Holdings of Large Cap Core Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 142 declared positions · as of Mar 31, 2026
Original filing · Net assets 766M $ · Ten largest lines: 42.1 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Financials 11.7 %
- Communication 9.5 %
- Consumer discretionary 9.3 %
- Health care 7.6 %
- Energy 4.7 %
- Consumer staples 4.7 %
- Industrials 3.6 %
- Utilities 1.6 %
- Real estate 0.9 %
- Materials 0.9 %
- Unattributed 15.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- GB 2.2 %
- BM 0.4 %
- IE 0.1 %
- DE 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 132 | 740.3M $ | 97.03 % |
| GB | 5 | 16.7M $ | 2.19 % |
| BM | 1 | 2.9M $ | 0.37 % |
| IE | 1 | 1.1M $ | 0.15 % |
| DE | 1 | 1.1M $ | 0.14 % |
| NL | 2 | 880.5K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 394,547 | 68.8M $ | 8.98 % |
| Apple Inc | 172,638 | 43.8M $ | 5.72 % |
| Microsoft Corp | 102,063 | 37.8M $ | 4.93 % |
| Amazon.com Inc | 179,815 | 37.5M $ | 4.89 % |
| Alphabet Inc | 119,299 | 34.3M $ | 4.48 % |
| Broadcom Inc | 81,804 | 25.3M $ | 3.31 % |
| Meta Platforms Inc | 38,995 | 22.3M $ | 2.91 % |
| Exxon Mobil Corp | 117,966 | 20M $ | 2.61 % |
| Berkshire Hathaway Inc | 32,888 | 15.8M $ | 2.06 % |
| Wells Fargo & Co | 195,947 | 15.6M $ | 2.04 % |
| Mastercard Inc | 28,560 | 14.3M $ | 1.86 % |
| Walmart Inc | 111,611 | 13.9M $ | 1.81 % |
| Eli Lilly & Co | 14,647 | 13.5M $ | 1.76 % |
| Tesla Inc | 32,334 | 12M $ | 1.57 % |
| Goldman Sachs Group Inc/The | 12,843 | 10.9M $ | 1.42 % |
| KKR & Co Inc | 106,153 | 9.8M $ | 1.28 % |
| Advanced Micro Devices Inc | 47,241 | 9.6M $ | 1.25 % |
| Blackrock Inc | 9,743 | 9.4M $ | 1.22 % |
| T-Mobile US Inc | 39,385 | 8.3M $ | 1.08 % |
| Merck & Co Inc | 65,246 | 7.8M $ | 1.02 % |
| US Foods Holding Corp | 81,822 | 7.5M $ | 0.98 % |
| Shell PLC | 77,337 | 7.2M $ | 0.94 % |
| Welltower Inc | 35,162 | 7M $ | 0.91 % |
| Micron Technology Inc | 20,356 | 6.9M $ | 0.90 % |
| KLA Corp | 4,406 | 6.5M $ | 0.85 % |
| Sempra | 66,116 | 6.4M $ | 0.84 % |
| Marsh & McLennan Cos Inc | 35,318 | 6.1M $ | 0.80 % |
| PACCAR Inc | 52,789 | 6.1M $ | 0.80 % |
| Coca-Cola Co/The | 79,373 | 6M $ | 0.79 % |
| Marriott International Inc/MD | 17,649 | 5.8M $ | 0.75 % |
| Synopsys Inc | 13,788 | 5.5M $ | 0.71 % |
| Dominion Energy Inc | 87,479 | 5.4M $ | 0.71 % |
| Linde PLC | 10,836 | 5.4M $ | 0.70 % |
| Walt Disney Co/The | 54,091 | 5.2M $ | 0.68 % |
| CH Robinson Worldwide Inc | 31,351 | 5.2M $ | 0.68 % |
| Philip Morris International Inc. | 30,841 | 5.1M $ | 0.67 % |
| Palantir Technologies Inc | 34,712 | 5.1M $ | 0.66 % |
