NPORT-P false 0000742212 XXXXXXXX S000000042 C000000077 NORTHWESTERN MUTUAL SERIES FUND INC 811-03990 0000742212 549300T1UBX7MDSNZA55 720 E WISCONSIN AVE MILWAUKEE 53202 414-271-1444 Equity Income Portfolio S000000042 549300X5C6L2WKRYCD90 2020-12-31 2020-06-30 N 655451315.47 3135465.13 652315850.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 429814.33000000 N Akzo Nobel NV 724500XYIJUGXAA5QD70 010199503 43977.00000000 NS USD 1313592.99000000 0.201373765379 Long EC CORP NL N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 80900.00000000 NS USD 11435215.00000000 1.753018111401 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 67400.00000000 NS USD 4180822.00000000 0.640919885331 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 45800.00000000 NS USD 3428130.00000000 0.525532224644 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 268685.00000000 NS USD 10473341.30000000 1.605562902471 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 683973.00000000 NS USD 17509708.80000000 2.684237826027 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 33000.00000000 NS USD 3952740.00000000 0.605954921674 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 39800.00000000 NS USD 2016268.00000000 0.309093823022 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 37949.00000000 NS USD 9979828.02000000 1.529907331670 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 130800.00000000 NS USD 12841944.00000000 1.968669624278 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 21000.00000000 NS USD 2051700.00000000 0.314525547544 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 128315.00000000 NS USD 5843465.10000000 0.895803021949 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 20000.00000000 NS USD 785000.00000000 0.120340476103 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 1845600.00000000 NS USD 12605448.00000000 1.932414794678 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 234126.00000000 NS USD 4516290.54000000 0.692347202301 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 210681.00000000 NS USD 19216214.01000000 2.945845022772 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 14981.00000000 NS USD 427258.12000000 0.065498656789 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 199993.00000000 NS USD 11941582.03000000 1.830644161685 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 14600.00000000 NS USD 1190630.00000000 0.182523542756 Long EC CORP CH N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587602 66083.00000000 NS USD 2911616.98000000 0.446350794401 Long EP CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 216500.00000000 NS USD 10097560.00000000 1.547955640620 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 26300.00000000 NS USD 3642813.00000000 0.558443122009 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 290891.00000000 NS USD 14050035.30000000 2.153869983793 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 17216755.37000000 NS USD 17216755.37000000 2.639328074126 Long STIV RF US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 43700.00000000 NS USD 1797381.00000000 0.275538452585 Long EC CORP BM N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 119417.00000000 NS USD 7218757.65000000 1.106635327999 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 231761.00000000 NS USD 7947084.69000000 1.218287841060 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 43800.00000000 NS USD 820374.00000000 0.125763309227 Long EC CORP IE N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 36626.00000000 NS USD 8763503.02000000 1.343444746196 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 53200.00000000 NS USD 9751560.00000000 1.494913851153 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 39907.00000000 NS USD 4678297.61000000 0.717182881201 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 92700.00000000 NS USD 7132338.00000000 1.093387198284 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 211126.00000000 NS USD 4237298.82000000 0.649577780118 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AD9 1561000.00000000 PA USD 1425388.13000000 0.218511956938 Long DBT CORP FR N 2 2021-05-15 Fixed 7.25000000 N N N Y N AXA SA USD XXXX N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 115800.00000000 NS USD 14662596.00000000 2.247775520456 Long EC CORP CH N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 46262.00000000 NS USD 1398500.26000000 0.214390047286 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 102145.00000000 NS USD 9366696.50000000 1.435914288318 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 270001.00000000 NS USD 7246826.84000000 1.110938333971 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 176738.00000000 NS USD 11482667.86000000 1.760292633394 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 24800.00000000 NS USD 1744928.00000000 0.267497409282 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 299026.00000000 NS USD 9778150.20000000 1.498990128003 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 21822.00000000 NS USD 5240989.74000000 0.803443567601 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 69323.00000000 NS USD 1646421.25000000 0.252396327506 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 17000.00000000 NS USD 750550.00000000 0.115059292152 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 13900.00000000 NS USD 1474234.00000000 0.226000027322 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 197260.00000000 NS USD 6000649.20000000 0.919899339694 Long EC CORP CA N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 83744.00000000 NS USD 4127741.76000000 0.632782686155 Long EC US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 168989.00000000 NS USD 11839369.34000000 1.814974959420 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 148184.00000000 NS 3002495.64000000 0.460282490213 Long EC CORP GB N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 133000.00000000 NS USD 7823060.00000000 1.199274859858 Long EC US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 928662501 175586.00000000 NS USD 2675930.64000000 0.410220085654 Long EC CORP DE N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 10400.00000000 NS USD 523120.00000000 0.080194280075 Long EC CORP LR N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 92546.00000000 NS USD 8704876.76000000 1.334457342323 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 