Form NPORT-P NORTHWESTERN MUTUAL SERI For: Mar 31

May 24, 2022 1:40 PM EDT

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      NORTHWESTERN MUTUAL SERIES FUND INC
      811-03990
      0000742212
      549300T1UBX7MDSNZA55
      720 E WISCONSIN AVE
      MILWAUKEE
      
      53202
      414-271-1444
      Equity Income Portfolio
      S000000042
      549300X5C6L2WKRYCD90
      2022-12-31
      2022-03-31
      N
    
    
      868663040.44
      1463972.15
      867199068.29
      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
      0.34000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        29452E101
        
          
        
        321769.00000000
        NS
        USD
        9945879.79000000
        1.146896964454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
        
        74550.00000000
        NS
        USD
        4156908.00000000
        0.479348762239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        57702.00000000
        NS
        USD
        14337215.94000000
        1.653278522112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        106382.00000000
        NS
        USD
        22814683.72000000
        2.630847351460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        149884.00000000
        NS
        USD
        13477569.28000000
        1.554149418838
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        32765.00000000
        NS
        USD
        3150027.10000000
        0.363241522642
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        110100.00000000
        NS
        USD
        9355197.00000000
        1.078783100914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        11600.00000000
        NS
        USD
        728248.00000000
        0.083977027493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        61724.00000000
        NS
        USD
        10939344.52000000
        1.261457134815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
        
        36100.00000000
        NS
        USD
        3864144.00000000
        0.445589039621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        8900.00000000
        NS
        USD
        4538733.00000000
        0.523378445153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        104117.00000000
        NS
        USD
        9780750.98000000
        1.127855337677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        606639.00000000
        NS
        USD
        29397725.94000000
        3.389962814186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
        
        432856.00000000
        NS
        USD
        9587760.40000000
        1.105600864966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        54955.00000000
        NS
        USD
        4655238.05000000
        0.536813082511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        118092.00000000
        NS
        USD
        19143894.12000000
        2.207554738008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        73391.00000000
        NS
        USD
        8750408.93000000
        1.009042704261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        9500.00000000
        NS
        USD
        1414360.00000000
        0.163095193677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        80500.00000000
        NS
        USD
        4298700.00000000
        0.495699333311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        76222.00000000
        NS
        USD
        16303885.80000000
        1.880062651837
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        14931.00000000
        NS
        USD
        2754022.95000000
        0.317576788387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        51000.00000000
        NS
        USD
        3680670.00000000
        0.424431959694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        265730.00000000
        NS
        USD
        12441478.60000000
        1.434673889183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        104155.00000000
        NS
        USD
        11555997.25000000
        1.332565690226
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        668200.00000000
        NS
        USD
        9769084.00000000
        1.126509974147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        50230.00000000
        NS
        USD
        9216200.40000000
        1.062754877974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        68100.00000000
        NS
        USD
        5733339.00000000
        0.661132975074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
        
        307428.00000000
        NS
        USD
        22291604.28000000
        2.570529085548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
        
        47800.00000000
        NS
        USD
        6113620.00000000
        0.704984613516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        43354.00000000
        NS
        USD
        21296351.88000000
        2.455762772207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        11628243.97000000
        NS
        USD
        11628243.97000000
        1.340896732388
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        10986.00000000
        NS
        USD
        2033288.88000000
        0.234466220542
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
        
        5606.00000000
        NS
        USD
        616155.46000000
        0.071051213329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        8600.00000000
        NS
        USD
        1811160.00000000
        0.208851700402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        47100.00000000
        NS
        USD
        4775940.00000000
        0.550731680260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
        
        173309.00000000
        NS
        USD
        7126466.08000000
        0.821779720549
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        114500.00000000
        NS
        USD
        9975240.00000000
        1.150282601164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        928662501
        
          
        
        431074.00000000
        NS
        USD
        7392919.10000000
        0.852505424686
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        42291.00000000
        NS
        USD
        13038738.21000000
        1.503546150679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
        
        7635.00000000
        NS
        USD
        576213.45000000
        0.066445349294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        138369.00000000
        NS
        USD
        12402013.47000000
        1.430123015982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        54491.00000000
        NS
        USD
        14494606.00000000
        1.671427764398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255104
        