| Targa Resources Corp | 19,874 | 5M $ | 0.65 % |
| Marvell Technology Inc | 49,177 | 4.9M $ | 0.64 % |
| Clean Harbors Inc | 16,944 | 4.9M $ | 0.63 % |
| Northrop Grumman Corp | 7,007 | 4.8M $ | 0.62 % |
| Eaton Corp PLC | 12,097 | 4.3M $ | 0.56 % |
| James Hardie Industries PLC | 225,498 | 4.3M $ | 0.56 % |
| Starbucks Corp | 46,519 | 4.2M $ | 0.54 % |
| Chubb Ltd | 12,519 | 4.1M $ | 0.53 % |
| State Street SPDR S&P 500 ETF Trust | 6,267 | 4.1M $ | 0.53 % |
| Hyatt Hotels Corp | 27,556 | 4M $ | 0.52 % |
| Marathon Petroleum Corp | 15,491 | 3.8M $ | 0.49 % |
| Ferguson Enterprises Inc | 16,178 | 3.8M $ | 0.49 % |
| Pool Corp | 18,330 | 3.7M $ | 0.48 % |
| Johnson & Johnson | 15,045 | 3.7M $ | 0.48 % |
| Arista Networks Inc | 29,555 | 3.6M $ | 0.47 % |
| GSK PLC | 64,315 | 3.5M $ | 0.46 % |
| KeyCorp | 176,380 | 3.5M $ | 0.46 % |
| PG&E Corp | 198,985 | 3.5M $ | 0.46 % |
| Intuitive Surgical Inc | 7,515 | 3.5M $ | 0.45 % |
| Coterra Energy Inc | 96,748 | 3.4M $ | 0.44 % |
| CMS Energy Corp | 43,555 | 3.4M $ | 0.44 % |
| WESCO International Inc | 12,300 | 3.4M $ | 0.44 % |
| Unilever PLC | 57,682 | 3.3M $ | 0.43 % |
| Atmos Energy Corp | 17,762 | 3.3M $ | 0.43 % |
| Boeing Co/The | 15,877 | 3.2M $ | 0.41 % |
| Royal Caribbean Cruises Ltd | 11,444 | 3.1M $ | 0.41 % |
| Waste Connections Inc | 18,679 | 3M $ | 0.40 % |
| NRG Energy Inc | 20,631 | 3M $ | 0.39 % |
| Palo Alto Networks Inc | 18,606 | 3M $ | 0.39 % |
| Snowflake Inc | 19,752 | 3M $ | 0.39 % |
| DoorDash Inc | 19,526 | 2.9M $ | 0.38 % |
| Arch Capital Group Ltd | 29,752 | 2.9M $ | 0.37 % |
| Elevance Health Inc | 9,693 | 2.8M $ | 0.37 % |
| Haleon PLC | 281,711 | 2.8M $ | 0.37 % |
| CSX Corp | 65,784 | 2.7M $ | 0.35 % |
| Lowe's Cos Inc | 11,336 | 2.7M $ | 0.35 % |
| Cardinal Health, Inc. | 12,580 | 2.7M $ | 0.35 % |
| IDEX Corp | 13,944 | 2.6M $ | 0.35 % |
| AbbVie Inc | 11,648 | 2.5M $ | 0.33 % |
| EMCOR Group Inc | 3,421 | 2.5M $ | 0.33 % |
| Samsara Inc | 78,184 | 2.5M $ | 0.32 % |
| Oracle Corp | 16,189 | 2.4M $ | 0.31 % |
| Autodesk Inc | 9,936 | 2.4M $ | 0.31 % |
| Vertiv Holdings Co | 9,491 | 2.4M $ | 0.31 % |
| Edwards Lifesciences Corp | 29,647 | 2.4M $ | 0.31 % |
| Netflix Inc | 24,681 | 2.4M $ | 0.31 % |
| Regal Rexnord Corp | 12,279 | 2.3M $ | 0.30 % |
| British American Tobacco PLC | 36,870 | 2.2M $ | 0.28 % |
| Datadog Inc | 18,177 | 2.1M $ | 0.28 % |
| Vertex Pharmaceuticals Inc | 4,634 | 2.1M $ | 0.27 % |
| Danaher Corp | 10,731 | 2M $ | 0.27 % |
| Procter & Gamble Co/The | 13,733 | 2M $ | 0.26 % |
| Stryker Corp | 5,930 | 1.9M $ | 0.25 % |
| Everest Group Ltd | 5,930 | 1.9M $ | 0.25 % |
