Domestic Equity Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.05 bn

Liabilities

$509.48 k

Net assets

$1.05 bn

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HON Honeywell International Inc.	38.64 mm	171.06 k shares	3.67	Common equity	Long	USA
TFC Truist Financial Corporation	36.50 mm	841.40 k shares	3.46	Common equity	Long	USA
TRV The Travelers Companies, Inc.	35.52 mm	147.45 k shares	3.37	Common equity	Long	USA
DUK Duke Energy Corporation	35.37 mm	328.30 k shares	3.36	Common equity	Long	USA
NOC Northrop Grumman Corporation	34.54 mm	73.60 k shares	3.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	34.45 mm	139.60 k shares	3.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	34.20 mm	577.70 k shares	3.25	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	33.80 mm	72.82 k shares	3.21	Common equity	Long	USA
ALL The Allstate Corporation	33.76 mm	175.11 k shares	3.20	Common equity	Long	USA
DOV Dover Corporation	33.59 mm	179.04 k shares	3.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	33.43 mm	434.72 k shares	3.17	Common equity	Long	USA
Walt Disney Co	33.34 mm	299.44 k shares	3.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	33.26 mm	436.18 k shares	3.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	33.13 mm	410.23 k shares	3.14	Common equity	Long	USA
EA Electronic Arts Inc.	32.67 mm	223.30 k shares	3.10	Common equity	Long	USA
ADI Analog Devices, Inc.	32.48 mm	152.88 k shares	3.08	Common equity	Long	USA
EQR Equity Residential	32.08 mm	447.00 k shares	3.04	Common equity	Long	USA
J Jacobs Engineering Group Inc.	31.82 mm	238.13 k shares	3.02	Common equity	Long	USA
BAC Bank of America Corporation	31.64 mm	720.00 k shares	3.00	Common equity	Long	USA
NKE NIKE, Inc.	31.57 mm	417.16 k shares	3.00	Common equity	Long	USA
CVX Chevron Corporation	31.44 mm	217.10 k shares	2.98	Common equity	Long	USA
ORCL Oracle Corporation	30.85 mm	185.10 k shares	2.93	Common equity	Long	USA
USB U.S. Bancorp	30.70 mm	641.90 k shares	2.91	Common equity	Long	USA
HOLX Hologic, Inc.	30.53 mm	423.49 k shares	2.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	28.75 mm	267.30 k shares	2.73	Common equity	Long	USA
JNJ Johnson & Johnson	28.63 mm	198.00 k shares	2.72	Common equity	Long	USA
MRK Merck & Co., Inc.	28.49 mm	286.40 k shares	2.70	Common equity	Long	USA
HSY The Hershey Company	28.17 mm	166.37 k shares	2.67	Common equity	Long	USA
CAG Conagra Brands, Inc.	27.46 mm	989.43 k shares	2.61	Common equity	Long	USA
GPC Genuine Parts Company	26.85 mm	229.93 k shares	2.55	Common equity	Long	USA
Cigna Holding Co	25.32 mm	91.70 k shares	2.40	Common equity	Long	USA
BAX Baxter International Inc.	23.13 mm	793.20 k shares	2.19	Common equity	Long	USA
CVS CVS Health Corporation	19.94 mm	444.10 k shares	1.89	Common equity	Long	USA