Annual Reports - Northwestern Mutual
Annual Reports - Northwestern Mutual
Annual Reports - Northwestern Mutual
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Large Cap Blend Portfolio<br />
<strong>Northwestern</strong> <strong>Mutual</strong> Series Fund, Inc.<br />
Schedule of Investments<br />
December 31, 2008<br />
Common Stocks (96.2%)<br />
Shares/<br />
$ Par<br />
Consumer Discretionary (11.6%)<br />
Value<br />
$ (000's)<br />
* Apollo Group, Inc. - Class<br />
A 2,800 215<br />
Best Buy Co., Inc. 5,100 143<br />
Carnival Corp. 6,100 148<br />
CBS Corp. - Class B 16,600 136<br />
* Coach, Inc. 1,400 29<br />
Comcast Corp. - Class A 5,100 86<br />
Gannett Co., Inc. 8,100 65<br />
* Hanesbrands, Inc. 10,000 127<br />
The Home Depot, Inc. 5,500 127<br />
Honda Motor Co., Ltd.,<br />
ADR 6,100 130<br />
Johnson Controls, Inc. 3,500 64<br />
* Las Vegas Sands Corp. 10,900 65<br />
Lowe's Cos., Inc. 6,700 144<br />
Nordstrom, Inc. 8,300 110<br />
Omnicom Group, Inc. 11,200 302<br />
Target Corp. 18,700 646<br />
* Time Warner Cable, Inc. -<br />
Class A 8,300 178<br />
Time Warner, Inc. 7,700 77<br />
* Urban Outfitters, Inc. 4,800 72<br />
* Viacom, Inc. - Class B 5,500 105<br />
The Walt Disney Co. 15,900 361<br />
* Wynn Resorts, Ltd. 1,800 76<br />
Total 3,406<br />
Consumer Staples (11.8%)<br />
Altria Group, Inc. 17,500 264<br />
The Coca-Cola Co. 3,382 153<br />
Costco Wholesale Corp. 1,800 95<br />
* Energizer Holdings, Inc. 800 43<br />
Kimberly-Clark Corp. 1,400 74<br />
Kraft Foods, Inc. - Class A 24,300 652<br />
PepsiCo, Inc. 13,200 723<br />
Philip Morris International,<br />
Inc. 15,100 657<br />
Sara Lee Corp. 46,100 451<br />
Unilever NV 3,900 96<br />
Wal-Mart Stores, Inc. 4,300 241<br />
Total 3,449<br />
Energy (6.7%)<br />
Anadarko Petroleum Corp. 2,200 85<br />
Baker Hughes, Inc. 1,700 55<br />
Chevron Corp. 4,100 303<br />
ConocoPhillips 3,500 181<br />
EOG Resources, Inc. 800 53<br />
Exxon Mobil Corp. 3,400 271<br />
Kinder Morgan<br />
Management, LLC. 1,532 61<br />
Marathon Oil Corp. 12,200 334<br />
Royal Dutch Shell PLC -<br />
Class A, ADR 3,300 175<br />
Common Stocks (96.2%)<br />
Shares/ Value<br />
$ Par $ (000's)<br />
Energy continued<br />
Royal Dutch Shell PLC -<br />
Class B, ADR 1,100 57<br />
Schlumberger, Ltd. 8,300 351<br />
The Williams Companies,<br />
Inc. 3,100 45<br />
Total 1,971<br />
Financials (11.6%)<br />
ACE, Ltd. 1,700 90<br />
Aflac, Inc. 4,000 183<br />
Astoria Financial Corp. 4,500 74<br />
Bank of America Corp. 2,500 35<br />
* Berkshire Hathaway, Inc. -<br />
Class A 2 193<br />
The Goldman Sachs Group,<br />
Inc. 7,300 616<br />
Hudson City Bancorp, Inc. 27,000 431<br />
JPMorgan Chase & Co. 24,300 766<br />
Mercury General Corp. 400 19<br />
The Progressive Corp. 14,900 221<br />
RenaissanceRe Holdings,<br />
Ltd. 700 36<br />
SunTrust Banks, Inc. 500 15<br />
T. Rowe Price Group, Inc. 2,200 78<br />
Wells Fargo & Co. 21,900 646<br />