          
        
        101683.00000000
        NS
        USD
        6147754.18000000
        0.708920754737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        58583.00000000
        NS
        USD
        7721239.40000000
        0.890365278554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
        
        55186.00000000
        NS
        USD
        3131253.64000000
        0.361076684062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        10900.00000000
        NS
        USD
        1774847.00000000
        0.204664311217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
        
        63900.00000000
        NS
        USD
        4239126.00000000
        0.488829630359
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
        
        63240.00000000
        NS
        USD
        6380916.00000000
        0.735807524860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        37884.00000000
        NS
        USD
        9077385.24000000
        1.046747577565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        826197501
        
          
        
        83741.00000000
        NS
        USD
        5789852.74000000
        0.667649787887
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        108225.00000000
        NS
        USD
        18194787.00000000
        2.098109611196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        113985.00000000
        NS
        USD
        11536421.85000000
        1.330308376916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        7565.00000000
        NS
        USD
        556632.70000000
        0.064187419054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        67116.00000000
        NS
        USD
        9205630.56000000
        1.061536029801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        7484.00000000
        NS
        USD
        1275423.28000000
        0.147073875726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        31012.00000000
        NS
        USD
        4618307.04000000
        0.532554428259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        79424.00000000
        NS
        USD
        4924288.00000000
        0.567838248455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        44800.00000000
        NS
        USD
        3945536.00000000
        0.454974658561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        109773.00000000
        NS
        USD
        9066152.07000000
        1.045452238305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
        
        26128.00000000
        NS
        USD
        729493.76000000
        0.084120680784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
        
        23281.00000000
        NS
        USD
        835787.90000000
        0.096377859543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
        
        166305.00000000
        NS
        USD
        9382928.10000000
        1.081980878796
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912108
        
          
        
        117123.00000000
        NS
        USD
        6900887.16000000
        0.795767363266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887406
        
          
        
        59093.00000000
        NS
        USD
        3121292.26000000
        0.359927999710
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        87154.00000000
        NS
        USD
        5279789.32000000
        0.608832448403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        106362.00000000
        NS
        USD
        2513334.06000000
        0.289822043392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
        
        48600.00000000
        NS
        USD
        2225880.00000000
        0.256674630011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        80105N105
        
          
        
        158906.00000000
        NS
        USD
        8158234.04000000
        0.940756781033
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        110523.00000000
        NS
        USD
        4555758.06000000
        0.525341669126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
        
        327377.00000000
        NS
        USD
        10990045.89000000
        1.267303701290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        22600.00000000
        NS
        USD
        1024232.00000000
        0.118108060473
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NextEra Energy Inc
        65339F770
        
          
        
        49295.00000000
        NS
        USD
        2570734.25000000
        0.296441076103
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081102
        
          
        
        266453.00000000
        NS
        USD
        5917921.13000000
        0.682417837656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        3696.00000000
        NS
        USD
        129101.28000000
        0.014887156215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        29100.00000000
        NS
        USD
        9605910.00000000
        1.107693763894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        010199503
        
          
        
        88853.00000000
        NS
        USD
        2543861.39000000
        0.293342265117
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        Zimvie Inc
        98888T107
        
          
        
        4780.00000000
        NS
        USD
        109175.20000000
        0.012589404669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        306780.00000000
        NS
        USD
        14157897.00000000
        1.632600577848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
        
        335614.00000000
        NS
        USD
        10672525.20000000
        1.230689191242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
        
        237839.00000000
        NS
        USD
        21762268.50000000
        2.509489377440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        58045.00000000
        NS
        USD
        4893773.95000000
        0.564319558097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        229443.00000000
        NS
        USD
        16125254.04000000
        1.859463948894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        193655.00000000
        NS
        USD
        10025519.35000000
        1.156080502919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
        
        62500.00000000
        NS
        USD
        5860000.00000000
        0.675738733386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        19814.00000000
        NS
        USD
        1009325.16000000
        0.116389096449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        38500.00000000
        NS
        USD
        7372750.00000000
        0.850179649585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
        
