Large Cap Core Stock Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$757.08 mm

Liabilities

$318.01 k

Net assets

$756.76 mm

Number of holdings

126.00

126 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	53.33 mm	397.09 k shares	7.05	Common equity	Long	USA
AAPL Apple Inc.	51.13 mm	204.17 k shares	6.76	Common equity	Long	USA
MSFT Microsoft Corporation	45.89 mm	108.88 k shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.70 mm	190.06 k shares	5.51	Common equity	Long	USA
GOOG Alphabet Inc.	36.59 mm	193.31 k shares	4.84	Common equity	Long	USA
Broadcom Pte. Ltd.	21.92 mm	94.56 k shares	2.90	Common equity	Long	USA
WFC Wells Fargo & Company	19.91 mm	283.46 k shares	2.63	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	17.85 mm	39.37 k shares	2.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.55 mm	126.00 k shares	1.79	Common equity	Long	USA
NOW ServiceNow, Inc.	12.76 mm	12.03 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	11.93 mm	15.45 k shares	1.58	Common equity	Long	USA
MA Mastercard Incorporated	11.63 mm	22.09 k shares	1.54	Common equity	Long	USA
ARES Ares Management Corporation	10.43 mm	58.90 k shares	1.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.21 mm	46.26 k shares	1.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.26 mm	18.30 k shares	1.22	Common equity	Long	USA
NFLX Netflix, Inc.	8.61 mm	9.66 k shares	1.14	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	8.44 mm	81.72 k shares	1.12	Common equity	Long	USA
KKR KKR & Co. Inc.	8.20 mm	55.47 k shares	1.08	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.89 mm	130.41 k shares	1.04	Common equity	Long	USA
PCG PG&E Corporation	7.73 mm	383.04 k shares	1.02	Common equity	Long	USA
SNPS Synopsys, Inc.	7.66 mm	15.78 k shares	1.01	Common equity	Long	USA
AXP American Express Company	7.60 mm	25.60 k shares	1.00	Common equity	Long	USA
SRE Sempra	7.46 mm	85.07 k shares	0.99	Common equity	Long	USA
MRK Merck & Co., Inc.	7.26 mm	72.99 k shares	0.96	Common equity	Long	USA
Shell PLC	7.24 mm	115.63 k shares	0.96	Common equity	Long	UK
BSX Boston Scientific Corporation	7.23 mm	81.00 k shares	0.96	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.97 mm	115.56 k shares	0.92	Common equity	Long	USA
KLAC KLA Corporation	6.91 mm	10.97 k shares	0.91	Common equity	Long	USA
INTU Intuit Inc.	6.70 mm	10.67 k shares	0.89	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.48 mm	53.61 k shares	0.86	Common equity	Long	USA
AIG American International Group, Inc.	6.03 mm	82.81 k shares	0.80	Common equity	Long	USA
NXP Semiconductors NV	5.87 mm	28.26 k shares	0.78	Common equity	Long	Netherlands
KO The Coca-Cola Company	5.58 mm	89.62 k shares	0.74	Common equity	Long	USA
DHR Danaher Corporation	5.55 mm	24.17 k shares	0.73	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.55 mm	91.98 k shares	0.73	Common equity	Long	USA
MAR Marriott International, Inc.	5.49 mm	19.67 k shares	0.73	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.42 mm	70.13 k shares	0.72	Common equity	Long	USA
Linde PLC	5.40 mm	12.90 k shares	0.71	Common equity	Long	Ireland
SBUX Starbucks Corporation	5.34 mm	58.53 k shares	0.71	Common equity	Long	USA
TSLA Tesla, Inc.	5.30 mm	13.13 k shares	0.70	Common equity	Long	USA
WELL Welltower Inc.	5.20 mm	41.26 k shares	0.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.16 mm	9.89 k shares	0.68	Common equity	Long	USA
PM Philip Morris International Inc.	5.12 mm	42.55 k shares	0.68	Common equity	Long	USA
UN Unilever N V	5.12 mm	90.30 k shares	0.68	Common equity	Long	UK
HLN Haleon plc	4.97 mm	521.47 k shares	0.66	Common equity	Long	UK
EW Edwards Lifesciences Corporation	4.92 mm	66.41 k shares	0.65	Common equity	Long	USA
USFD US Foods Holding Corp.	4.91 mm	72.82 k shares	0.65	Common equity	Long	USA
OMC Omnicom Group Inc.	4.86 mm	56.44 k shares	0.64	Common equity	Long	USA
META Meta Platforms, Inc.	4.72 mm	8.06 k shares	0.62	Common equity	Long	USA
Everest Group Ltd	4.64 mm	12.79 k shares	0.61	Common equity	Long	Bermuda
SAP SAP SE	4.54 mm	18.45 k shares	0.60	Common equity	Long	Germany
MDB MongoDB, Inc.	4.46 mm	19.14 k shares	0.59	Common equity	Long	USA
ABBV AbbVie Inc.	4.37 mm	24.60 k shares	0.58	Common equity	Long	USA
NGLS TRI Resources Inc.	4.31 mm	24.15 k shares	0.57	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.26 mm	97.40 k shares	0.56	Common equity	Long	USA
DAY Dayforce Inc	4.19 mm	57.65 k shares	0.55	Common equity	Long	USA
EQIX Equinix, Inc.	4.13 mm	4.38 k shares	0.55	Common equity	Long	USA
XYZ Block, Inc.	4.00 mm	47.04 k shares	0.53	Common equity	Long	USA
Royal Caribbean Cruises Ltd	3.98 mm	17.27 k shares	0.53	Common equity	Long	Liberia
MPC Marathon Petroleum Corporation	3.90 mm	27.99 k shares	0.52	Common equity	Long	USA
ATO Atmos Energy Corporation	3.66 mm	26.27 k shares	0.48	Common equity	Long	USA
