NORTHWESTERN MUTUAL SERIES FUND INC
CIK: 0000742212
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBV0 | Debt |
0.19%
|
$0.79 | 800,000 |
| 2 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.20%
|
$0.85 | 852,000 |
| 3 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.20%
|
$0.86 | 830,000 |
| 4 | AAPL APPLE INC Since 2026-05-10 | 037833EZ9 | Debt |
0.25%
|
$1.05 | 1,039,000 |
| 5 | C CITIGROUP INC Since 2026-05-10 | 172967PG0 | Debt |
0.10%
|
$0.44 | 420,000 |
| 6 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.21%
|
$0.89 | 880,000 |
| 7 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43284HAB5 | ABS-O |
0.04%
|
$0.19 | 189,302 |
| 8 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.11%
|
$0.48 | 465,000 |
| 9 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.25%
|
$1.07 | 1,040,000 |
| 10 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAT0 | Debt |
0.34%
|
$1.45 | 1,450,000 |
| 11 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BL1 | Debt |
0.14%
|
$0.60 | 595,000 |
| 12 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.15%
|
$0.63 | 620,000 |
| 13 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAR2 | Debt |
0.18%
|
$0.75 | 745,000 |
| 14 | TXT TEXTRON INC Since 2026-05-10 | 883203CF6 | Debt |
0.06%
|
$0.27 | 272,000 |
| 15 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.30%
|
$1.27 | 1,275,000 |
| 16 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3G6 | Debt |
0.04%
|
$0.18 | 170,000 |
| 17 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3T8 | Debt |
0.20%
|
$0.83 | 815,000 |
| 18 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.03%
|
$0.13 | 120,000 |