Form NPORT-P NORTHWESTERN MUTUAL SERI For: Mar 31

  
    NPORT-P
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          0000742212
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      NORTHWESTERN MUTUAL SERIES FUND INC
      811-03990
      0000742212
      549300T1UBX7MDSNZA55
      720 E WISCONSIN AVE
      MILWAUKEE
      
      53202
      414-271-1444
      Mid Cap Value Portfolio
      S000000053
      8TRVIGMWHSWZVXP7PI34
      2022-12-31
      2022-03-31
      N
    
    
      713100782.43
      1643104.67
      711457677.76
      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
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Open Text Corp
        549300HP7ONDQODZJV16
        
        683715106
        
          
        
        175660.00000000
        NS
        USD
        7447984.00000000
        1.046862551747
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
        
        58473.00000000
        NS
        USD
        2878041.06000000
        0.404527373864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        
        000000000
        
          
        
        379516.00000000
        NS
        
        3577492.11000000
        0.502839764308
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        
        55303A105
        
          
        
        184503.00000000
        NS
        USD
        7140266.10000000
        1.003610801204
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        
        665859104
        
          
        
        145362.00000000
        NS
        USD
        16927404.90000000
        2.379256761033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
        
        73122.00000000
        NS
        USD
        4951821.84000000
        0.696010738908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        
        759351604
        
          
        
        110777.00000000
        NS
        USD
        12125650.42000000
        1.704338964782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        
        913903100
        
          
        
        89712.00000000
        NS
        USD
        13003754.40000000
        1.827762185509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        
        000000000
        
          
        
        310614.00000000
        NS
        USD
        10803154.92000000
        1.518453628051
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        
        12508E101
        
          
        
        128412.00000000
        NS
        USD
        6251096.16000000
        0.878632187888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        23354.84000000
        0.003282674532
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            311110710.00000000
            JPY
            2585135.44000000
            USD
            2022-06-30
            23354.84000000
          
        
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        
        758849103
        
          
        
        122897.00000000
        NS
        USD
        8767471.98000000
        1.232325161997
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        
        731068102
        
          
        
        51698.00000000
        NS
        USD
        5444833.36000000
        0.765306711868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
        
        32904.00000000
        NS
        USD
        7038165.60000000
        0.989259912432
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        
        000000000
        
          
        
        401929.00000000
        NS
        USD
        4553855.57000000
        0.640073993485
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
        
        13612.00000000
        NS
        USD
        3282942.16000000
        0.461438854709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        
        98389B100
        
          
        
        34198.00000000
        NS
        USD
        2468069.66000000
        0.346903229405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        
        743606105
        
          
        
        135275.00000000
        NS
        USD
        9385379.50000000
        1.319176079390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        
        000000000
        
          
        
        1.00000000
        NC
        
        -101966.97000000
        -0.01433212026
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            21382100.02000000
            EUR
            23633742.06000000
            USD
            2022-06-30
            -101966.97000000
          
        
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        
        000000000
        
          
        
        75939.00000000
        NS
        USD
        6242945.19000000
        0.877486516085
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        
        049560105
        
          
        
        38195.00000000
        NS
        USD
        4563920.55000000
        0.641488691831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        
        000000000
        
          
        
        242407.00000000
        NS
        USD
        5958364.06000000
        0.837486788920
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
        
        176383.00000000
        NS
        USD
        10000916.10000000
        1.405693748570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        
        000000000
        
          
        
        503101.00000000
        NS
        
        4474245.77000000
        0.628884318753
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        
        000000000
        
          
        
        85181.00000000
        NS
        
        6915247.35000000
        0.971982953613
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
        
        187589.00000000
        NS
        USD
        23992633.10000000
        3.372320497761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
        
        15743589.44000000
        NS
        USD
        15743589.44000000
        2.212863805134
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
        
        271614.00000000
        NS
        USD
        9889465.74000000
        1.390028676215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        
        832696405
        
          
        
        36753.00000000
        NS
        USD
        4976723.73000000
        0.699510861372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        
        281020107
        
          
        
        190634.00000000
        NS
        USD
        13363443.40000000
        1.878318811889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        
        32051X108
        
          
        
        306374.00000000
        NS
        USD
        8544770.86000000
        1.201023072363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
        
        37613.00000000
        NS
        USD
        3276844.56000000
        0.460581797404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
        
        16086.00000000
        NS
        USD
        3299399.46000000
        0.463752035172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
        
        26322.00000000
        NS
        USD
        7001652.00000000
        0.984127688669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        
        256746108
        
          
        
        88510.00000000
        NS
        USD
        14174876.50000000
        1.992371007173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
        