48222.00000000 NS USD 9813659.22000000 1.504433659688 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 144300.00000000 NS USD 6453096.00000000 0.989259420361 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 331192.00000000 NS USD 17172305.20000000 2.632513864418 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 273800.00000000 NS USD 3553924.00000000 0.544816441015 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 143000.00000000 NS USD 9087650.00000000 1.393136468363 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 301358.00000000 NS USD 10598760.86000000 1.624789717201 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887406 59093.00000000 NS USD 3143747.60000000 0.481936411381 Long EP CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 120300.00000000 NS USD 13374954.00000000 2.050380041053 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 52500.00000000 NS USD 1359750.00000000 0.208449633607 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 43700.00000000 NS USD 1105610.00000000 0.169489979344 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F770 49295.00000000 NS USD 2092572.75000000 0.320791338875 Long EP CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 428744.00000000 NS USD 9629590.24000000 1.476215890658 Long EC US N 1 N N N Total SA 529900S21EQ1BO4ESM68 89151E109 389899.00000000 NS USD 14995515.54000000 2.298812075804 Long EC CORP FR N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 92199.00000000 NS USD 5161300.02000000 0.791227135951 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 230059.00000000 NS USD 9860328.74000000 1.511588095684 Long EC CORP CA N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 35800.00000000 NS USD 1460282.00000000 0.223861186147 Long EC CORP GB N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 379960.00000000 NS USD 11847152.80000000 1.816168163601 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 52355.00000000 NS USD 1898392.30000000 0.291023481801 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 129912.00000000 NS USD 7055520.72000000 1.081611111599 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 47600.00000000 NS USD 799680.00000000 0.122590919656 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 9616.00000000 NS USD 1893871.20000000 0.290330397308 Long EC CORP IE N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851406 38737.00000000 NS USD 3785767.01000000 0.580357967390 Long EP CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 82846.00000000 NS USD 11650632.98000000 1.786041681177 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 31800.00000000 NS USD 2459094.00000000 0.376979035342 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 8200.00000000 NS USD 1512654.00000000 0.231889812153 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851505 11807.00000000 NS USD 1160155.82000000 0.177851851889 Long EP CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 294384.00000000 NS USD 8283965.76000000 1.269931698836 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 541645.00000000 NS USD 6423909.70000000 0.984785161460 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 22600.00000000 NS USD 1170906.00000000 0.179499854156 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 208406.00000000 NS USD 5166384.74000000 0.792006623372 Long EC US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 319803.00000000 NS USD 3092495.01000000 0.474079390894 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 128359.00000000 NS USD 2666016.43000000 0.408700237562 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 306456.00000000 NS USD 4553936.16000000 0.698118274701 Long EC CORP GB N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 38900.00000000 NS USD 4092669.00000000 0.627406033115 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 20100.00000000 NS USD 1793523.00000000 0.274947021303 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 122928.00000000 NS USD 2577800.16000000 0.395176686057 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 56900.00000000 NS USD 3916427.00000000 0.600388139880 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 50752.00000000 NS USD 8611091.84000000 1.320080116942 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 26100.00000000 NS USD 3115296.00000000 0.477574781967 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 534891.00000000 NS USD 12163421.34000000 1.864652121155 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 18347.00000000 NS USD 1969917.39000000 0.301988275920 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34.00000000 NC USD 119732.36000000 0.018354967143 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESU0 Index 2020-09-18 5133607.64000000 USD 119732.36000000 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 56000.00000000 NS USD 7110320.00000000 1.090011839555 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 254237.00000000 NS USD 8951684.77000000 1.372293002743 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 259334.00000000 NS USD 13778415.42000000 2.112230664457 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 318500.00000000 NS USD 11631620.00000000 1.783126991922 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 125700.00000000 NS USD 2346819.00000000 0.359767281260 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 44836.00000000 NS USD 4999662.36000000 0.766448087593 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 482187.00000000 NS USD 9296565.36000000 1.425163186691 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 138900.00000000 NS USD 2541870.00000000 0.389668593623 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 14300.00000000 NS USD 731159.00000000 0.112086652442 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 16386.00000000 NS USD 1868659.44000000 0.286465435268 Long EC CORP NL N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 85708.00000000 NS USD 4725082.04000000 0.724354932895 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 95898.00000000 NS USD 3273957.72000000 0.501897618813 Long EC CORP IE N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 14000.00000000 NS USD 1110760.00000000 0.170279474187 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 22700.00000000 NS USD 1334760.00000000 0.204618667368 Long EC CORP US N 1 N N N 2020-07-27 NORTHWESTERN MUTUAL SERIES FUND INC Barbara Courtney Barbara Courtney Controller and Chief Accounting Officer