        96301.00000000
        NS
        USD
        3493800.28000000
        0.402883306469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
        
        73300.00000000
        NS
        USD
        4156110.00000000
        0.479256741845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        19200.00000000
        NS
        USD
        2514816.00000000
        0.289992931491
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P121
        
          
        
        23878.00000000
        NS
        USD
        2841004.44000000
        0.327606952530
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        22330.00000000
        NS
        USD
        1166742.50000000
        0.134541484494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        000000000
        
          
        
        126027.00000000
        NS
        USD
        3432975.48000000
        0.395869369044
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
        
        44000.00000000
        NS
        
        948813.09000000
        0.109411221101
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        65703.00000000
        NS
        USD
        8628774.99000000
        0.995016635224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
        
        17200.00000000
        NS
        USD
        853636.00000000
        0.098435991367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        76777.00000000
        NS
        USD
        6710309.80000000
        0.773791168068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
        
        182214.00000000
        NS
        USD
        18778974.84000000
        2.165474517521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        139281.00000000
        NS
        USD
        21284922.42000000
        2.454444798005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        89151E109
        
          
        
        392249.00000000
        NS
        USD
        19824264.46000000
        2.286010811691
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        56300.00000000
        NS
        USD
        4042903.00000000
        0.466202415089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
        
        18405.00000000
        NS
        USD
        1498903.20000000
        0.172844189391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587602
        
          
        
        66083.00000000
        NS
        USD
        3608792.63000000
        0.416143508677
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        242740.00000000
        NS
        USD
        10447529.60000000
        1.204744098791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        94833.00000000
        NS
        USD
        11679632.28000000
        1.346822512509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        376714.00000000
        NS
        USD
        14277460.60000000
        1.646387908159
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
        
        147615.00000000
        NS
        USD
        5737795.05000000
        0.661646819030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        84368.00000000
        NS
        USD
        6922394.40000000
        0.798247444344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        33946.00000000
        NS
        USD
        4627518.72000000
        0.533616661872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        Loews Corp
        540424108
        
          
        
        229002.00000000
        NS
        USD
        14843909.64000000
        1.711707286456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
        
        14300.00000000
        NS
        USD
        659087.00000000
        0.076001811360
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        372762.00000000
        NS
        USD
        23398270.74000000
        2.698142974961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        464583.40000000
        NS
        USD
        464583.40000000
        0.053572866598
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        16177.00000000
        NS
        USD
        961722.65000000
        0.110899871225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-26
      NORTHWESTERN MUTUAL SERIES FUND INC
      Phillip Rinzel
      Phillip Rinzel
      Controller and Chief Accounting Officer
    
  
  XXXX



Equity Income Portfolio

SCHEDULE OF INVESTMENTS

March 31, 2022 (unaudited)

 

Common Stocks

(97.0%)

   Shares/
Par +
    

Value

$ (000’s)

 

Communication Services (4.4%)

 

AT&T, Inc.

     106,362        2,513  

Comcast Corp. - Class A

     265,730        12,441  

Fox Corp. - Class B

     96,301        3,494  

News Corp. - Class A

     432,856        9,588  

Verizon Communications, Inc.

     19,814        1,009  

The Walt Disney Co. *

     67,116        9,206  
     

 

 

 

Total

 

     38,251  
     

 

 

 

Consumer Discretionary (3.5%)

 

Kohl’s Corp.

     101,683        6,147  

Las Vegas Sands Corp. *

     147,615        5,738  

Mattel, Inc. *

     266,453        5,918  

The TJX Cos., Inc.

     87,154        5,280  

Volkswagen Group of America Finance LLC

     431,074        7,393  
     

 

 

 

Total

 

     30,476  
     

 

 

 

Consumer Staples (6.5%)

 

Altria Group, Inc.

     22,330        1,167  

The Coca-Cola Co.

     79,424        4,924  

Conagra Brands, Inc.

     327,377        10,990  

Kimberly-Clark Corp.

     94,833        11,680  

Mondelez International, Inc.

     11,600        728  

Philip Morris International, Inc.

     104,117        9,781  

Tyson Foods, Inc. - Class A

     138,369        12,402  

Walmart, Inc.

