Large Company Value Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$161.76 mm

Liabilities

$417.31 k

Net assets

$161.34 mm

Number of holdings

84.00

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	6.84 mm	42.21 k shares	4.24	Common equity	Long	USA
Medtronic PLC	6.17 mm	68.50 k shares	3.82	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	5.44 mm	50.44 k shares	3.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.01 mm	23.77 k shares	3.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.90 mm	33.23 k shares	2.41	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.87 mm	15.58 k shares	2.40	Common equity	Long	USA
XEL Xcel Energy Inc.	3.43 mm	52.60 k shares	2.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.39 mm	24.84 k shares	2.10	Common equity	Long	USA
BLK BlackRock, Inc.	3.29 mm	3.46 k shares	2.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.22 mm	7.00 k shares	2.00	Common equity	Long	USA
ADI Analog Devices, Inc.	3.22 mm	13.97 k shares	1.99	Common equity	Long	USA
USB U.S. Bancorp	3.15 mm	68.93 k shares	1.95	Common equity	Long	USA
DUK Duke Energy Corporation	3.14 mm	27.23 k shares	1.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.09 mm	58.00 k shares	1.91	Common equity	Long	USA
FFIV F5, Inc.	3.06 mm	13.89 k shares	1.90	Common equity	Long	USA
TFC Truist Financial Corporation	3.01 mm	70.46 k shares	1.87	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.99 mm	46.08 k shares	1.85	Common equity	Long	USA
VZ Verizon Communications Inc.	2.94 mm	65.40 k shares	1.82	Common equity	Long	USA
ALL The Allstate Corporation	2.80 mm	14.78 k shares	1.74	Common equity	Long	USA
KIOR Kior Inc	2.78 mm	38.74 k shares	1.73	Common equity	Long	USA
UN Unilever N V	2.63 mm	40.45 k shares	1.63	Common equity	Long	UK
HSIC Henry Schein, Inc.	2.54 mm	34.91 k shares	1.58	Common equity	Long	USA
RTX RTX Corporation	2.53 mm	20.92 k shares	1.57	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.42 mm	16.99 k shares	1.50	Common equity	Long	USA
KVUE Kenvue Inc.	2.38 mm	102.71 k shares	1.47	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.17 mm	9.01 k shares	1.35	Common equity	Long	USA
Willis Towers Watson PLC	2.16 mm	7.33 k shares	1.34	Common equity	Long	Ireland
GIS General Mills, Inc.	2.14 mm	29.03 k shares	1.33	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.11 mm	72.38 k shares	1.31	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.07 mm	70.00 k shares	1.28	Common equity	Long	USA
EMR Emerson Electric Co.	2.02 mm	18.45 k shares	1.25	Common equity	Long	USA
Heineken Holding NV	1.90 mm	25.14 k shares	1.18	Common equity	Long	Netherlands
EIX Edison International	1.88 mm	21.61 k shares	1.17	Common equity	Long	USA
ES Eversource Energy	1.85 mm	27.21 k shares	1.15	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.84 mm	56.58 k shares	1.14	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.79 mm	20.79 k shares	1.11	Common equity	Long	USA
Pernod Ricard SA	1.77 mm	11.71 k shares	1.10	Common equity	Long	France
Amdocs Ltd	1.74 mm	19.93 k shares	1.08	Common equity	Long	Guernsey
NTRS Northern Trust Corporation	1.67 mm	18.51 k shares	1.03	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.64 mm	22.31 k shares	1.02	Common equity	Long	USA
Walt Disney Co	1.62 mm	16.82 k shares	1.00	Common equity	Long	USA
AMT American Tower Corporation	1.61 mm	6.94 k shares	1.00	Common equity	Long	USA
CRH PLC	1.61 mm	17.40 k shares	1.00	Common equity	Long	Ireland
DGX Quest Diagnostics Incorporated	1.61 mm	10.39 k shares	1.00	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.60 mm	44.26 k shares	0.99	Common equity	Long	USA
CNC Centene Corporation	1.58 mm	21.05 k shares	0.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.58 mm	2.71 k shares	0.98	Common equity	Long	USA
Shell PLC	1.58 mm	48.45 k shares	0.98	Common equity	Long	UK
TE Connectivity PLC	1.54 mm	10.17 k shares	0.95	Common equity	Long	Ireland
Roche Holding AG	1.52 mm	4.75 k shares	0.94	Common equity	Long	Switzerland
CVS CVS Health Corporation	1.52 mm	24.17 k shares	0.94	Common equity	Long	USA
Siemens AG	1.29 mm	6.40 k shares	0.80	Common equity	Long	Germany
Reckitt Benckiser Group PLC	1.22 mm	19.96 k shares	0.76	Common equity	Long	UK
Johnson Controls International plc	1.17 mm	15.10 k shares	0.73	Common equity	Long	Ireland
UHS Universal Health Services, Inc.	1.14 mm	4.99 k shares	0.71	Common equity	Long	USA
PKG Packaging Corporation of America	1.12 mm	5.22 k shares	0.70	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.07 mm	15.28 k shares	0.67	Common equity	Long	USA
Aptiv PLC	1.07 mm	14.79 k shares	0.66	Common equity	Long	Jersey
OSK Oshkosh Corporation	1.06 mm	10.55 k shares	0.66	Common equity	Long	USA
Akzo Nobel NV	1.03 mm	14.65 k shares	0.64	Common equity	Long	Netherlands
CTRA Coterra Energy Inc.	1.01 mm	42.07 k shares	0.62	Common equity	Long	USA
O Realty Income Corporation	986.31 k	15.55 k shares	0.61	Common equity	Long	USA
MET MetLife, Inc.	979.04 k	11.87 k shares	0.61	Common equity	Long	USA
DOV Dover Corporation	965.41 k	5.04 k shares	0.60	Common equity	Long	USA
GM General Motors Company	959.80 k	21.41 k shares	0.59	Common equity	Long	USA
EQR Equity Residential	953.09 k	12.80 k shares	0.59	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	921.68 k	11.94 k shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	856.58 k	7.54 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	850.08 k	5.00 k shares	0.53	Common equity	Long	USA
ON ON Semiconductor Corporation	846.34 k	11.66 k shares	0.52	Common equity	Long	USA
LUV Southwest Airlines Co.	826.29 k	27.89 k shares	0.51	Common equity	Long	USA
Chubb Ltd	818.45 k	2.84 k shares	0.51	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	817.46 k	23.66 k shares	0.51	Common equity	Long	Netherlands
BCE BCE Inc.	777.59 k	22.37 k shares	0.48	Common equity	Long	Canada
TTE TotalEnergies SE	762.13 k	11.79 k shares	0.47	Common equity	Long	France
CVX Chevron Corporation	705.72 k	4.79 k shares	0.44	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	157.22 k	1.82 k shares	0.10	Common equity	Long	USA
PURCHASED USD / SOLD CAD Bank of America NA	1.29 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs International	897.52	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs International	473.29	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	-4.35 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley Capital Services LLC	-5.37 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Goldman Sachs International	-6.69 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	-7.39 k	1.00 contracts	-0.00	DFE	N/A	USA