InvestorNorthwestern Mutual Series Fund Inc
Current Positions338
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Northwestern Mutual Series Fund Inc has disclosed 338 total holdings in their latest SEC filings.

All Northwestern Mutual Series Fund Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 29, 2017. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q EPA:TEC / TECHNIP
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q SCGLF / Societe Generale
N-Q ROK / Rockwell Automation, Inc.
N-Q UTX / United Technologies Corp.
N-Q INCY / Incyte Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q CXO / Concho Resources, Inc.
N-Q APA / Apache Corp.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q CBOE / CBOE Holdings, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q KIM / Kimco Realty Corporation
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q UNP / Union Pacific Corp.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q HSY / Hershey Company (The)
N-Q NOV / National Oilwell Varco, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q UL / Unilever, PLC ADR
N-Q D / Dominion Resources, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q AOS / Smith (A.O.) Corp.
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q FE / FirstEnergy Corp.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q WU / Western Union Co. (The)
N-Q MAC / Macerich Company (THE)
N-Q ACN / Accenture plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q SCG / SCANA Corp.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q ADS / Alliance Data Systems Corp.
N-Q TSLA / Tesla Motors, Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q NVS / Novartis AG
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q ORCL / Oracle Corp.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q DTJ / DTE Energy Company
N-Q RDS.A / Royal Dutch Shell Plc
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TWX / Time Warner, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q TXN / Texas Instruments Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q WMB / Williams Companies, Inc. (The)
N-Q MAR / Marriott International, Inc.
N-Q AEE / Ameren Corp.
N-Q FMC / FMC Corp.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q CHTR / Charter Communications, Inc.
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q PSA / Public Storage
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q FFIV / F5 Networks, Inc.
N-Q UNM / Unum Group
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q DRI / Darden Restaurants, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q LB / L Brands, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q FTV / Fortive Corporation
N-Q WAT / Waters Corp.
N-Q IMO / Imperial Oil Ltd.
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q FDS / FactSet Research Systems, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q GPDNF / Danone
N-Q DTW / DTE Energy Company
N-Q YUMC / Yum China Holdings, Inc.
N-Q LRCX / Lam Research Corp.
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q EPA:GLE / SOCIETE GENERALE
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q TDC / Teradata Corp.
N-Q AIG / American International Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q MCK / McKesson Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q CMS / CMS Energy Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q AMAT / Applied Materials, Inc.
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q LKQ / LKQ Corp.
N-Q NFX / Newfield Exploration Company
N-Q EPA:FP / TOTAL
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q NLSN / Nielsen Holdings PLC
N-Q LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q CUK / Carnival Plc
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q DANOY / Danone
N-Q SRE / Sempra Energy
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q EPA:BN / DANONE
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q VRSK / Verisk Analytics, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q TMK / Torchmark Corp.
N-Q CDNS / Cadence Design Systems, Inc.