 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 1.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 37K | 2.56 |
| Howmet Aerospace Inc | Long | Equity-common | US | $1M | 16K | 0.75 |
| Intuit Inc | Long | Equity-common | US | $3M | 4K | 1.51 |
| Lowe's Cos Inc | Long | Equity-common | US | $4M | 18K | 2.29 |
| Marriott International Inc/MD | Long | Equity-common | US | $1M | 5K | 0.76 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 16K | 0.67 |
| Mastercard Inc | Long | Equity-common | US | $4M | 8K | 2.18 |
| McDonald's Corp | Long | Equity-common | US | $3M | 11K | 1.63 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 20K | 0.94 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 11K | 3.22 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 14K | 1.06 |
| Microsoft Corp | Long | Equity-common | US | $16M | 36K | 9.63 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 31K | 1.20 |
| Morgan Stanley | Long | Equity-common | US | $3M | 27K | 1.58 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 35K | 1.48 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 6K | 1.68 |
| NVIDIA Corp | Long | Equity-common | US | $12M | 100K | 7.32 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 14K | 2.18 |
| Oracle Corp | Long | Equity-common | US | $2M | 18K | 1.48 |
| PG&E Corp | Long | Equity-common | US | $3M | 147K | 1.52 |
| Prologis Inc | Long | Equity-common | US | $2M | 17K | 1.14 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4M | 4K | 2.36 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $1M | 11K | 0.70 |
| Stryker Corp | Long | Equity-common | US | $3M | 7K | 1.51 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 15K | 0.96 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 6K | 1.26 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 9K | 1.09 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 2.34 |
| US Bancorp | Long | Equity-common | US | $2M | 56K | 1.31 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 1.19 |
| Vulcan Materials Co | Long | Equity-common | US | $3M | 13K | 1.88 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 69K | 2.44 |
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