A Agilent Technologies, Inc.	3.64 mm	27.13 k shares	0.48	Common equity	Long	USA
COR Cencora	3.61 mm	16.08 k shares	0.48	Common equity	Long	USA
HUBS HubSpot, Inc.	3.47 mm	4.99 k shares	0.46	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.44 mm	14.94 k shares	0.45	Common equity	Long	USA
WCN Waste Connections, Inc.	3.40 mm	19.81 k shares	0.45	Common equity	Long	Canada
TRU TransUnion	3.27 mm	35.23 k shares	0.43	Common equity	Long	USA
IEX IDEX Corporation	3.23 mm	15.44 k shares	0.43	Common equity	Long	USA
POOL Pool Corporation	3.21 mm	9.43 k shares	0.42	Common equity	Long	USA
VST Vistra Corp.	3.15 mm	22.87 k shares	0.42	Common equity	Long	USA
CPT Camden Property Trust	3.01 mm	25.97 k shares	0.40	Common equity	Long	USA
BA The Boeing Company	2.96 mm	16.74 k shares	0.39	Common equity	Long	USA
RTX RTX Corporation	2.87 mm	24.83 k shares	0.38	Common equity	Long	USA
VRT Vertiv Holdings Co	2.77 mm	24.41 k shares	0.37	Common equity	Long	USA
Flex Ltd	2.67 mm	69.45 k shares	0.35	Common equity	Long	Singapore
GSK GSK plc	2.59 mm	76.61 k shares	0.34	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	2.44 mm	11.46 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.42 mm	6.01 k shares	0.32	Common equity	Long	USA
GD General Dynamics Corporation	2.31 mm	8.78 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	2.30 mm	31.82 k shares	0.30	Common equity	Long	USA
PPG PPG Industries, Inc.	2.29 mm	19.21 k shares	0.30	Common equity	Long	USA
TEAM Atlassian Corporation	2.28 mm	9.38 k shares	0.30	Common equity	Long	USA
AstraZeneca PLC	2.24 mm	34.19 k shares	0.30	Common equity	Long	UK
Johnson Controls International plc	2.19 mm	27.79 k shares	0.29	Common equity	Long	Ireland
FTV Fortive Corporation	2.17 mm	28.92 k shares	0.29	Common equity	Long	USA
Arch Capital Group Ltd	2.11 mm	22.88 k shares	0.28	Common equity	Long	Bermuda
SPY SPDR S&P 500 ETF Trust	2.11 mm	3.59 k shares	0.28	Common equity	Long	USA
Flutter Entertainment PLC	2.00 mm	7.74 k shares	0.26	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	2.00 mm	1.68 k shares	0.26	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.99 mm	4.74 k shares	0.26	Common equity	Long	USA
EMR Emerson Electric Co.	1.98 mm	15.97 k shares	0.26	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.92 mm	11.23 k shares	0.25	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.89 mm	6.30 k shares	0.25	Common equity	Long	USA
NVO Novo Nordisk A/S	1.89 mm	21.97 k shares	0.25	Common equity	Long	Denmark
DE Deere & Company	1.81 mm	4.28 k shares	0.24	Common equity	Long	USA
Spotify Technology SA	1.78 mm	3.98 k shares	0.24	Common equity	Long	Luxembourg
LEN Lennar Corporation	1.76 mm	12.91 k shares	0.23	Common equity	Long	USA
CE Celanese Corporation	1.61 mm	23.30 k shares	0.21	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.61 mm	7.02 k shares	0.21	Common equity	Long	USA
EQT EQT Corporation	1.61 mm	34.90 k shares	0.21	Common equity	Long	USA
AerCap Holdings NV	1.60 mm	16.76 k shares	0.21	Common equity	Long	Netherlands
FMC FMC Corporation	1.47 mm	30.25 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	1.42 mm	3.86 k shares	0.19	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.27 mm	18.43 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.19 mm	1.68 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.18 mm	13.07 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	1.16 mm	4.58 k shares	0.15	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.15 mm	13.91 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.13 mm	12.23 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.09 mm	34.07 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.03 mm	14.41 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.02 mm	3.52 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	1.02 mm	16.78 k shares	0.13	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.01 mm	11.93 k shares	0.13	Common equity	Long	USA
Argenx SE	990.15 k	1.61 k shares	0.13	Common equity	Long	Netherlands
Trane Technologies PLC	970.65 k	2.63 k shares	0.13	Common equity	Long	Ireland
FSLR First Solar, Inc.	945.88 k	5.37 k shares	0.12	Common equity	Long	USA
UTHR United Therapeutics Corporation	889.16 k	2.52 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	825.49 k	7.07 k shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	819.94 k	15.45 k shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	779.31 k	2.99 k shares	0.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	718.79 k	5.03 k shares	0.09	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	683.19 k	5.66 k shares	0.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	445.68 k	1.89 k shares	0.06	Common equity	Long	USA
EBAY eBay Inc.	426.71 k	6.89 k shares	0.06	Common equity	Long	USA
ALGN Align Technology, Inc.	314.22 k	1.51 k shares	0.04	Common equity	Long	USA