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Growth Stock Portfolio

 
 Fund Type: MULTI-CAP GROWTH Report Date: 2008-08-28 Current Value: $566,146,332 Total Performance: -6.47 %
 Family of: Northwestern Mutual Series Fund Inc
 
 
 
   

Growth 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 172,200 $9,817,122 $-299,628 -2.96 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 106,700 $4,365,097 $-362,780 -7.67 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 108,100 $5,889,288 $-287,546 -4.65 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 135,500 $2,838,725 $-12,195 -0.42 % No Compare - - -
Amdocs (AOS.BE) GB AOS.BE Telecom Services 38,600 $1,123,260 $-20,072 -1.75 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 93,300 $3,676,020 $-92,367 -2.45 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 63,200 $4,260,312 $9,480 0.22 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 78,000 $12,494,040 $-1,057,680 -7.80 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 236,000 $10,110,240 $-165,200 -1.60 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 28,100 $2,036,969 $-243,065 -10.66 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 150,700 $10,110,463 $-212,487 -2.05 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 148,000 $9,799,080 $-559,440 -5.40 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 540,100 $12,022,626 $-1,296,240 -9.73 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 11,700 $3,804,606 $-25,623 -0.66 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 104,700 $5,437,071 $-124,593 -2.24 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 356,100 $5,943,309 $-1,452,888 -19.64 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 250,129 $9,114,701 $-145,075 -1.56 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 129,600 $10,076,400 $-549,504 -5.17 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 37,400 $2,364,802 $-290,972 -10.95 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 60,400 $6,456,760 $-304,416 -4.50 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 248,200 $5,899,714 $-404,566 -6.41 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 93,200 $4,331,936 $-223,680 -4.90 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 187,000 $2,625,480 $-316,030 -10.74 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 99,734 $7,541,885 $-554,521 -6.84 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 14,900 $3,516,549 $-625,651 -15.10 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 79,900 $3,357,398 $-696,728 -17.18 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 49,600 $3,665,936 $-829,312 -18.44 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 39,800 $3,846,272 $-72,038 -1.83 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 265,600 $7,404,928 $-252,320 -3.29 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 81,600 $6,211,392 $-254,592 -3.93 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 264,800 $12,670,680 $-1,419,328 -10.07 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 40,000 $6,529,600 $56,400 0.87 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 37,842 $16,811,309 $-1,117,474 -6.23 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 90,400 $3,559,048 $-464,656 -11.54 % No Compare - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 196,600 $5,029,028 $-371,574 -6.88 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 260,500 $11,712,080 $-617,385 -5.00 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 169,200 $8,074,224 $-439,920 -5.16 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 168,900 $6,588,789 $-216,192 -3.17 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 564,200 $11,628,162 $-1,681,316 -12.63 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 69,800 $7,980,234 $-715,450 -8.22 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 162,200 $3,284,550 $-236,812 -6.72 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 102,600 $7,250,742 $-75,924 -1.03 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 190,300 $5,484,446 $-258,808 -4.50 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 128,500 $6,454,555 $319,965 5.21 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 69,000 $1,039,140 $19,320 1.89 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 34,000 $875,500 $28,900 3.41 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 83,400 $3,637,908 $-155,124 -4.08 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 106,900 $5,093,785 $-11,759 -0.23 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 56,200 $2,985,344 $-90,482 -2.94 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 196,600 $6,743,380 $-412,860 -5.76 % No Compare - - -
Mgm Mirage (MGM) US MGM Casino Hotels 61,529 $2,007,076 $-52,915 -2.56 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 802,200 $20,576,430 $-1,837,038 -8.19 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 151,300 $16,217,847 $-1,460,045 -8.25 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 121,600 $7,522,176 $-1,709,696 -18.51 % No Compare - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 141,400 $7,154,840 $-370,468 -4.92 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 106,600 $7,077,174 $-771,784 -9.83 % No Compare - - -
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 19,600 % No Compare - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 24,900 $1,000,482 $-13,446 -1.32 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 137,200 $5,744,564 $-168,756 -2.85 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 455,000 $9,131,850 $-1,169,350 -11.35 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 86,000 $3,507,940 $150,500 4.48 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 150,500 $10,372,460 $-40,635 -0.39 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 135,500 $7,317,000 $10,840 0.14 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 85,800 $7,389,954 $-417,846 -5.35 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 64,000 $3,735,040 $-104,960 -2.73 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 63,000 $4,837,140 $323,190 7.15 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 177,400 $8,456,658 $-1,117,620 -11.67 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 43,900 $4,695,105 $-864,830 -15.55 % No Compare - - -
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... 98,600 $2,909,686 $-616,250 -17.47 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 106,500 $9,136,635 $-1,159,785 -11.26 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 164,800 $5,568,592 $-833,888 -13.02 % No Compare - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 191,300 $8,476,503 $-325,210 -3.69 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 78,900 $4,341,867 $90,735 2.13 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 120,600 $5,735,736 $7,236 0.12 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 106,100 $2,402,104 $-217,505 -8.30 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 114,100 $4,481,848 $-207,662 -4.42 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 162,100 $9,147,303 $-603,012 -6.18 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 624,191 $40,079,304 $-5,018,496 -11.12 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 167,500 $10,733,400 $-442,200 -3.95 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 111,000 $3,075,810 $-260,850 -7.81 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 53,400 $1,782,492 $-87,576 -4.68 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 161,900 $9,833,806 $139,234 1.43 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 125,950 $6,121,170 $-268,274 -4.19 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 110,700 $2,001,456 $-173,799 -7.98 % No Compare - - -
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Listed 84 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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