0001752724-24-028974.txt : 20240220 0001752724-24-028974.hdr.sgml : 20240220 20240220131602 ACCESSION NUMBER: 0001752724-24-028974 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL SERIES FUND INC CENTRAL INDEX KEY: 0000742212 ORGANIZATION NAME: IRS NUMBER: 391603401 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03990 FILM NUMBER: 24652131 BUSINESS ADDRESS: STREET 1: 720 E WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142992508 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC DATE OF NAME CHANGE: 19940830 0000742212 S000000040 Large Cap Core Stock Portfolio C000000075 Large Cap Core Stock Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0000742212 XXXXXXXX S000000040 C000000075 NORTHWESTERN MUTUAL SERIES FUND INC 811-03990 0000742212 549300T1UBX7MDSNZA55 720 E WISCONSIN AVE MILWAUKEE 53202 414-271-1444 Large Cap Core Stock Portfolio S000000040 VR6JA5TLPSU3FJG4YL55 2023-12-31 2023-12-31 N 669846262.85 966282.80 668879980.05 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 4669079.42000000 N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 34673.00000000 NS USD 2186132.65000000 0.326834815692 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 34900.00000000 NS USD 1349234.00000000 0.201715410872 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 129715.00000000 NS USD 8535247.00000000 1.276050600193 Long EC CORP GB N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 16096.00000000 NS USD 10060482.88000000 1.504078934945 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 896.00000000 NS USD 147741.44000000 0.022087884883 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 3395.00000000 NS USD 649836.95000000 0.097152997455 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 35433.00000000 NS USD 3194993.61000000 0.477663213923 Long EC US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 2416.00000000 NS USD 5525295.36000000 0.826051836622 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 26455.00000000 NS USD 4213752.40000000 0.629971373890 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 6069.00000000 NS USD 2469415.41000000 0.369186622959 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 11773.00000000 NS USD 6198131.31000000 0.926643268578 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 111860.00000000 NS USD 10523788.80000000 1.573344862140 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 31947.00000000 NS USD 4739656.92000000 0.708596020416 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 57813.00000000 NS USD 3511561.62000000 0.524991287635 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 39434.00000000 NS USD 2052145.36000000 0.306803226469 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 11220.00000000 NS USD 1738763.40000000 0.259951478869 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 17875.00000000 NS USD 1028170.00000000 0.153715170234 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 8083.00000000 NS USD 2857987.14000000 0.427279515793 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 115785.00000000 NS USD 7128882.45000000 1.065793963435 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 12787.00000000 NS USD 1546587.65000000 0.231220502351 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 29864.00000000 NS USD 2217999.28000000 0.331598993265 Long EC CORP BM N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 18922.00000000 NS USD 2630725.66000000 0.393303094495 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 54457.00000000 NS USD 4647360.38000000 0.694797350587 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 8706.00000000 NS USD 5054181.24000000 0.755618555009 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 15598.00000000 NS USD 3525148.00000000 0.527022501067 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 46574.00000000 NS USD 4029116.74000000 0.602367668366 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 19531.00000000 NS USD 3670070.21000000 0.548688900768 Long EC CORP LU N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 23850.00000000 NS USD 6193129.50000000 0.925895479714 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 23302.00000000 NS USD 3620431.74000000 0.541267768206 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 19206.00000000 NS USD 2872257.30000000 0.429412956833 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 24393.00000000 NS USD 2827148.70000000 0.422669056381 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 15084.00000000 NS USD 3401592.84000000 0.508550553381 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 72965.00000000 NS USD 2619443.50000000 0.391616370369 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 12815.00000000 NS USD 3621647.15000000 0.541449476441 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 78281.00000000 NS USD 11539402.21000000 1.725182776308 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 45321.00000000 NS USD 7725417.66000000 1.154978156084 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 36888.00000000 NS USD 2265292.08000000 0.338669439595 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 29861.00000000 NS USD 2215984.81000000 0.331297822642 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 157635.00000000 NS USD 22020033.15000000 3.292075380751 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 27463.00000000 NS USD 3660817.90000000 0.547305646631 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 20055.00000000 NS USD 5221319.25000000 0.780606297950 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 13913.00000000 NS USD 1281248.17000000 0.191551280979 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 16957.00000000 NS USD 3346803.09000000 0.500359285644 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 64551.00000000 NS USD 3731693.31000000 0.557901779287 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 4918.00000000 NS USD 2319132.08000000 0.346718716237 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 23489.00000000 NS USD 3500800.56000000 0.523382469862 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 41367.00000000 NS USD 3850854.03000000 0.575716742144 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 5518.00000000 NS USD 1427892.86000000 0.213475197731 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 64395.00000000 NS USD 4980953.25000000 0.744670703050 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 49636.00000000 NS USD 1839510.16000000 0.275013487451 Long EC CORP GB N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 52872.00000000 NS USD 3779819.28000000 0.565096787575 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 866.00000000 NS USD 392505.84000000 0.058681056647 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 156153.00000000 NS USD 58719774.12000000 8.778820695995 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 8227.00000000 NS USD 1785094.46000000 0.266878141556 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 23188.00000000 NS USD 2014341.56000000 0.301151420296 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 33202.00000000 NS USD 4264132.86000000 0.637503436667 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2685.00000000 NS USD 267023.25000000 0.039920951136 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 5513.00000000 NS USD 1650922.98000000 0.246819015255 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 9170.00000000 NS USD 