        51468.00000000
        NS
        USD
        8034669.48000000
        1.129325008522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Russell Mid-Cap Value ETF
        5493005J0UKEGJC13J47
        
        464287473
        
          
        
        111186.00000000
        NS
        USD
        13302293.04000000
        1.869723731407
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
        
        70892.00000000
        NS
        USD
        4571825.08000000
        0.642599724890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        
        723484101
        
          
        
        97928.00000000
        NS
        USD
        7648176.80000000
        1.075000950735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        
        668074305
        
          
        
        148132.00000000
        NS
        USD
        8960504.68000000
        1.259457162400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        
        84857L101
        
          
        
        71676.00000000
        NS
        USD
        5143469.76000000
        0.722948099484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        
        443510607
        
          
        
        16159.00000000
        NS
        USD
        2969539.43000000
        0.417388064368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        
        55261F104
        
          
        
        14412.00000000
        NS
        USD
        2442834.00000000
        0.343356193398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        
        854502101
        
          
        
        15123.00000000
        NS
        USD
        2114044.17000000
        0.297142646159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
        
        60316.00000000
        NS
        USD
        5312030.12000000
        0.746640353467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        
        073685109
        
          
        
        87559.00000000
        NS
        USD
        5190497.52000000
        0.729558156760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -1162.62000000
        -0.00016341379
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            453484.87000000
            USD
            344420.63000000
            GBP
            2022-06-30
            -1162.62000000
          
        
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        5299005V45FZIQGLOG39
        
        422347104
        
          
        
        282822.00000000
        NS
        USD
        3979305.54000000
        0.559317253069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
        
        46500.00000000
        NS
        USD
        4350540.00000000
        0.611496668880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
        
        56828.00000000
        NS
        USD
        2111728.48000000
        0.296817160881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        107683.12000000
        0.015135562292
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            9820116.18000000
            GBP
            13004288.85000000
            USD
            2022-06-30
            107683.12000000
          
        
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Store Inc
        8P4PHQIUWPIECBFBW745
        
        22410J106
        
          
        
        32454.00000000
        NS
        USD
        3853263.42000000
        0.541601214021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
        
        25268.00000000
        NS
        USD
        3348010.00000000
        0.470584562463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
        
        323623.00000000
        NS
        USD
        14821933.40000000
        2.083319059352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        
        297178105
        
          
        
        14561.00000000
        NS
        USD
        5030534.28000000
        0.707074283861
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        
        30034W106
        
          
        
        49102.00000000
        NS
        USD
        3355630.68000000
        0.471655698560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
        
        411152.00000000
        NS
        USD
        13802372.64000000
        1.940013168942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMI PLC
        2138002W9Q21PF751R30
        
        000000000
        
          
        
        98161.00000000
        NS
        
        1749449.88000000
        0.245896549392
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        
        000000000
        
          
        
        365221.00000000
        NS
        
        11740479.75000000
        1.650200724091
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        
        099724106
        
          
        
        255425.00000000
        NS
        USD
        9936032.50000000
        1.396573936946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        49.08000000
        0.000006898512
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            8914545.00000000
            JPY
            73454.17000000
            USD
            2022-06-30
            49.08000000
          
        
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
        
        49605.00000000
        NS
        USD
        2416259.55000000
        0.339620981757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
        
        47532.00000000
        NS
        USD
        3880987.80000000
        0.545498055797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        
        000000000
        
          
        
        410843.00000000
        NS
        
        7964684.50000000
        1.119488164788
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        
        98888T107
        
          
        
        18072.00000000
        NS
        USD
        412764.48000000
        0.058016730004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        
        001055102
        
          
        
        139801.00000000
        NS
        USD
        9001786.39000000
        1.265259575009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        
        30040W108
        
          
        
        43459.00000000
        NS
        USD
        3832649.21000000
        0.538703752845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        
        315616102
        
          
        
        36767.00000000
        NS
        USD
        7682464.65000000
        1.079820330871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L204
        
          
        
        284665.00000000
        NS
        USD
        10327646.20000000
        1.451617787373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
        
        101964.00000000
        NS
        USD
        14123033.64000000
        1.985084156300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
        
        144164.00000000
        NS
        USD
        8174098.80000000
        1.148922705527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
        
        35084.00000000
        NS
        USD
        5427845.64000000
        0.762918977428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
        
        23953.00000000
        NS
        USD
        3137363.94000000
        0.440976889852
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        
        000000000
        
          
        
        81300.00000000
        NS
        
        3146427.76000000
        0.442250868654
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
        
        68042.00000000
        NS
        USD
        14081972.32000000
        1.979312720938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
        
