Holdings of Domestic Equity Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Financials 19.7 %
- Health care 13.5 %
- Industrials 10.0 %
- Technology 9.6 %
- Consumer staples 8.1 %
- Energy 7.8 %
- Consumer discretionary 5.9 %
- Communication 5.4 %
- Materials 4.9 %
- Utilities 2.5 %
- Real estate 1.4 %
- Unattributed 11.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- EUR 2.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- GB 3.0 %
- FR 1.2 %
- IE 0.7 %
- DK 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 1.1B $ | 94.37 % |
| GB | 2 | 34.3M $ | 3.02 % |
| FR | 1 | 14M $ | 1.24 % |
| IE | 1 | 8.3M $ | 0.73 % |
| DK | 1 | 7.3M $ | 0.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Citigroup Inc | 410,276 | 46.5M $ | 4.00 % |
| Alphabet Inc | 145,996 | 42M $ | 3.61 % |
| Exxon Mobil Corp | 240,065 | 40.7M $ | 3.50 % |
| Cisco Systems, Inc. | 456,532 | 35.4M $ | 3.04 % |
| NextEra Energy Inc | 309,478 | 28.7M $ | 2.47 % |
| Coca-Cola Co/The | 372,493 | 28.3M $ | 2.44 % |
| Philip Morris International Inc. | 168,301 | 27.8M $ | 2.39 % |
| General Motors Co | 366,483 | 27.3M $ | 2.35 % |
| McKesson Corp | 30,600 | 26.5M $ | 2.28 % |
| Amazon.com Inc | 121,087 | 25.2M $ | 2.17 % |
| Bank of America Corp | 509,119 | 24.8M $ | 2.13 % |
| Honeywell International Inc | 107,730 | 24.4M $ | 2.09 % |
| Microsoft Corp | 64,824 | 24M $ | 2.06 % |
| FedEx Corp | 62,485 | 22.3M $ | 1.91 % |
| Regeneron Pharmaceuticals, Inc. | 28,455 | 22M $ | 1.89 % |
| Capital One Financial Corp | 117,865 | 21.5M $ | 1.85 % |
| Thermo Fisher Scientific Inc | 42,671 | 21M $ | 1.80 % |
| PulteGroup Inc | 177,945 | 20.9M $ | 1.80 % |
| Corteva Inc | 243,115 | 20.4M $ | 1.75 % |
| Charles Schwab Corp/The | 206,610 | 19.4M $ | 1.67 % |
| Freeport-McMoRan Inc | 321,978 | 18.9M $ | 1.63 % |
| RTX Corp | 97,715 | 18.8M $ | 1.62 % |
| Walmart Inc | 150,981 | 18.8M $ | 1.61 % |
| Northrop Grumman Corp | 26,992 | 18.4M $ | 1.58 % |
| Southwest Airlines Co | 474,020 | 17.8M $ | 1.53 % |
| AstraZeneca PLC | 89,395 | 17.6M $ | 1.52 % |
| Procter & Gamble Co/The | 121,415 | 17.5M $ | 1.51 % |
| Valero Energy Corp | 69,090 | 17.1M $ | 1.47 % |
| PNC Financial Services Group Inc/The | 80,353 | 16.7M $ | 1.44 % |
| Shell PLC | 356,332 | 16.7M $ | 1.43 % |
| CME Group Inc | 55,835 | 16.5M $ | 1.42 % |
| Goldman Sachs Group Inc/The | 19,004 | 16.1M $ | 1.38 % |
| CRH PLC | 152,227 | 16M $ | 1.38 % |
| Allstate Corp/The | 77,080 | 16M $ | 1.37 % |
| T-Mobile US Inc | 72,217 | 15.2M $ | 1.30 % |
| Accenture PLC | 76,221 | 15.1M $ | 1.30 % |
| Hilton Worldwide Holdings Inc | 49,002 | 14.9M $ | 1.28 % |
| Seagate Technology Holdings PLC | 37,749 | 14.8M $ | 1.27 % |
| ConocoPhillips | 110,434 | 14.6M $ | 1.25 % |
| Sanofi SA | 145,556 | 14M $ | 1.21 % |
| Marvell Technology Inc | 132,676 | 13.1M $ | 1.13 % |
| UnitedHealth Group Inc | 47,886 | 13M $ | 1.11 % |
| JPMorgan Chase & Co | 43,148 | 12.7M $ | 1.09 % |
| Prologis Inc | 92,265 | 12.2M $ | 1.05 % |
| Otis Worldwide Corp | 156,543 | 12.1M $ | 1.04 % |
| Becton Dickinson & Co | 75,682 | 11.9M $ | 1.02 % |
| Kroger Co/The | 163,002 | 11.8M $ | 1.01 % |
| PPL Corp | 306,695 | 11.7M $ | 1.01 % |
| American International Group Inc | 153,659 | 11.6M $ | 0.99 % |
| Ingersoll Rand Inc | 138,526 | 11.1M $ | 0.95 % |
| Blackrock Inc | 11,311 | 10.9M $ | 0.94 % |
| Apollo Global Management Inc | 94,928 | 10.6M $ | 0.91 % |
| United Rentals Inc | 14,327 | 10.4M $ | 0.90 % |
| AbbVie Inc | 47,970 | 10.4M $ | 0.90 % |
| NRG Energy Inc | 66,388 | 9.7M $ | 0.83 % |
| Boston Scientific Corp | 148,986 | 9.3M $ | 0.80 % |
| Johnson Controls International plc | 63,650 | 8.3M $ | 0.72 % |
| Novo Nordisk A/S | 198,851 | 7.3M $ | 0.63 % |
| BJ's Wholesale Club Holdings Inc | 68,121 | 6.7M $ | 0.58 % |
| QUALCOMM Inc | 51,623 | 6.6M $ | 0.57 % |
| State Street Corp | 49,996 | 6.3M $ | 0.54 % |
| PPG Industries Inc | 56,804 | 6.1M $ | 0.52 % |
| Vornado Realty Trust | 205,825 | 5.3M $ | 0.46 % |
| Charter Communications, Inc. | 23,066 | 5M $ | 0.43 % |
| Ball Corp | 83,567 | 4.9M $ | 0.42 % |
| Eastman Chemical Co | 59,127 | 4.5M $ | 0.39 % |
| Comcast Corp | 148,716 | 4.3M $ | 0.37 % |
| American Tower Corp | 20,813 | 3.6M $ | 0.31 % |
| Waters Corp | 10,487 | 3.1M $ | 0.27 % |