     31,012        4,618  
     

 

 

 

Total

 

     56,290  
     

 

 

 

Energy (6.6%)

 

Chevron Corp.

     10,900        1,775  

Enbridge, Inc.

     14,300        659  

EOG Resources, Inc.

     73,391        8,751  

Exxon Mobil Corp.

     109,773        9,066  

Hess Corp.

     36,100        3,864  

Occidental Petroleum Corp.

     55,186        3,131  

Targa Resources Corp.

     7,635        576  

TC Energy Corp.

     166,305        9,383  

Total SA, ADR

     392,249        19,824  
     

 

 

 

Total

 

     57,029  
     

 

 

 

Financials (21.4%)

 

American International Group, Inc.

     372,762        23,398  

Bank of America Corp.

     110,523        4,556  

Common Stocks

(97.0%)

   Shares/
Par +
    

Value

$ (000’s)

 

Financials continued

 

The Bank of New York Mellon Corp.

     17,200        854  

The Charles Schwab Corp.

     58,045        4,894  

Chubb, Ltd.

     76,222        16,304  

Citigroup, Inc.

     80,500        4,299  

Equitable Holdings, Inc.

     321,769        9,946  

Fifth Third Bancorp

     242,740        10,448  

Franklin Resources, Inc.

     26,128        729  

The Goldman Sachs Group, Inc.

     29,100        9,606  

The Hartford Financial Services Group, Inc.

     56,300        4,043  

Huntington Bancshares, Inc.

     668,200        9,769  

JPMorgan Chase & Co.

     33,946        4,628  

Loews Corp.

     229,002        14,844  

Marsh & McLennan Cos., Inc.

     7,484        1,275  

MetLife, Inc.

     229,443        16,125  

Morgan Stanley

     76,777        6,710  

PNC Financial Services Group, Inc.

     14,931        2,754  

Raymond James Financial, Inc.

     5,606        616  

State Street Corp.

     114,500        9,975  

Wells Fargo & Co.

     606,639        29,398  
     

 

 

 

Total

 

     185,171  
     

 

 

 

Health Care (17.5%)

 

AbbVie, Inc.

     118,092        19,144  

Anthem, Inc.

     43,354        21,296  

AstraZeneca PLC, ADR

     63,900        4,239  

Becton Dickinson and Co.

     54,491        14,495  

Biogen, Inc. *

     8,600        1,811  

Cardinal Health, Inc.

     73,300        4,156  

Centene Corp. *

     68,100        5,733  

Cigna Corp.

     37,884        9,077  

CVS Health Corp.

     113,985        11,537  

Gilead Sciences, Inc.

     16,177        962  

GlaxoSmithKline PLC

     44,000        949  

Johnson & Johnson

     61,724        10,939  

Medtronic PLC

     104,155        11,556  

Merck & Co., Inc.

     84,368        6,922  

Organon & Co.

     3,696        129  

Pfizer, Inc.

     193,655        10,026  

Sanofi

     158,906        8,158  

UnitedHealth Group, Inc.

     8,900        4,539  

Zimmer Biomet Holdings, Inc.

     47,800        6,114  

Common Stocks

(97.0%)

   Shares/
Par +
    

Value

$ (000’s)

 

Health Care continued

 

Zimvie, Inc. *

     4,780        109  
     

 

 

 

Total

 

     151,891  
     

 

 

 

Industrials (10.5%)

 

3M Co.

     9,500        1,414  

The Boeing Co. *

     38,500        7,373  

Flowserve Corp.

     23,281        836  

General Electric Co.

     237,839        21,762  

L3Harris Technologies, Inc.

     57,702        14,337  

Nielsen Holdings PLC

     126,027        3,433  

PACCAR, Inc.

     44,800        3,945  

Siemens AG, ADR

     83,741        5,790  

Southwest Airlines Co.*

     48,600        2,226  

Stericycle, Inc. *

     117,123        6,901  

United Parcel Service, Inc. - Class B

     106,382        22,815  
     

 

 

 

Total

 

     90,832  
     

 

 

 

Information Technology (8.2%)

 

Applied Materials, Inc.

     58,583        7,721  

Cisco Systems, Inc.