Total 3,403<br />
Health Care (17.5%)<br />
Abbott Laboratories 9,100 486<br />
Aetna, Inc. 300 9<br />
Allergan, Inc. 10,300 415<br />
AstraZeneca PLC, ADR 4,400 181<br />
Baxter International, Inc. 13,300 713<br />
* BioMarin Pharmaceutical,<br />
Inc. 2,900 52<br />
Cardinal Health, Inc. 7,900 272<br />
* Celgene Corp. 12,000 663<br />
* Cerner Corp. 5,000 192<br />
* DaVita, Inc. 9,400 466<br />
* Forest Laboratories, Inc. 5,100 130<br />
* Genentech, Inc. 8,300 688<br />
* Gilead Sciences, Inc. 2,500 128<br />
* Health Net, Inc. 1,300 14<br />
Medtronic, Inc. 4,900 154<br />
Pfizer, Inc. 4,800 85<br />
Sanofi-Aventis, ADR 2,700 87<br />
Teva Pharmaceutical<br />
Industries, Ltd., ADR 4,400 187<br />
UnitedHealth Group, Inc. 8,700 231<br />
Total 5,153<br />
Industrials (11.9%)<br />
Cooper Industries, Ltd. -<br />
Class A 1,300 38<br />
Danaher Corp. 1,350 76<br />
Emerson Electric Co. 2,500 92<br />
Common Stocks (96.2%)<br />
Shares/ Value<br />
$ Par $ (000's)<br />
Industrials continued<br />
FedEx Corp. 1,700 109<br />
* First Solar, Inc. 1,200 166<br />
Fluor Corp. 9,100 408<br />
General Electric Co. 52,700 854<br />
Illinois Tool Works, Inc. 7,300 256<br />
* Iron Mountain, Inc. 2,000 49<br />
* Jacobs Engineering Group,<br />
Inc. 1,000 48<br />
* Monster Worldwide, Inc. 6,200 75<br />
Southwest Airlines Co. 13,100 113<br />
Union Pacific Corp. 1,800 86<br />
United Parcel Service, Inc.<br />
- Class B 14,400 794<br />
United Technologies Corp. 6,400 343<br />
Total 3,507<br />
Information Technology (14.8%)<br />
* Adobe Systems, Inc. 5,400 115<br />
* Agilent Technologies, Inc. 7,400 116<br />
* Apple, Inc. 2,800 239<br />
* Brocade Communications<br />
Systems, Inc. 45,900 129<br />
* Cisco Systems, Inc. 31,800 518<br />
* Cognizant Technology<br />
Solutions Corp. - Class A 4,100 74<br />
* Dell, Inc. 7,300 75<br />
* eBay, Inc. 4,400 61<br />
* Flextronics International,<br />
Ltd. 14,500 37<br />
* Google, Inc. - Class A 2,550 785<br />
Hewlett-Packard Co. 3,400 123<br />
Intel Corp. 4,800 70<br />
International Business<br />
Machines Corp. 1,200 101<br />
Jabil Circuit, Inc. 20,100 136<br />
KLA-Tencor Corp. 7,000 153<br />
* Lam Research Corp. 1,900 41<br />
Microchip Technology, Inc. 3,400 66<br />
Microsoft Corp. 13,600 264<br />
* NetApp, Inc. 5,300 74<br />
Nintendo Co., Ltd., ADR 3,500 167<br />
* Oracle Corp. 2,900 51<br />
Paychex, Inc. 10,100 265<br />
* Polycom, Inc. 7,200 97<br />
QUALCOMM, Inc. 10,700 383<br />
Visa, Inc. - Class A 1,000 53<br />
* Yahoo!, Inc. 12,500 153<br />
Total 4,346<br />
Materials (5.3%)<br />
Allegheny Technologies,<br />
Inc. 7,700 196<br />
Barrick Gold Corp. 12,800 471<br />
Celanese Corp. 1,400 17<br />
Cliffs Natural Resources,<br />
Inc. 4,500 115<br />
The Accompanying Notes are an Integral Part of the Financial Statements.<br />
14 Large Cap Blend Portfolio
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