        201139.00000000
        NS
        USD
        11893349.07000000
        1.671687500435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
        
        146866.00000000
        NS
        USD
        14400211.30000000
        2.024043277646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        
        298736109
        
          
        
        18114.00000000
        NS
        USD
        2357537.10000000
        0.331367159803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
        
        285478.00000000
        NS
        USD
        14168273.14000000
        1.991442862013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America Inc
        549300L0I14L7I0VLX84
        
        42225P501
        
          
        
        119253.00000000
        NS
        USD
        3737389.02000000
        0.525314314094
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
        
        45618.00000000
        NS
        USD
        11405868.54000000
        1.603168944062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        
        835495102
        
          
        
        175446.00000000
        NS
        USD
        10975901.76000000
        1.542734319005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
        
        14069.00000000
        NS
        USD
        4225764.84000000
        0.593958709294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        
        553530106
        
          
        
        143377.00000000
        NS
        USD
        12217154.17000000
        1.717200411479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
        
        19372.00000000
        NS
        USD
        5930350.36000000
        0.833549281339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
        
        4924.00000000
        NS
        USD
        2142777.08000000
        0.301181243379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        
        000000000
        
          
        
        87311.00000000
        NS
        
        5195884.28000000
        0.730315300884
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        
        200525103
        
          
        
        15870.00000000
        NS
        USD
        1136133.30000000
        0.159690918450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -1578.65000000
        -0.00022188951
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            393819.58000000
            USD
            298671.73000000
            GBP
            2022-06-30
            -1578.65000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        
        000000000
        
          
        
        1.00000000
        NC
        
        6073.43000000
        0.000853660054
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            33577966.94000000
            NOK
            3818281.44000000
            USD
            2022-06-30
            6073.43000000
          
        
        
          N
          N
          N
        
      
      
        Enterprise Products Partners LP
        K4CDIF4M54DJZ6TB4Q48
        
        293792107
        
          
        
        290721.00000000
        NS
        USD
        7503509.01000000
        1.054666952730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        
        957090103
        
          
        
        73207.00000000
        NS
        USD
        4429023.50000000
        0.622528034829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
        
        80975.00000000
        NS
        USD
        9972881.00000000
        1.401753233080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
        
        74472.00000000
        NS
        USD
        2822488.80000000
        0.396719142716
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
        
        71238.00000000
        NS
        USD
        10770473.22000000
        1.513860002735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
        
        5750.00000000
        NS
        USD
        688332.50000000
        0.096749605987
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
        
        11001.00000000
        NS
        USD
        8158561.62000000
        1.146738853910
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
        
        348522.00000000
        NS
        USD
        11964760.26000000
        1.681724807253
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        
        74834L100
        
          
        
        92440.00000000
        NS
        USD
        12651338.40000000
        1.778227826542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        
        688239201
        
          
        
        79392.00000000
        NS
        USD
        7990804.80000000
        1.123159542695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
        
        120643.00000000
        NS
        USD
        10518863.17000000
        1.478494575126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
        
        277960.00000000
        NS
        USD
        10089948.00000000
        1.418207760687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitol Federal Financial Inc
        N/A
        
        14057J101
        
          
        
        248342.00000000
        NS
        USD
        2701960.96000000
        0.379778171557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
        
        1050954.83000000
        NS
        USD
        1050954.83000000
        0.147718530961
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        
        500472303
        
          
        
        120393.00000000
        NS
        USD
        3675598.29000000
        0.516629225447
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-27
      NORTHWESTERN MUTUAL SERIES FUND INC
      Phillip Rinzel
      Phillip Rinzel
      Controller and Chief Accounting Officer
    
  
  XXXX

Mid Cap Value Portfolio

SCHEDULE OF INVESTMENTS

March 31, 2022 (unaudited)

 

---

Mid Cap Value Portfolio

 

 

Over the Counter Derivatives

Forward Foreign Currency Contracts

 

Type		Counterparty		Currency		Foreign Principal Amount Covered by Contract (000s)				USD Principal Amount Covered by Contract (000’s)				Settlement Date				Unrealized Appreciation (000’s)				Unrealized (Depreciation) (000’s)				Net Unrealized Appreciation/ (Depreciation) (000’s)
Sell		Goldman Sachs International		EUR			21,382				23,736				6/30/2022			$	—			$	(102)			$	(102)
Buy		Bank Of America, N.A.		GBP			965				1,267				6/30/2022				—				(3)				(3)
Sell		Bank Of America, N.A.		GBP			9,820				12,896				6/30/2022				108				—				108
Sell		Bank Of America, N.A.		JPY			320,025				2,635				6/30/2022				23				—				23
Sell		Goldman Sachs International		NOK			33,578				3,812				6/30/2022				6				—				6
																		$	137			$	(105)			$	32

---

Mid Cap Value Portfolio

 

		Financial Derivative Assets (000’s)										Financial Derivative Liabilities (000’s)
		Forward Foreign Currency Contracts				Swaps		Total				Forward Foreign Currency Contracts				Options		Swaps		Total
Total Over the Counter Derivatives		$	137			—		$	137			$	(105)			—		—		$	(105)

 

+	All par is stated in U.S. Dollar unless otherwise noted.

