Large Cap Blend Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$175.46 mm

Liabilities

$128.50 k

Net assets

$175.33 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	15.50 mm	36.03 k shares	8.84	Common equity	Long	USA
AAPL Apple Inc.	13.50 mm	57.93 k shares	7.70	Common equity	Long	USA
NVDA NVIDIA Corporation	12.57 mm	103.54 k shares	7.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.38 mm	39.59 k shares	4.21	Common equity	Long	USA
META Meta Platforms, Inc.	5.94 mm	10.38 k shares	3.39	Common equity	Long	USA
GOOG Alphabet Inc.	4.91 mm	29.61 k shares	2.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.68 mm	8.00 k shares	2.67	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.62 mm	17.06 k shares	2.64	Common equity	Long	USA
WFC Wells Fargo & Company	4.54 mm	80.44 k shares	2.59	Common equity	Long	USA
MA Mastercard Incorporated	4.49 mm	9.10 k shares	2.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.40 mm	37.52 k shares	2.51	Common equity	Long	USA
NXP Semiconductors NV	3.97 mm	16.52 k shares	2.26	Common equity	Long	Netherlands
ABBV AbbVie Inc.	3.94 mm	19.94 k shares	2.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.85 mm	106.41 k shares	2.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.75 mm	3.57 k shares	2.14	Common equity	Long	USA
Eaton Corp PLC	3.71 mm	11.19 k shares	2.11	Common equity	Long	Ireland
ORCL Oracle Corporation	3.67 mm	21.54 k shares	2.09	Common equity	Long	USA
AXP American Express Company	3.57 mm	13.15 k shares	2.03	Common equity	Long	USA
CSX CSX Corporation	3.54 mm	102.46 k shares	2.02	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.44 mm	6.52 k shares	1.96	Common equity	Long	USA
VMC Vulcan Materials Company	3.25 mm	12.99 k shares	1.85	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.89 mm	146.31 k shares	1.65	Common equity	Long	USA
SYK Stryker Corporation	2.77 mm	7.67 k shares	1.58	Common equity	Long	USA
DE Deere & Company	2.59 mm	6.22 k shares	1.48	Common equity	Long	USA
MCD McDonald's Corporation	2.57 mm	8.45 k shares	1.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.54 mm	30.10 k shares	1.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.47 mm	5.27 k shares	1.41	Common equity	Long	USA
INTU Intuit Inc.	2.46 mm	3.96 k shares	1.40	Common equity	Long	USA
Trane Technologies PLC	2.45 mm	6.30 k shares	1.40	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	2.11 mm	28.67 k shares	1.20	Common equity	Long	USA
USB U.S. Bancorp	1.99 mm	43.49 k shares	1.13	Common equity	Long	USA
AZO AutoZone, Inc.	1.95 mm	619.00 shares	1.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.88 mm	4.05 k shares	1.07	Common equity	Long	USA
MU Micron Technology, Inc.	1.84 mm	17.76 k shares	1.05	Common equity	Long	USA
Medtronic PLC	1.78 mm	19.82 k shares	1.02	Common equity	Long	Ireland
LLY Eli Lilly and Company	1.76 mm	1.98 k shares	1.00	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.71 mm	7.28 k shares	0.97	Common equity	Long	USA
CARR Carrier Global Corporation	1.70 mm	21.09 k shares	0.97	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.69 mm	16.86 k shares	0.96	Common equity	Long	USA
ADI Analog Devices, Inc.	1.63 mm	7.08 k shares	0.93	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.59 mm	27.51 k shares	0.90	Common equity	Long	USA
MAR Marriott International, Inc.	1.55 mm	6.22 k shares	0.88	Common equity	Long	USA
SO The Southern Company	1.54 mm	17.11 k shares	0.88	Common equity	Long	USA
MS Morgan Stanley	1.35 mm	12.91 k shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.34 mm	11.39 k shares	0.76	Common equity	Long	USA
Prologis, L.P.	1.26 mm	9.98 k shares	0.72	Common equity	Long	USA
Seagate Technology Holdings PLC	1.23 mm	11.26 k shares	0.70	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	1.20 mm	16.59 k shares	0.68	Common equity	Long	USA
TSLA Tesla, Inc.	978.76 k	3.74 k shares	0.56	Common equity	Long	USA
Corpay Inc	937.34 k	3.00 k shares	0.53	Common equity	Long	USA
SQ Block, Inc.	881.08 k	13.13 k shares	0.50	Common equity	Long	USA
BIIB Biogen Inc.	707.71 k	3.65 k shares	0.40	Common equity	Long	USA