Large Company Value Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$156.32 mm

Liabilities

$401.86 k

Net assets

$155.92 mm

Number of holdings

84.00

84 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	6.25 mm	43.22 k shares	4.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.70 mm	23.77 k shares	3.66	Common equity	Long	USA
Medtronic PLC	5.57 mm	69.68 k shares	3.57	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	5.25 mm	49.74 k shares	3.37	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.94 mm	16.77 k shares	2.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.61 mm	60.90 k shares	2.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.57 mm	33.23 k shares	2.29	Common equity	Long	USA
XEL Xcel Energy Inc.	3.50 mm	51.88 k shares	2.25	Common equity	Long	USA
USB U.S. Bancorp	3.35 mm	70.10 k shares	2.15	Common equity	Long	USA
TFC Truist Financial Corporation	3.11 mm	71.67 k shares	1.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.09 mm	6.82 k shares	1.98	Common equity	Long	USA
Blackrock Inc	3.07 mm	2.99 k shares	1.97	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.01 mm	23.86 k shares	1.93	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.90 mm	39.25 k shares	1.86	Common equity	Long	USA
DUK Duke Energy Corporation	2.73 mm	25.37 k shares	1.75	Common equity	Long	USA
Willis Towers Watson PLC	2.45 mm	7.82 k shares	1.57	Common equity	Long	Ireland
ADI Analog Devices, Inc.	2.43 mm	11.42 k shares	1.56	Common equity	Long	USA
FFIV F5, Inc.	2.38 mm	9.47 k shares	1.53	Common equity	Long	USA
UN Unilever N V	2.37 mm	41.82 k shares	1.52	Common equity	Long	UK
GPK Graphic Packaging Holding Company	2.34 mm	86.33 k shares	1.50	Common equity	Long	USA
KIOR Kior Inc	2.30 mm	29.93 k shares	1.47	Common equity	Long	USA
ALL The Allstate Corporation	2.29 mm	11.85 k shares	1.47	Common equity	Long	USA
VZ Verizon Communications Inc.	2.27 mm	56.88 k shares	1.46	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.27 mm	72.38 k shares	1.46	Common equity	Long	USA
RTX RTX Corporation	2.24 mm	19.35 k shares	1.44	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.22 mm	32.06 k shares	1.42	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.10 mm	9.25 k shares	1.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.05 mm	15.63 k shares	1.31	Common equity	Long	USA
GIS General Mills, Inc.	2.00 mm	31.38 k shares	1.28	Common equity	Long	USA
Heineken Holding NV	1.94 mm	32.41 k shares	1.24	Common equity	Long	Netherlands
Pernod Ricard SA	1.93 mm	17.30 k shares	1.24	Common equity	Long	France
Amdocs Ltd	1.82 mm	21.38 k shares	1.17	Common equity	Long	Guernsey
Walt Disney Co	1.80 mm	16.16 k shares	1.15	Common equity	Long	USA
NTRS Northern Trust Corporation	1.78 mm	17.33 k shares	1.14	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.74 mm	17.15 k shares	1.12	Common equity	Long	USA
EIX Edison International	1.73 mm	21.61 k shares	1.11	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.67 mm	22.22 k shares	1.07	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.60 mm	21.42 k shares	1.03	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.60 mm	38.92 k shares	1.02	Common equity	Long	USA
ES Eversource Energy	1.59 mm	27.69 k shares	1.02	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.58 mm	8.04 k shares	1.01	Common equity	Long	USA
TE Connectivity PLC	1.58 mm	11.06 k shares	1.01	Common equity	Long	Ireland
AMT American Tower Corporation	1.57 mm	8.57 k shares	1.01	Common equity	Long	USA
KVUE Kenvue Inc.	1.57 mm	73.56 k shares	1.01	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.56 mm	26.16 k shares	1.00	Common equity	Long	USA
ON ON Semiconductor Corporation	1.56 mm	24.78 k shares	1.00	Common equity	Long	USA
CNC Centene Corporation	1.51 mm	25.00 k shares	0.97	Common equity	Long	USA
Shell PLC	1.50 mm	48.45 k shares	0.96	Common equity	Long	UK
CRH PLC	1.45 mm	15.72 k shares	0.93	Common equity	Long	Ireland
MRK Merck & Co., Inc.	1.41 mm	14.16 k shares	0.90	Common equity	Long	USA
EQR Equity Residential	1.35 mm	18.85 k shares	0.87	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.35 mm	11.31 k shares	0.86	Common equity	Long	USA
EMR Emerson Electric Co.	1.33 mm	10.74 k shares	0.85	Common equity	Long	USA
Aptiv PLC	1.33 mm	21.97 k shares	0.85	Common equity	Long	Jersey
CAG Conagra Brands, Inc.	1.26 mm	45.25 k shares	0.81	Common equity	Long	USA
Siemens AG	1.25 mm	6.40 k shares	0.80	Common equity	Long	Germany
Roche Holding AG	1.23 mm	4.41 k shares	0.79	Common equity	Long	Switzerland
OSK Oshkosh Corporation	1.19 mm	12.51 k shares	0.76	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.13 mm	15.02 k shares	0.72	Common equity	Long	USA
Reckitt Benckiser Group PLC	1.08 mm	17.82 k shares	0.69	Common equity	Long	UK
CTRA Coterra Energy Inc.	1.07 mm	42.07 k shares	0.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.04 mm	2.05 k shares	0.67	Common equity	Long	USA
PPG PPG Industries, Inc.	1.03 mm	8.64 k shares	0.66	Common equity	Long	USA
CVS CVS Health Corporation	1.03 mm	22.86 k shares	0.66	Common equity	Long	USA
MET MetLife, Inc.	971.92 k	11.87 k shares	0.62	Common equity	Long	USA
DOV Dover Corporation	944.57 k	5.04 k shares	0.61	Common equity	Long	USA
LUV Southwest Airlines Co.	937.56 k	27.89 k shares	0.60	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	918.34 k	11.94 k shares	0.59	Common equity	Long	USA
Akzo Nobel NV	851.84 k	14.19 k shares	0.55	Common equity	Long	Netherlands
O Realty Income Corporation	830.63 k	15.55 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	808.04 k	5.26 k shares	0.52	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	767.27 k	5.09 k shares	0.49	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	756.32 k	23.19 k shares	0.49	Common equity	Long	Netherlands
Johnson Controls International plc	749.28 k	9.49 k shares	0.48	Common equity	Long	Ireland
Chubb Ltd	719.49 k	2.60 k shares	0.46	Common equity	Long	Switzerland
CVX Chevron Corporation	694.07 k	4.79 k shares	0.45	Common equity	Long	USA
UHS Universal Health Services, Inc.	681.80 k	3.80 k shares	0.44	Common equity	Long	USA
TTE TotalEnergies SE	642.77 k	11.79 k shares	0.41	Common equity	Long	France
PURCHASED USD / SOLD EUR Bank of America NA	88.73 k	1.00 contracts	0.06	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	47.16 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD CHF Bank of America NA	20.27 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF Bank of America NA	61.23	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Goldman Sachs International	-75.92	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED CHF / SOLD USD Bank of America NA	-692.48	1.00 contracts	-0.00	DFE	N/A	Switzerland