2236563.00000000 0.334374337206 Long EC CORP IE N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 25962.00000000 NS USD 6276313.50000000 0.938331791531 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 14750.00000000 NS USD 7304495.00000000 1.092048681058 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 30273.00000000 NS USD 1744935.72000000 0.260874263252 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 19175.00000000 NS USD 11439805.00000000 1.710292629650 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 59488.00000000 NS USD 4006516.80000000 0.598988894794 Long EC CORP GB N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 50869.00000000 NS USD 3414327.28000000 0.510454398671 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 1643.00000000 NS USD 780934.33000000 0.116752534579 Long EC RF US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 10195.00000000 NS USD 1419551.80000000 0.212228178797 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 13257.00000000 NS USD 5444782.47000000 0.814014865505 Long EC CORP IE N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 12519.00000000 NS USD 2371974.93000000 0.354618915313 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 79605.00000000 NS USD 9466626.60000000 1.415295252115 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 50416.00000000 NS USD 3040588.96000000 0.454579154809 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 15751.00000000 NS USD 1376479.89000000 0.205788770938 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 114863.00000000 NS USD 10775298.03000000 1.610946410624 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 156217.00000000 NS USD 8999661.37000000 1.345482244711 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 41421.00000000 NS USD 14773213.86000000 2.208649428989 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 10542.00000000 NS USD 5132688.96000000 0.767355745886 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 12977.00000000 NS USD 3224524.96000000 0.482078258607 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 257784.00000000 NS USD 4647845.52000000 0.694869880789 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 36600.00000000 NS USD 4028562.00000000 0.602284732710 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 7830.00000000 NS USD 644095.80000000 0.096294674562 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 14099.00000000 NS USD 9960802.51000000 1.489176355563 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 21756.00000000 NS USD 2699702.04000000 0.403615315231 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1323.00000000 NS USD 529028.01000000 0.079091619689 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 13200.00000000 NS USD 981024.00000000 0.146666671041 Long EC CORP NL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 45879.00000000 NS USD 16239330.84000000 2.427839272269 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 68432.00000000 NS USD 1970157.28000000 0.294545709060 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 6833.00000000 NS USD 1177189.24000000 0.175994090884 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 18976.00000000 NS USD 2832547.52000000 0.423476199689 Long EC CORP CA N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 7234.00000000 NS USD 2613716.54000000 0.390760168932 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 30950.00000000 NS USD 2604133.00000000 0.389327394700 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 36377.00000000 NS USD 2773746.25000000 0.414685195061 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 57451.00000000 NS USD 4759815.35000000 0.711609779327 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 10379.00000000 NS USD 2705390.14000000 0.404465706956 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 18228.00000000 NS USD 3743666.64000000 0.559691835853 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 15731.00000000 NS USD 1531098.23000000 0.228904777488 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 9940.00000000 NS USD 2259262.60000000 0.337768010313 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 39898.00000000 NS USD 3085711.32000000 0.461325112431 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2039.00000000 NS USD 5272058.79000000 0.788192044498 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 29091.00000000 NS USD 2429971.23000000 0.363289573985 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 10006.00000000 NS USD 2708424.08000000 0.404919292067 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 9406.00000000 NS USD 5467707.80000000 0.817442286072 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 558873.00000000 NS USD 4599524.79000000 0.687645755170 Long EC CORP GB N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 5937.00000000 NS USD 2718017.97000000 0.406353613662 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 52953.00000000 NS USD 3898929.39000000 0.582904184052 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 9823.00000000 NS USD 5057960.93000000 0.756183632468 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 177669.00000000 NS USD 34206612.57000000 5.114013513671 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 228659.00000000 NS USD 8094528.60000000 1.210161589736 Long EC CORP GB N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 23492.00000000 NS USD 5434639.28000000 0.812498421554 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1941.00000000 NS USD 1704760.89000000 0.254867979435 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 26236.00000000 NS USD 4379837.84000000 0.654801753772 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 6662.00000000 NS USD 1647445.98000000 0.246299191056 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 48561.00000000 NS USD 7785785.13000000 1.164003313332 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 14349.00000000 NS USD 2300575.17000000 0.343944390416 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 185964.00000000 NS USD 7481331.72000000 1.118486416567 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 22198.00000000 NS USD 2241332.06000000 0.335087329094 Long EC CORP CH N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 66781.00000000 NS USD 7280464.62000000 1.088456051481 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 18028.00000000 NS USD 7941694.56000000 1.187312342553 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 19583.00000000 NS USD 11415322.36000000 1.706632385550 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 38221.00000000 NS USD 4854067.00000000 0.725700745242 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 86319.00000000 NS USD 14682861.90000000 2.195141480972 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 241733.00000000 NS USD 36728912.02000000 5.491106493762 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 6799.00000000 NS USD 862793.10000000 0.128990719670 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 89319.00000000 NS USD 7716268.41000000 1.153610309793 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 11872.00000000 NS USD 961750.72000000 0.143785245288 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 42300.00000000 NS USD 4909761.00000000 0.734027201656 Long EC CORP US N 1 N N N 2024-01-16 NORTHWESTERN MUTUAL SERIES FUND INC Phillip Rinzel Phillip Rinzel Controller and Chief Accounting Officer