*	Non income producing

#	7-Day yield as of 3/31/2022.

@

At March 31, 2022, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $632,849 and the net unrealized appreciation of investments based on that cost was $78,287 which is comprised of $91,779 aggregate gross unrealized appreciation and $13,492 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year’s federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio’s most recent annual report.

---

Mid Cap Value Portfolio

 

 

The Fair Value Measurements and Disclosures Topic of the FASB Accounting Standards Codification defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes and requires disclosure of a fair value hierarchy, separately for each major category of asset and liability, which segregates fair value measurements into levels. A summary of the fair value hierarchy is described below:

Level 1 - fair value is determined by unadjusted quoted prices in active markets for identical securities or derivatives

Level 2 - fair value is determined by other significant observable inputs

Level 3 - fair value is determined by significant unobservable inputs

The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Portfolio’s perceived risk of that instrument.

The following is a summary of the inputs used in valuing the Portfolio’s Investments at March 31, 2022.

 

						Valuation Inputs
Description						Level 1 - Quoted Prices				Level 2 - Other Significant Observable Inputs				Level 3     - Significant     Unobservable     Inputs
						(Amounts in thousands)
Assets:
Common Stocks
Consumer Discretionary						$	48,179			$	10,062			$	—
Consumer Staples							42,157				16,214				—
Industrials							89,792				10,524				—
Materials							29,523				7,965				—
All Others							425,614				—				—
Investment Companies							14,279				—				—
Short-Term Investments							16,795				—				—
Other Financial Instruments^
Forward Foreign Currency Contracts							—				137				—
Total Assets:						$	666,339			$	44,902			$	—
Liabilities:
Other Financial Instruments^
Forward Foreign Currency Contracts							—				(105)				—
Total Liabilities:						$	—			$	(105)			$	—

^ Other financial instruments are derivative instruments such as futures and forward foreign currency contracts, which are valued at the unrealized appreciation (depreciation) on the instrument, and securities sold short, reverse repurchase agreements, written options and swaps contracts, which are valued at market value.

---

Abbreviations

 

 

Abbreviations that may be used in the preceding statements

 

ADR		American Depositary Receipt
AFC		Available Funds Cap security - Security accrues interest at an assumed or uncapped rate. If the interest rate on the underlying loans is lower than the uncapped rate, then the security will pay at the lower rate.
CSTR		Collateral Strip Rate security - interest is based on the weighted net interest rate of the collateral.
EXE		Security receives collateral principal and interest paid which exceeds the amount of principal and income obligated to all bonds in the deal.
IO		Interest Only Security
PO		Principal Only Security
GDR		Global Depositary Receipt
GO		General Obligation
RB		Revenue Bond
CPURNSA		U.S. Consumer Price Index - All Urban Consumers - Not Seasonally Adjusted
LIBOR		London Interbank Offered Rate
SOFR		Secured Overnight Financing Rate
ICE		Intercontinental Exchange
SONIO		Sterling Overnight Interbank Average Rate
DAC		Designated Activity Company
TBA		To Be Announced
OIS		Overnight Index Swaps
DIFC		Dubai International Financial Centre
EURIBOR		Euro Interbank Offered Rate
SDR		Swedish Depository Receipt
ETF		Exchange Traded Fund
Currency Abbreviations
ARS		Argentine Peso
AUD		Australian Dollar
BRL		Brazilian Real
CAD		Canadian Dollar
CHF		Swiss Franc
CNH		Chinese Yuan Renminbi - Offshore
CNY		Chinese Yuan Renminbi
DKK		Danish Krone
EUR		Euro
GBP		British Pound
HKD		Hong Kong Dollar
IDR		Indonesian Rupiah
INR		Indian Rupee
JPY		Japanese Yen
KES		Kenyan Shilling
KRW		South Korean Won
MXN		Mexican New Peso
NOK		Norwegian Krone
NZD		New Zealand Dollar
PHP		Philippines Peso
PLN		Polish Zloty
RUB		Russian Ruble
SEK		Swedish Krona
THB		Thai Baht
TWD		Taiwan Dollar
USD		United States Dollar
ZAR		South African Rand

---

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