     74,550        4,157  

Citrix Systems, Inc.

     63,240        6,381  

Fiserv, Inc. *

     47,100        4,776  

Microsoft Corp.

     42,291        13,039  

NXP Semiconductors NV

     10,986        2,033  

QUALCOMM, Inc.

     139,281        21,285  

TE Connectivity, Ltd.

     19,200        2,515  

Texas Instruments, Inc.

     50,230        9,216  
     

 

 

 

Total

 

     71,123  
     

 

 

 

Materials (5.3%)

 

Akzo Nobel NV, ADR

     88,853        2,544  

CF Industries Holdings, Inc.

     182,214        18,779  

DuPont de Nemours, Inc.

     7,565        556  

International Flavors & Fragrances, Inc.

     65,703        8,629  

International Paper Co.

     306,780        14,158  

RPM International, Inc.

     18,846        1,535  
     

 

 

 

Total

 

     46,201  
     

 

 

 

Real Estate (4.5%)

 

Equity Residential

     149,884        13,478  

Rayonier, Inc.

     173,309        7,127  

Vornado Realty Trust

     22,600        1,024  

Welltower, Inc.

     32,765        3,150  
 


Equity Income Portfolio

 

Common Stocks

(97.0%)

   Shares/
Par +
    

Value

$ (000’s)

 

Real Estate continued

     

Weyerhaeuser Co.

     376,714        14,277  
     

 

 

 

Total

        39,056  
     

 

 

 

Utilities (8.6%)

     

Ameren Corp.

     62,500        5,860  

Dominion Resources, Inc.

     110,100        9,355  

NextEra Energy, Inc.

     54,955        4,655  

NiSource, Inc.

     335,614        10,672  

Sempra Energy

     108,225        18,195  

The Southern Co.

     307,428        22,292  

Xcel Energy, Inc.

     51,000        3,681  
     

 

 

 

Total

        74,710  
     

 

 

 

Total Common Stocks
(Cost: $604,679)

 

     841,030  
     

 

 

 

Preferred Stocks

(0.3%)

               

Utilities (0.3%)

     

NiSource, Inc., 7.750%,

     23,878        2,841  
     

 

 

 

Total

        2,841  
     

 

 

 

Total Preferred Stocks
(Cost: $2,388)

 

     2,841  
     

 

 

 

Convertible Preferred

Stocks (1.1%)

               

Health Care (0.4%)

     

Becton Dickinson and Co., 6.000%, 6/1/23

     59,093        3,121  
     

 

 

 

Total

        3,121  
     

 

 

 

Utilities (0.7%)

     

NextEra Energy, Inc., 5.279%, 3/1/23

     49,295        2,571  

The Southern Co., 6.750%, 8/1/22

     66,083        3,609  
     

 

 

 

Total

        6,180  
     

 

 

 

Total Convertible Preferred Stocks (Cost: $8,653)

 

     9,301  
     

 

 

 

Short-Term

Investments (1.4%)

   Shares/
Par +
    

Value

$ (000’s)

 

Money Market Funds (1.4%)

 

  

State Street Institutional U.S. Government Money Market Fund - Premier Class 0.250% #

     12,092,827        12,093  
     

 

 

 

Total

        12,093  
     

 

 

 

Total Short-Term Investments
(Cost: $12,093)

 

     12,093  
     

 

 

 

Total Investments (99.8%)
(Cost: $627,813)@

 

     865,265  
     

 

 

 

Other Assets, Less
Liabilities (0.2%)

 

     1,902  
     

 

 

 

Net Assets (100.0%)

 

     867,167  
     

 

 

 

    

 


Equity Income Portfolio

 

+

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 $627,813 and the net unrealized appreciation of investments based on that cost was $237,452 which is comprised of $251,624 aggregate gross unrealized appreciation and $14,172 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.

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:

       

Preferred Stocks

         $ 2,841        $        $  

Common Stocks

                 

Health Care

          150,942          949           

All Others

          689,139                    

Convertible Preferred Stocks

          9,301                    

Short-Term Investments

          12,093                    
       

 

 

 

Total Assets:

         $ 864,316        $ 949        $  
       

 

 

 


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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