Large Cap Core Stock Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$749.98 mm

Liabilities

$295.12 k

Net assets

$749.69 mm

Number of holdings

128.00

128 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	51.94 mm	222.91 k shares	6.93	Common equity	Long	USA
NVDA NVIDIA Corporation	49.63 mm	408.70 k shares	6.62	Common equity	Long	USA
MSFT Microsoft Corporation	47.42 mm	110.21 k shares	6.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	38.52 mm	206.72 k shares	5.14	Common equity	Long	USA
GOOG Alphabet Inc.	32.66 mm	196.95 k shares	4.36	Common equity	Long	USA
Broadcom Pte. Ltd.	18.37 mm	106.47 k shares	2.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.95 mm	127.54 k shares	1.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	13.89 mm	30.18 k shares	1.85	Common equity	Long	USA
LLY Eli Lilly and Company	13.85 mm	15.64 k shares	1.85	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.45 mm	114.44 k shares	1.79	Common equity	Long	USA
META Meta Platforms, Inc.	12.63 mm	22.06 k shares	1.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.88 mm	52.73 k shares	1.45	Common equity	Long	USA
WFC Wells Fargo & Company	10.10 mm	178.77 k shares	1.35	Common equity	Long	USA
ARES Ares Management Corporation	9.29 mm	59.62 k shares	1.24	Common equity	Long	USA
NOW ServiceNow, Inc.	9.21 mm	10.30 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.16 mm	15.66 k shares	1.22	Common equity	Long	USA
ADBE Adobe Inc.	9.16 mm	17.68 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	9.06 mm	79.74 k shares	1.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.79 mm	116.97 k shares	1.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.72 mm	134.03 k shares	1.03	Common equity	Long	USA
Shell PLC	7.72 mm	117.04 k shares	1.03	Common equity	Long	UK
KKR KKR & Co. Inc.	7.33 mm	56.15 k shares	0.98	Common equity	Long	USA
AXP American Express Company	7.03 mm	25.91 k shares	0.94	Common equity	Long	USA
SNPS Synopsys, Inc.	6.96 mm	13.75 k shares	0.93	Common equity	Long	USA
BSX Boston Scientific Corporation	6.87 mm	81.99 k shares	0.92	Common equity	Long	USA
DHR Danaher Corporation	6.80 mm	24.46 k shares	0.91	Common equity	Long	USA
NFLX Netflix, Inc.	6.67 mm	9.41 k shares	0.89	Common equity	Long	USA
GD General Dynamics Corporation	6.47 mm	21.42 k shares	0.86	Common equity	Long	USA
KO The Coca-Cola Company	6.44 mm	89.55 k shares	0.86	Common equity	Long	USA
SRE Sempra	6.33 mm	75.74 k shares	0.84	Common equity	Long	USA
Linde PLC	6.23 mm	13.06 k shares	0.83	Common equity	Long	Ireland
SPGI S&P Global Inc.	6.18 mm	11.96 k shares	0.82	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	6.17 mm	55.93 k shares	0.82	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	6.07 mm	306.92 k shares	0.81	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.89 mm	115.88 k shares	0.79	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.64 mm	11.47 k shares	0.75	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.48 mm	33.39 k shares	0.73	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	5.33 mm	9.29 k shares	0.71	Common equity	Long	USA
WELL Welltower Inc.	5.28 mm	41.26 k shares	0.70	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	5.12 mm	29.71 k shares	0.68	Common equity	Long	USA
OMC Omnicom Group Inc.	5.03 mm	48.63 k shares	0.67	Common equity	Long	USA
PGR The Progressive Corporation	4.99 mm	19.67 k shares	0.67	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.96 mm	67.90 k shares	0.66	Common equity	Long	USA
SQ Block, Inc.	4.94 mm	73.58 k shares	0.66	Common equity	Long	USA
UN Unilever N V	4.92 mm	75.79 k shares	0.66	Common equity	Long	UK
MAR Marriott International, Inc.	4.89 mm	19.67 k shares	0.65	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.86 mm	11.31 k shares	0.65	Common equity	Long	USA
HLN Haleon plc	4.80 mm	453.44 k shares	0.64	Common equity	Long	UK
AIG American International Group, Inc.	4.69 mm	64.01 k shares	0.63	Common equity	Long	USA
Everest Group Ltd	4.59 mm	11.71 k shares	0.61	Common equity	Long	Bermuda
MPC Marathon Petroleum Corporation	4.56 mm	27.99 k shares	0.61	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.45 mm	57.03 k shares	0.59	Common equity	Long	USA
MDB MongoDB, Inc.	4.40 mm	16.28 k shares	0.59	Common equity	Long	USA
V Visa Inc.	4.37 mm	15.91 k shares	0.58	Common equity	Long	USA
PM Philip Morris International Inc.	4.34 mm	35.71 k shares	0.58	Common equity	Long	USA
Arch Capital Group Ltd	4.14 mm	37.00 k shares	0.55	Common equity	Long	Bermuda
DAY Dayforce Inc	3.98 mm	64.95 k shares	0.53	Common equity	Long	USA
EQIX Equinix, Inc.	3.89 mm	4.38 k shares	0.52	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.83 mm	58.10 k shares	0.51	Common equity	Long	USA
Corpay Inc	3.81 mm	12.18 k shares	0.51	Common equity	Long	USA
ATO Atmos Energy Corporation	3.64 mm	26.27 k shares	0.49	Common equity	Long	USA
COR Cencora	3.62 mm	16.08 k shares	0.48	Common equity	Long	USA
