Large Company Value Portfolio
Registrant
NORTHWESTERN MUTUAL SERIES FUND INC
Net Assets
$179,202,368
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
58 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Marsh & McLennan Cos Inc | MRSH | 42,716 | $7,119,476 | 3.97% | Long | EC | |
| Microsoft Corp | MSFT | 17,918 | $6,683,772 | 3.73% | Long | EC | |
| Duke Energy Corp | DUK | 49,894 | $6,315,583 | 3.52% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 12,216 | $6,112,764 | 3.41% | Long | EC | |
| Johnson & Johnson | JNJ | 22,698 | $5,764,611 | 3.22% | Long | EC | |
| Amazon.com Inc | AMZN | 24,080 | $5,739,227 | 3.20% | Long | EC | |
| JPMorgan Chase & Co | JPM | 17,512 | $5,732,203 | 3.20% | Long | EC | |
| Becton Dickinson & Co | BDX | 37,336 | $5,650,057 | 3.15% | Long | EC | |
| Enterprise Products Partners LP | EPD | 133,739 | $4,916,246 | 2.74% | Long | EC | |
| Blackrock Inc | BLK | 5,024 | $4,830,877 | 2.70% | Long | EC | |
| Apple Inc | AAPL | 16,040 | $4,641,334 | 2.59% | Long | EC | |
| Truist Financial Corp | TFC | 91,095 | $4,538,353 | 2.53% | Long | EC | |
| Kimberly-Clark Corp | KMB | 39,213 | $4,304,411 | 2.40% | Long | EC | |
| Unilever PLC | UL | 69,901 | $4,202,448 | 2.35% | Long | EC | |
| UnitedHealth Group Inc | UNH | 9,634 | $4,004,179 | 2.23% | Long | EC | |
| Chevron Corp | CVX | 23,988 | $3,976,251 | 2.22% | Long | EC | |
| Packaging Corp of America | PKG | 16,588 | $3,952,589 | 2.21% | Long | EC | |
| PepsiCo Inc | PEP | 28,397 | $3,844,954 | 2.15% | Long | EC | |
| A O Smith Corp | AOS | 60,179 | $3,774,427 | 2.11% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 40,468 | $3,733,982 | 2.08% | Long | EC | |
| Norfolk Southern Corp | NSC | 10,955 | $3,446,333 | 1.92% | Long | EC | |
| Analog Devices Inc | ADI | 8,465 | $3,362,044 | 1.88% | Long | EC | |
| IQVIA Holdings Inc | IQV | 16,304 | $3,150,259 | 1.76% | Long | EC | |
| Cisco Systems Inc | CSCO | 26,756 | $3,142,760 | 1.75% | Long | EC | |
| Baker Hughes Co | BKR | 56,468 | $3,133,974 | 1.75% | Long | EC | |
| Henry Schein Inc | HSIC | 37,454 | $3,128,158 | 1.75% | Long | EC | |
| PACCAR Inc | PCAR | 24,845 | $2,984,381 | 1.67% | Long | EC | |
| Colgate-Palmolive Co | CL | 32,062 | $2,939,444 | 1.64% | Long | EC | |
| Atmos Energy Corp | ATO | 15,925 | $2,743,400 | 1.53% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 12,878 | $2,738,507 | 1.53% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 47,397 | $2,737,177 | 1.53% | Long | EC | |
| Owens Corning | OC | 16,661 | $2,648,433 | 1.48% | Long | EC | |
| Mondelez International Inc | MDLZ | 44,786 | $2,590,422 | 1.45% | Long | EC | |
| RTX Corp | RTX | 12,730 | $2,415,263 | 1.35% | Long | EC | |
| PPG Industries Inc | PPG | 18,264 | $2,215,241 | 1.24% | Long | EC | |
| PulteGroup Inc | PHM | 16,118 | $2,211,551 | 1.23% | Long | EC | |
| Target Corp | TGT | 16,559 | $2,162,771 | 1.21% | Long | EC | |
| Ameriprise Financial Inc | AMP | 4,306 | $1,975,421 | 1.10% | Long | EC | |
| Alphabet Inc | GOOGL | 5,256 | $1,878,337 | 1.05% | Long | EC | |
| Honeywell International Inc | HON | 8,172 | $1,829,711 | 1.02% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 8,172 | $1,806,666 | 1.01% | Long | EC | |
| QUALCOMM Inc | QCOM | 8,675 | $1,603,053 | 0.89% | Long | EC |