Large Cap Blend Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$172.12 mm

Liabilities

$154.09 k

Net assets

$171.97 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	14.72 mm	34.93 k shares	8.56	Common equity	Long	USA
AAPL Apple Inc.	13.87 mm	55.40 k shares	8.07	Common equity	Long	USA
NVDA NVIDIA Corporation	12.49 mm	93.00 k shares	7.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.28 mm	37.76 k shares	4.82	Common equity	Long	USA
META Meta Platforms, Inc.	6.12 mm	10.46 k shares	3.56	Common equity	Long	USA
WFC Wells Fargo & Company	5.29 mm	75.33 k shares	3.08	Common equity	Long	USA
GOOG Alphabet Inc.	4.80 mm	25.36 k shares	2.79	Common equity	Long	USA
Broadcom Pte. Ltd.	4.79 mm	20.67 k shares	2.79	Common equity	Long	USA
MA Mastercard Incorporated	4.40 mm	8.36 k shares	2.56	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.39 mm	106.91 k shares	2.55	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.08 mm	16.54 k shares	2.37	Common equity	Long	USA
AXP American Express Company	3.99 mm	13.45 k shares	2.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.84 mm	35.70 k shares	2.23	Common equity	Long	USA
NXP Semiconductors NV	3.46 mm	16.63 k shares	2.01	Common equity	Long	Netherlands
Eaton Corp PLC	3.42 mm	10.31 k shares	1.99	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	3.33 mm	6.58 k shares	1.94	Common equity	Long	USA
VMC Vulcan Materials Company	3.26 mm	12.68 k shares	1.90	Common equity	Long	USA
ORCL Oracle Corporation	3.20 mm	19.18 k shares	1.86	Common equity	Long	USA
MCD McDonald's Corporation	3.13 mm	10.78 k shares	1.82	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.96 mm	6.32 k shares	1.72	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.95 mm	5.54 k shares	1.72	Common equity	Long	USA
ABBV AbbVie Inc.	2.88 mm	16.21 k shares	1.67	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.84 mm	3.98 k shares	1.65	Common equity	Long	USA
CSX CSX Corporation	2.79 mm	86.61 k shares	1.63	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.78 mm	9.80 k shares	1.62	Common equity	Long	USA
SYK Stryker Corporation	2.70 mm	7.50 k shares	1.57	Common equity	Long	USA
PCG PG&E Corporation	2.67 mm	132.30 k shares	1.55	Common equity	Long	USA
DE Deere & Company	2.44 mm	5.75 k shares	1.42	Common equity	Long	USA
TSLA Tesla, Inc.	2.40 mm	5.94 k shares	1.39	Common equity	Long	USA
Trane Technologies PLC	2.06 mm	5.57 k shares	1.20	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	2.05 mm	34.34 k shares	1.19	Common equity	Long	USA
MS Morgan Stanley	1.84 mm	14.62 k shares	1.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.76 mm	16.08 k shares	1.02	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.75 mm	28.97 k shares	1.02	Common equity	Long	USA
USB U.S. Bancorp	1.74 mm	36.42 k shares	1.01	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.74 mm	24.23 k shares	1.01	Common equity	Long	USA
INTU Intuit Inc.	1.73 mm	2.75 k shares	1.01	Common equity	Long	USA
Medtronic PLC	1.69 mm	21.12 k shares	0.98	Common equity	Long	Ireland
MAR Marriott International, Inc.	1.68 mm	6.03 k shares	0.98	Common equity	Long	USA
SO The Southern Company	1.68 mm	20.42 k shares	0.98	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.58 mm	3.93 k shares	0.92	Common equity	Long	USA
ADI Analog Devices, Inc.	1.46 mm	6.87 k shares	0.85	Common equity	Long	USA
MU Micron Technology, Inc.	1.45 mm	17.22 k shares	0.84	Common equity	Long	USA
CARR Carrier Global Corporation	1.41 mm	20.69 k shares	0.82	Common equity	Long	USA
PLD Prologis, Inc.	1.37 mm	12.95 k shares	0.80	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.31 mm	5.46 k shares	0.76	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.31 mm	11.83 k shares	0.76	Common equity	Long	USA
LLY Eli Lilly and Company	1.19 mm	1.55 k shares	0.69	Common equity	Long	USA
EW Edwards Lifesciences Corporation	982.53 k	13.27 k shares	0.57	Common equity	Long	USA
ASML Holding NV	641.79 k	926.00 shares	0.37	Common equity	Long	Netherlands
Corpay Inc	196.28 k	580.00 shares	0.11	Common equity	Long	USA