Holdings of Domestic Equity Portfolio
ISIN US6681407911
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 98.7 %
- Positions
- 67 in 4 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 275,585 | 79.7M $ | 6.33 % |
| 2 | Microsoft Corp | 191,854 | 71.6M $ | 5.68 % |
| 3 | Citigroup Inc | 350,905 | 49.1M $ | 3.90 % |
| 4 | Amazon.com Inc | 202,972 | 48.4M $ | 3.84 % |
| 5 | CISCO SYSTEMS INC | 302,599 | 35.5M $ | 2.82 % |
| 6 | AbbVie Inc | 130,587 | 32.9M $ | 2.61 % |
| 7 | Exxon Mobil Corp | 235,826 | 32.2M $ | 2.56 % |
| 8 | Philip Morris International Inc | 164,860 | 29.8M $ | 2.37 % |
| 9 | Coca-Cola Co/The | 364,877 | 29.7M $ | 2.35 % |
| 10 | Advanced Micro Devices Inc | 47,027 | 27.3M $ | 2.17 % |
| 11 | Bank of America Corp | 465,224 | 26.5M $ | 2.10 % |
| 12 | UnitedHealth Group Inc | 61,988 | 25.8M $ | 2.05 % |
| 13 | PulteGroup Inc | 174,307 | 23.9M $ | 1.90 % |
| 14 | Southwest Airlines Co | 464,328 | 23.9M $ | 1.90 % |
| 15 | Capital One Financial Corp | 115,455 | 23.2M $ | 1.84 % |
| 16 | McKesson Corp | 29,974 | 22.6M $ | 1.80 % |
| 17 | Charles Schwab Corp/The | 236,510 | 21.8M $ | 1.73 % |
| 18 | Thermo Fisher Scientific Inc | 41,750 | 20.9M $ | 1.66 % |
| 19 | General Motors Co | 271,096 | 20.9M $ | 1.66 % |
| 20 | NextEra Energy Inc | 234,908 | 20.6M $ | 1.64 % |
| 21 | Corteva Inc | 238,145 | 20.2M $ | 1.60 % |
| 22 | Freeport-McMoRan Inc | 315,394 | 19.8M $ | 1.57 % |
| 23 | PNC Financial Services Group Inc/The | 78,711 | 19.4M $ | 1.54 % |
| 24 | RTX Corp | 97,715 | 18.5M $ | 1.47 % |
| 25 | Allstate Corp/The | 75,342 | 17.9M $ | 1.42 % |
| 26 | Procter & Gamble Co/The | 118,934 | 17.4M $ | 1.38 % |
| 27 | Regeneron Pharmaceuticals Inc | 27,874 | 17.4M $ | 1.38 % |
| 28 | FedEx Corp | 55,185 | 17.3M $ | 1.37 % |
| 29 | Goldman Sachs Group Inc/The | 16,419 | 16.6M $ | 1.32 % |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | 17,093 | 16.5M $ | 1.31 % |
| 31 | NRG ENERGY INC | 112,918 | 16.5M $ | 1.31 % |
| 32 | AstraZeneca PLC | 86,057 | 16.3M $ | 1.30 % |
| 33 | United Rentals Inc | 14,035 | 15.9M $ | 1.26 % |
| 34 | Hilton Worldwide Holdings Inc | 48,000 | 15.9M $ | 1.26 % |
| 35 | Valero Energy Corp | 60,612 | 15.8M $ | 1.25 % |
| 36 | CRH PLC | 142,829 | 15.3M $ | 1.21 % |
| 37 | Vertex Pharmaceuticals Inc | 28,374 | 14.1M $ | 1.12 % |
| 38 | Walmart Inc | 120,812 | 13.7M $ | 1.09 % |
| 39 | SHELL PLC | 349,046 | 13.5M $ | 1.07 % |
| 40 | Northrop Grumman Corp | 26,387 | 13.4M $ | 1.07 % |
| 41 | Marvell Technology Inc | 44,355 | 13.2M $ | 1.05 % |
| 42 | Prologis Inc | 90,380 | 12.2M $ | 0.97 % |
| 43 | CME Group Inc | 54,694 | 12.1M $ | 0.96 % |
| 44 | T-Mobile US Inc | 70,740 | 11.9M $ | 0.94 % |
| 45 | JPMorgan Chase & Co | 36,079 | 11.8M $ | 0.94 % |
| 46 | Honeywell International Inc | 52,440 | 11.7M $ | 0.93 % |
| 47 | Honeywell Aerospace Inc | 52,439 | 11.6M $ | 0.92 % |
| 48 | ConocoPhillips | 108,175 | 11.2M $ | 0.89 % |
| 49 | Becton Dickinson & Co | 74,135 | 11.2M $ | 0.89 % |
| 50 | American International Group Inc | 150,517 | 11.2M $ | 0.89 % |
| 51 | Otis Worldwide Corp | 156,543 | 11.2M $ | 0.89 % |
| 52 | Ingersoll Rand Inc | 135,694 | 11.1M $ | 0.88 % |
| 53 | Apollo Global Management Inc | 92,988 | 11M $ | 0.87 % |
| 54 | Accenture PLC | 76,221 | 9.5M $ | 0.75 % |
| 55 | Novo Nordisk A/S | 192,963 | 9.3M $ | 0.73 % |
| 56 | Kroger Co/The | 163,002 | 9.1M $ | 0.72 % |
| 57 | State Street Corp | 49,996 | 8.5M $ | 0.67 % |
| 58 | Vornado Realty Trust | 205,825 | 8.1M $ | 0.64 % |
| 59 | American Electric Power Co Inc | 57,906 | 7.9M $ | 0.63 % |
| 60 | Trane Technologies PLC | 15,986 | 7.9M $ | 0.62 % |
| 61 | PPG Industries Inc | 56,804 | 6.9M $ | 0.55 % |
| 62 | Boston Scientific Corp | 148,986 | 6.4M $ | 0.50 % |
| 63 | BJ's Wholesale Club Holdings Inc | 68,121 | 5.9M $ | 0.47 % |
| 64 | Fedex Freight Holding Co Inc | 30,603 | 4.6M $ | 0.37 % |
| 65 | Waters Corp | 9,873 | 3.7M $ | 0.29 % |
| 66 | American Tower Corp | 20,813 | 3.4M $ | 0.27 % |
| 67 | Eastman Chemical Co | 46,021 | 3.1M $ | 0.24 % |
Sector breakdown
- Technology 19.6 %
- Financials 18.4 %
- Health care 14.5 %
- Industrials 10.5 %
- Consumer staples 8.5 %
- Consumer discretionary 6.8 %
- Energy 5.9 %
- Materials 5.0 %
- Utilities 3.6 %
- Real estate 1.3 %
- Communication 1.0 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- EUR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- United Kingdom 2.4 %
- Ireland 0.8 %
- Denmark 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 1.2B $ | 96.10 % |
| 2 | United Kingdom | 2 | 29.8M $ | 2.40 % |
| 3 | Ireland | 1 | 9.5M $ | 0.76 % |
| 4 | Denmark | 1 | 9.3M $ | 0.74 % |
Cite this page
Titelia. "Holdings of Domestic Equity Portfolio". https://titelia.com/en/funds/S000000041