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Large Cap Core Stock Portfolio

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 Fund Type: LARGE-CAP CORE Report Date: 2008-05-23 Current Value: $444,692,921 Total Performance: -7.52 %
 Family of: Northwestern Mutual Series Fund Inc
 
 
 
   

Large Cap Core Stock Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 106,300 $6,135,636 $367,798 6.37 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 78,600 $3,470,190 $227,940 7.03 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 83,300 $4,679,794 $193,256 4.30 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 96,000 $1,979,520 $-159,360 -7.45 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 88,500 $3,435,570 $-586,755 -14.58 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 88,132 $1,762,640 $-1,493,837 -45.87 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 47,100 $3,189,141 $731,463 29.76 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 35,500 $6,200,785 $-230,750 -3.58 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 164,000 $5,116,800 $-1,202,120 -19.02 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 170,300 $7,322,900 $766,350 11.68 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 93,700 $2,158,848 $-127,432 -5.57 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 113,700 $7,761,162 $906,189 13.21 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 58,800 $3,243,408 $13,524 0.41 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 128,300 $9,090,055 $1,538,317 20.37 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 245,900 $5,992,583 $-179,507 -2.90 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 164,100 $2,973,492 $-492,300 -14.20 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,500 $2,738,190 $-1,185,155 -30.20 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 78,900 $4,244,031 $-381,876 -8.25 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 54,888 $4,581,501 $-435,262 -8.67 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 264,900 $5,557,602 $-1,607,943 -22.43 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 531,600 $2,259,300 $-154,164 -6.38 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 185,522 $6,893,998 $-1,027,792 -12.97 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 61,600 $4,993,912 $322,168 6.89 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 28,000 $1,902,880 $-348,880 -15.49 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 44,600 $5,010,810 $-1,093,146 -17.90 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 64,400 $3,093,776 $-19,320 -0.62 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 140,400 $2,190,240 $-204,984 -8.55 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 87,900 $6,799,944 $-964,263 -12.41 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 42,800 $3,106,852 $121,124 4.05 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 215,300 $17,325,191 $-2,202,519 -11.27 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 70,900 $336,775 $-1,487,482 -81.53 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 8,500 $2,354,500 $-12,580 -0.53 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 60,000 $3,063,000 $-1,395,000 -31.29 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 89,900 $5,459,627 $-427,025 -7.25 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 37,200 $3,388,548 $-970,920 -22.27 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 479,600 $13,534,312 $-1,059,916 -7.26 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 52,900 $810,957 $-368,713 -31.25 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 42,700 $3,345,118 $431,270 14.80 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 175,300 $9,422,375 $134,981 1.45 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 29,200 $4,540,016 $-501,072 -9.93 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 13,600 $6,372,688 $-1,034,144 -13.96 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 67,100 $3,071,167 $-134,200 -4.18 % No Compare - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 106,600 $2,950,688 $-119,392 -3.88 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 183,000 $8,564,400 $336,720 4.09 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 124,190 $6,102,697 $-1,194,708 -16.37 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 125,100 $4,925,187 $-45,036 -0.90 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 284,200 $6,653,122 $0 0.00 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 50,500 $6,230,690 $-41,410 -0.66 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 116,600 $2,494,074 $-1,536,788 -38.12 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 74,400 $5,298,024 $467,976 9.68 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 114,700 $3,551,112 $-316,572 -8.18 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 153,296 $5,693,413 $-794,073 -12.24 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 55,700 $2,689,753 $217,787 8.81 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 53,000 $744,120 $-1,272,530 -63.10 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 25,600 $629,760 $33,280 5.57 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 62,000 $2,835,880 $-375,100 -11.68 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 9,900 $468,369 $11,880 2.60 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 108,200 $3,865,986 $-325,682 -7.76 % No Compare - - -
Mgm Mirage (MGM) US MGM Casino Hotels 45,574 $1,423,732 $-725,994 -33.77 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 366,300 $10,095,228 $-179,487 -1.74 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 96,000 $11,184,000 $-475,200 -4.07 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 80,600 $6,180,408 $-376,402 -5.74 % No Compare - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 72,600 $3,804,966 $413,820 12.20 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 79,600 $5,729,608 $735,504 14.72 % No Compare - - -
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 14,700 0.00 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 100,800 $4,275,936 $-577,584 -11.90 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 336,000 $7,506,240 $120,960 1.63 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 63,300 $2,392,740 $-134,829 -5.33 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 67,000 $4,636,400 $62,980 1.37 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 96,000 $5,193,600 $220,800 4.44 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 31,900 $2,881,527 $-47,212 -1.61 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 48,300 $2,791,740 $16,422 0.59 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 87,100 $6,162,325 $-304,850 -4.71 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 67,100 $3,628,768 $424,072 13.23 % No Compare - - -
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... 73,700 $2,726,900 $-1,013,375 -27.09 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 76,700 $7,556,484 $-115,817 -1.50 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 124,200 $4,868,640 $-726,570 -12.98 % No Compare - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 143,500 $6,573,735 $685,930 11.65 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 34,400 $1,818,040 $27,864 1.55 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 89,500 $4,272,730 $232,700 5.75 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 84,600 $2,060,010 $-626,040 -23.30 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 52,300 $2,050,683 $-1,114,513 -35.21 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 120,100 $7,225,216 $317,064 4.58 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 481,347 $34,820,642 $-8,197,339 -19.05 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 100,600 $6,544,030 $-498,976 -7.08 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 35,400 $1,239,708 $-481,086 -27.95 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 118,600 $4,116,606 $-281,082 -6.39 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 55,400 $806,070 $-566,188 -41.25 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 99,200 $5,881,568 $351,168 6.34 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 140,900 $4,073,419 $173,307 4.44 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 87,850 $4,593,677 $-1,035,752 -18.39 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 50,100 $970,437 $-418,335 -30.12 % No Compare - - -
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Listed 92 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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