Domestic Equity Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.12 bn

Liabilities

$516.74 k

Net assets

$1.12 bn

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DD DuPont de Nemours, Inc.	38.87 mm	436.18 k shares	3.47	Common equity	Long	USA
NOC Northrop Grumman Corporation	38.87 mm	73.60 k shares	3.47	Common equity	Long	USA
DUK Duke Energy Corporation	37.85 mm	328.30 k shares	3.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	37.81 mm	139.60 k shares	3.38	Common equity	Long	USA
ORCL Oracle Corporation	37.56 mm	220.40 k shares	3.35	Common equity	Long	USA
NKE NIKE, Inc.	36.88 mm	417.16 k shares	3.29	Common equity	Long	USA
MSI Motorola Solutions, Inc.	36.87 mm	82.00 k shares	3.29	Common equity	Long	USA
TFC Truist Financial Corporation	35.99 mm	841.40 k shares	3.21	Common equity	Long	USA
USB U.S. Bancorp	35.70 mm	780.70 k shares	3.19	Common equity	Long	USA
TRV The Travelers Companies, Inc.	35.46 mm	151.45 k shares	3.17	Common equity	Long	USA
HON Honeywell International Inc.	35.36 mm	171.06 k shares	3.16	Common equity	Long	USA
HOLX Hologic, Inc.	34.50 mm	423.49 k shares	3.08	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	34.36 mm	410.23 k shares	3.07	Common equity	Long	USA
DOV Dover Corporation	34.33 mm	179.04 k shares	3.07	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	33.55 mm	434.72 k shares	3.00	Common equity	Long	USA
EQR Equity Residential	33.28 mm	447.00 k shares	2.97	Common equity	Long	USA
ALL The Allstate Corporation	33.21 mm	175.11 k shares	2.97	Common equity	Long	USA
MRK Merck & Co., Inc.	32.52 mm	286.40 k shares	2.90	Common equity	Long	USA
CAG Conagra Brands, Inc.	32.18 mm	989.43 k shares	2.87	Common equity	Long	USA
GPC Genuine Parts Company	32.12 mm	229.93 k shares	2.87	Common equity	Long	USA
JNJ Johnson & Johnson	32.09 mm	198.00 k shares	2.87	Common equity	Long	USA
CSCO Cisco Systems, Inc.	32.09 mm	602.90 k shares	2.87	Common equity	Long	USA
EA Electronic Arts Inc.	32.03 mm	223.30 k shares	2.86	Common equity	Long	USA
CVX Chevron Corporation	31.97 mm	217.10 k shares	2.85	Common equity	Long	USA
HSY The Hershey Company	31.91 mm	166.37 k shares	2.85	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	31.87 mm	72.82 k shares	2.85	Common equity	Long	USA
Cigna Holding Co	31.77 mm	91.70 k shares	2.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	31.33 mm	267.30 k shares	2.80	Common equity	Long	USA
BAX Baxter International Inc.	30.12 mm	793.20 k shares	2.69	Common equity	Long	USA
J Jacobs Engineering Group Inc.	29.29 mm	223.73 k shares	2.61	Common equity	Long	USA
Walt Disney Co	28.80 mm	299.44 k shares	2.57	Common equity	Long	USA
CVS CVS Health Corporation	27.93 mm	444.10 k shares	2.49	Common equity	Long	USA
DLTR Dollar Tree, Inc.	20.41 mm	290.30 k shares	1.82	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	7.22 mm	223.73 k shares	0.64	Common equity	Long	USA