# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001752724-23-042298
**Filing Date:** 2023-2
**Character Count:** 26959
**Document Hash:** ef0e18ced3d9fb2127090a333b7bd61f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042298.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042298

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000742212
- **IRS NUMBER:** 391603401
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 23672551

**BUSINESS ADDRESS:**
- **STREET 1:** 720 E WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142992508

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC
- **DATE OF NAME CHANGE:** 19940830

## Series and Classes Contracts Data

### Large Company Value Portfolio (Series ID: S000018227)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000050275 | Large Company Value Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NORTHWESTERN MUTUAL SERIES FUND INC

- **b. Investment Company Act file number:** 811-03990

- **c. CIK number of Registrant:** 0000742212

- **d. LEI of Registrant:** 549300T1UBX7MDSNZA55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 720 E WISCONSIN AVE

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-271-1444

**Item A.2. Information about the Series.**

- **a. Name of Series:** Large Company Value Portfolio

- **b. EDGAR series identifier (if any):** S000018227

- **c. LEI of Series:** 6UWSQM9V60QIAUKWH425

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $152776543.37

**Total Liabilities:** $277326.28

**Net Assets:** $152499217.09

**Cash Not Reported:** $611337.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050275 | 10.68%               | 5.72%                | -2.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $264811.53               | $13862326.71                               |
| Month 2  | $266854.85               | $8540433.85                                |
| Month 3  | $62273.69                | $-3270436.55                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Value Index

- **Index Identifier:** RLV

### Schedule of Portfolio Investments

| Name                                | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                   | Cisco Systems Inc                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     79009 | NS      | $3763988.76   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                       | BlackRock Inc                    | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      2414 | NS      | $1710632.82   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                   | General Motors Co                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     26891 | NS      | $904613.24    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International Inc       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     30778 | NS      | $2051353.70   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     39512 | NS      | $6979794.80   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                 | Northern Trust Corp              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     19209 | NS      | $1699804.41   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc       | Universal Health Services Inc    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     15082 | NS      | $2124902.98   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                  | nVent Electric PLC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     52048 | NS      | $2002286.56   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED USD / SOLD CHF         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-5581.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                           | Chubb Ltd                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3658 | NS      | $806954.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                     | Xcel Energy Inc                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     36006 | NS      | $2524380.66   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                       | Akzo Nobel NV                    | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     21892 | NS      | $1466048.57   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                     | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     58856 | NS      | $2963399.60   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     81775 | NS      | $6355553.00   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp               | Truist Financial Corp            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     74654 | NS      | $3212361.62   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5630 | NS      | $1017115.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments Inc            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7605 | NS      | $1256498.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                 | Henkel AG & Co KGaA              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     21749 | NS      | $1513744.01   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                           | Sodexo SA                        | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     12063 | NS      | $1155440.23   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4092 | NS      | $1285595.63   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc          | Zimmer Biomet Holdings Inc       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     38756 | NS      | $4941390.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54590 | NS      | $1612042.70   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                | Edison International             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     21587 | NS      | $1373364.94   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co/The          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8072 | NS      | $1223392.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp               | Norfolk Southern Corp            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5167 | NS      | $1273252.14   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co             | Becton Dickinson and Co          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6372 | NS      | $1620399.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                     | Dollar Tree Inc                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     16123 | NS      | $2280437.12   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America           | Packaging Corp of America        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     13385 | NS      | $1712075.35   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc               | Applied Materials Inc            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     13066 | NS      | $1272367.08   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp          | Pinnacle West Capital Corp       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     28171 | NS      | $2142122.84   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8514 | NS      | $1528177.86   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                          | Cigna Corp                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3852 | NS      | $1276321.68   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                     | CVS Health Corp                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     15143 | NS      | $1411176.17   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                  | Walt Disney Co/The               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     22768 | NS      | $1978083.84   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12048 | NS      | $1708285.92   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     39702 | NS      | $4379130.60   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International         | PURCHASED USD / SOLD EUR         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-60918.53    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway Inc           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     15397 | NS      | $4756133.30   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                | Juniper Networks Inc             | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     29412 | NS      | $940007.52    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co               | Southwest Airlines Co            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     45384 | NS      | $1528079.28   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                          | US Bancorp                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     67194 | NS      | $2930330.34   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED CHF / SOLD USD         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CH        |         1 | NC      | $62.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                  | Conagra Brands Inc               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     66987 | NS      | $2592396.90   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV       | Koninklijke Ahold Delhaize NV    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     67170 | NS      | $1929852.16   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                | PURCHASED USD / SOLD GBP         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $16013.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                         | MetLife Inc                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     18078 | NS      | $1308304.86   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                           | Aflac Inc                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10683 | NS      | $768535.02    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                   | Eversource Energy                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14579 | NS      | $1222303.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                              | F5 Inc                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     12596 | NS      | $1807651.96   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | Duke Energy Corp                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     21504 | NS      | $2214696.96   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                          | Pfizer Inc                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     30520 | NS      | $1563844.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc          | Verizon Communications Inc       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     98779 | NS      | $3891892.60   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp          | Raytheon Technologies Corp       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     44924 | NS      | $4533730.08   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                   | Allstate Corp/The                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     26863 | NS      | $3642622.80   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                 | TE Connectivity Ltd              | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     12851 | NS      | $1475294.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc              | Advance Auto Parts Inc           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      8967 | NS      | $1318418.01   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                 | Emerson Electric Co              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     23299 | NS      | $2238101.94   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The    | Bank of New York Mellon Corp/The | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     90107 | NS      | $4101670.64   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                          | Siemens AG                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8489 | NS      | $1178044.61   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                 | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     42021 | NS      | $2608663.68   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                  | Sonoco Products Co               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     22834 | NS      | $1386252.14   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc            | Ameriprise Financial Inc         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5544 | NS      | $1726235.28   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc       | Automatic Data Processing Inc    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5270 | NS      | $1258792.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF      | iShares Russell 1000 Value ETF   | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |     10300 | NS      | $1561995.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                 | Kimberly-Clark Corp              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     21989 | NS      | $2985006.75   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10768 | NS      | $1194709.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc           | Healthpeak Properties Inc        | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     51912 | NS      | $1301433.84   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                | Colgate-Palmolive Co             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     25041 | NS      | $1972980.39   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc               | Quest Diagnostics Inc            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     13244 | NS      | $2071891.36   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                        | Oshkosh Corp                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     22489 | NS      | $1983304.91   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                    | Henry Schein Inc                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     25767 | NS      | $2058010.29   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                 | JPMorgan Chase & Co              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     35268 | NS      | $4729438.80   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     13698 | NS      | $1616364.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** NORTHWESTERN MUTUAL SERIES FUND INC

**Signature:** Phillip Rinzel

**Name of Signer:** Phillip Rinzel

**Title:** Controller and Chief Accounting Officer