| PPG Industries Inc | 18,090 | 1.9M $ | 0.25 % |
| Monster Beverage Corp | 25,649 | 1.9M $ | 0.24 % |
| CVS Health Corp | 25,761 | 1.9M $ | 0.24 % |
| Dexcom Inc | 29,406 | 1.8M $ | 0.24 % |
| Spotify Technology SA | 3,758 | 1.8M $ | 0.24 % |
| Gilead Sciences Inc | 12,741 | 1.8M $ | 0.23 % |
| Amgen Inc | 4,969 | 1.7M $ | 0.23 % |
| Fifth Third Bancorp | 37,075 | 1.7M $ | 0.22 % |
| WW Grainger Inc | 1,559 | 1.7M $ | 0.22 % |
| O'Reilly Automotive Inc | 17,673 | 1.6M $ | 0.21 % |
| Crowdstrike Holdings Inc | 4,161 | 1.6M $ | 0.21 % |
| UnitedHealth Group Inc | 5,791 | 1.6M $ | 0.20 % |
| STERIS PLC | 7,076 | 1.6M $ | 0.20 % |
| IQVIA Holdings Inc | 8,993 | 1.5M $ | 0.20 % |
| PepsiCo Inc | 9,848 | 1.5M $ | 0.20 % |
| Tenet Healthcare Corp | 7,850 | 1.5M $ | 0.19 % |
| Nucor Corp | 8,742 | 1.5M $ | 0.19 % |
| Abbott Laboratories | 14,138 | 1.5M $ | 0.19 % |
| Packaging Corp of America | 6,583 | 1.4M $ | 0.18 % |
| Newmont Corp | 12,685 | 1.4M $ | 0.18 % |
| Performance Food Group Co | 15,201 | 1.3M $ | 0.17 % |
| Waters Corp | 4,249 | 1.3M $ | 0.17 % |
| ServiceNow Inc | 11,732 | 1.2M $ | 0.16 % |
| Ross Stores Inc | 5,600 | 1.2M $ | 0.16 % |
| Thermo Fisher Scientific Inc | 2,324 | 1.1M $ | 0.15 % |
| Johnson Controls International plc | 8,649 | 1.1M $ | 0.15 % |
| RTX Corp | 5,871 | 1.1M $ | 0.15 % |
| SAP SE | 6,389 | 1.1M $ | 0.14 % |
| Casey's General Stores Inc | 1,495 | 1.1M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 1,406 | 1.1M $ | 0.14 % |
| Builders FirstSource Inc | 12,307 | 1M $ | 0.13 % |
| AstraZeneca PLC | 5,092 | 1M $ | 0.13 % |
| United Therapeutics Corp | 1,654 | 980.8K $ | 0.13 % |
| American International Group Inc | 12,769 | 960.9K $ | 0.13 % |
| Medtronic PLC | 10,996 | 952.8K $ | 0.12 % |
| Ingersoll Rand Inc | 11,819 | 946.9K $ | 0.12 % |
| Bio-Techne Corp | 17,063 | 891.7K $ | 0.12 % |
| Crown Holdings Inc | 8,664 | 868.6K $ | 0.11 % |
| Celanese Corp | 13,065 | 859.3K $ | 0.11 % |
| West Pharmaceutical Services Inc | 3,200 | 802K $ | 0.10 % |
| Boston Scientific Corp | 12,642 | 793.3K $ | 0.10 % |
| Cencora Inc | 2,515 | 790.1K $ | 0.10 % |
| Elanco Animal Health Inc | 31,280 | 748.5K $ | 0.10 % |
| Axon Enterprise Inc | 1,700 | 722K $ | 0.09 % |
| Argenx SE | 940 | 686.4K $ | 0.09 % |
| L3Harris Technologies Inc | 1,963 | 677.5K $ | 0.09 % |
| Bank of New York Mellon Corp/The | 5,400 | 640.6K $ | 0.08 % |
| EchoStar Corp | 4,626 | 541.6K $ | 0.07 % |
| Incyte Corp | 2,189 | 206K $ | 0.03 % |
| Magnum Ice Cream Co NV/The | 12,978 | 194K $ | 0.03 % |
| HCA Healthcare Inc | 113 | 53.5K $ | 0.01 % |