TRGP Targa Resources Corp.	3.57 mm	24.15 k shares	0.48	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.57 mm	14.77 k shares	0.48	Common equity	Long	USA
Flex Ltd	3.52 mm	105.18 k shares	0.47	Common equity	Long	Singapore
STZ Constellation Brands, Inc.	3.45 mm	13.39 k shares	0.46	Common equity	Long	USA
POOL Pool Corporation	3.39 mm	9.00 k shares	0.45	Common equity	Long	USA
A Agilent Technologies, Inc.	3.36 mm	22.61 k shares	0.45	Common equity	Long	USA
VST Vistra Corp.	3.35 mm	28.26 k shares	0.45	Common equity	Long	USA
KIOR Kior Inc	3.31 mm	46.01 k shares	0.44	Common equity	Long	USA
KLAC KLA Corporation	3.23 mm	4.17 k shares	0.43	Common equity	Long	USA
CPT Camden Property Trust	3.21 mm	25.97 k shares	0.43	Common equity	Long	USA
NXP Semiconductors NV	3.20 mm	13.33 k shares	0.43	Common equity	Long	Netherlands
CE Celanese Corporation	3.17 mm	23.30 k shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	3.17 mm	16.03 k shares	0.42	Common equity	Long	USA
GSK GSK plc	3.13 mm	76.61 k shares	0.42	Common equity	Long	UK
HCA HCA Healthcare, Inc.	3.01 mm	7.41 k shares	0.40	Common equity	Long	USA
VRT Vertiv Holdings Co	2.97 mm	29.85 k shares	0.40	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.92 mm	34.58 k shares	0.39	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.84 mm	75.87 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc.	2.84 mm	5.46 k shares	0.38	Common equity	Long	USA
EMR Emerson Electric Co.	2.70 mm	24.67 k shares	0.36	Common equity	Long	USA
AstraZeneca PLC	2.66 mm	34.19 k shares	0.36	Common equity	Long	UK
WCN Waste Connections, Inc.	2.66 mm	14.85 k shares	0.35	Common equity	Long	Canada
HUBS HubSpot, Inc.	2.65 mm	4.99 k shares	0.35	Common equity	Long	USA
NVO Novo Nordisk A/S	2.62 mm	21.97 k shares	0.35	Common equity	Long	Denmark
RTX RTX Corporation	2.61 mm	21.58 k shares	0.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.56 mm	11.46 k shares	0.34	Common equity	Long	USA
PPG PPG Industries, Inc.	2.54 mm	19.21 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.35 mm	5.05 k shares	0.31	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.28 mm	11.74 k shares	0.30	Common equity	Long	USA
Spotify Technology SA	2.22 mm	6.02 k shares	0.30	Common equity	Long	Luxembourg
FMC FMC Corporation	1.99 mm	30.25 k shares	0.27	Common equity	Long	USA
EFX Equifax Inc.	1.96 mm	6.66 k shares	0.26	Common equity	Long	USA
DE Deere & Company	1.88 mm	4.51 k shares	0.25	Common equity	Long	USA
LEN Lennar Corporation	1.86 mm	9.95 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.77 mm	1.69 k shares	0.24	Common equity	Long	USA
IEX IDEX Corporation	1.77 mm	8.23 k shares	0.24	Common equity	Long	USA
AerCap Holdings NV	1.68 mm	17.72 k shares	0.22	Common equity	Long	Netherlands
CNC Centene Corporation	1.65 mm	21.92 k shares	0.22	Common equity	Long	USA
KVUE Kenvue Inc.	1.60 mm	69.10 k shares	0.21	Common equity	Long	USA
Johnson Controls International plc	1.58 mm	20.39 k shares	0.21	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	1.57 mm	7.02 k shares	0.21	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.52 mm	4.40 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	1.50 mm	9.89 k shares	0.20	Common equity	Long	USA
TEAM Atlassian Corporation	1.49 mm	9.38 k shares	0.20	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.48 mm	15.10 k shares	0.20	Common equity	Long	USA
USFD US Foods Holding Corp.	1.45 mm	23.64 k shares	0.19	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.42 mm	34.64 k shares	0.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.42 mm	2.30 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	1.38 mm	4.35 k shares	0.18	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.33 mm	13.91 k shares	0.18	Common equity	Long	USA
FSLR First Solar, Inc.	1.28 mm	5.13 k shares	0.17	Common equity	Long	USA
EQT EQT Corporation	1.28 mm	34.90 k shares	0.17	Common equity	Long	USA
Trane Technologies PLC	1.16 mm	2.99 k shares	0.15	Common equity	Long	Ireland
NUE Nucor Corporation	1.06 mm	7.07 k shares	0.14	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.06 mm	14.05 k shares	0.14	Common equity	Long	USA
NVS Novartis AG	1.04 mm	9.05 k shares	0.14	Common equity	Long	Switzerland
MDLZ Mondelez International, Inc.	910.27 k	12.36 k shares	0.12	Common equity	Long	USA
FTV Fortive Corporation	805.09 k	10.20 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corporation	751.36 k	7.71 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	744.15 k	3.84 k shares	0.10	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	707.38 k	2.57 k shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	597.28 k	7.12 k shares	0.08	Common equity	Long	USA
AMGN Amgen Inc.	453.35 k	1.41 k shares	0.06	Common equity	Long	USA
ALGN Align Technology, Inc.	383.26 k	1.51 k shares	0.05	Common equity	Long	USA
DXCM DexCom, Inc.	299.13 k	4.46 k shares	0.04	Common equity	Long	USA
MRNA Moderna, Inc.	179.44 k	2.69 k shares	0.02	Common equity	Long	USA