Holdings of Domestic Equity Portfolio
ISIN US6681407911
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 97.6 %
- Positions
- 69 in 5 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 410,276 | 46.5M $ | 4.00 % |
| 2 | Alphabet Inc | 145,996 | 42M $ | 3.61 % |
| 3 | Exxon Mobil Corp | 240,065 | 40.7M $ | 3.50 % |
| 4 | Cisco Systems, Inc. | 456,532 | 35.4M $ | 3.04 % |
| 5 | NextEra Energy Inc | 309,478 | 28.7M $ | 2.47 % |
| 6 | Coca-Cola Co/The | 372,493 | 28.3M $ | 2.44 % |
| 7 | Philip Morris International Inc. | 168,301 | 27.8M $ | 2.39 % |
| 8 | General Motors Co | 366,483 | 27.3M $ | 2.35 % |
| 9 | McKesson Corp | 30,600 | 26.5M $ | 2.28 % |
| 10 | Amazon.com Inc | 121,087 | 25.2M $ | 2.17 % |
| 11 | Bank of America Corp | 509,119 | 24.8M $ | 2.13 % |
| 12 | Honeywell International Inc | 107,730 | 24.4M $ | 2.09 % |
| 13 | Microsoft Corp | 64,824 | 24M $ | 2.06 % |
| 14 | FedEx Corp | 62,485 | 22.3M $ | 1.91 % |
| 15 | Regeneron Pharmaceuticals, Inc. | 28,455 | 22M $ | 1.89 % |
| 16 | Capital One Financial Corp | 117,865 | 21.5M $ | 1.85 % |
| 17 | Thermo Fisher Scientific Inc | 42,671 | 21M $ | 1.80 % |
| 18 | PulteGroup Inc | 177,945 | 20.9M $ | 1.80 % |
| 19 | Corteva Inc | 243,115 | 20.4M $ | 1.75 % |
| 20 | Charles Schwab Corp/The | 206,610 | 19.4M $ | 1.67 % |
| 21 | Freeport-McMoRan Inc | 321,978 | 18.9M $ | 1.63 % |
| 22 | RTX Corp | 97,715 | 18.8M $ | 1.62 % |
| 23 | Walmart Inc | 150,981 | 18.8M $ | 1.61 % |
| 24 | Northrop Grumman Corp | 26,992 | 18.4M $ | 1.58 % |
| 25 | Southwest Airlines Co | 474,020 | 17.8M $ | 1.53 % |
| 26 | AstraZeneca PLC | 89,395 | 17.6M $ | 1.52 % |
| 27 | Procter & Gamble Co/The | 121,415 | 17.5M $ | 1.51 % |
| 28 | Valero Energy Corp | 69,090 | 17.1M $ | 1.47 % |
| 29 | PNC Financial Services Group Inc/The | 80,353 | 16.7M $ | 1.44 % |
| 30 | Shell PLC | 356,332 | 16.7M $ | 1.43 % |
| 31 | CME Group Inc | 55,835 | 16.5M $ | 1.42 % |
| 32 | Goldman Sachs Group Inc/The | 19,004 | 16.1M $ | 1.38 % |
| 33 | CRH PLC | 152,227 | 16M $ | 1.38 % |
| 34 | Allstate Corp/The | 77,080 | 16M $ | 1.37 % |
| 35 | T-Mobile US Inc | 72,217 | 15.2M $ | 1.30 % |
| 36 | Accenture PLC | 76,221 | 15.1M $ | 1.30 % |
| 37 | Hilton Worldwide Holdings Inc | 49,002 | 14.9M $ | 1.28 % |
| 38 | Seagate Technology Holdings PLC | 37,749 | 14.8M $ | 1.27 % |
| 39 | ConocoPhillips | 110,434 | 14.6M $ | 1.25 % |
| 40 | Sanofi SA | 145,556 | 14M $ | 1.21 % |
| 41 | Marvell Technology Inc | 132,676 | 13.1M $ | 1.13 % |
| 42 | UnitedHealth Group Inc | 47,886 | 13M $ | 1.11 % |
| 43 | JPMorgan Chase & Co | 43,148 | 12.7M $ | 1.09 % |
| 44 | Prologis Inc | 92,265 | 12.2M $ | 1.05 % |
| 45 | Otis Worldwide Corp | 156,543 | 12.1M $ | 1.04 % |
| 46 | Becton Dickinson & Co | 75,682 | 11.9M $ | 1.02 % |
| 47 | Kroger Co/The | 163,002 | 11.8M $ | 1.01 % |
| 48 | PPL Corp | 306,695 | 11.7M $ | 1.01 % |
| 49 | American International Group Inc | 153,659 | 11.6M $ | 0.99 % |
| 50 | Ingersoll Rand Inc | 138,526 | 11.1M $ | 0.95 % |
| 51 | Blackrock Inc | 11,311 | 10.9M $ | 0.94 % |
| 52 | Apollo Global Management Inc | 94,928 | 10.6M $ | 0.91 % |
| 53 | United Rentals Inc | 14,327 | 10.4M $ | 0.90 % |
| 54 | AbbVie Inc | 47,970 | 10.4M $ | 0.90 % |
| 55 | NRG Energy Inc | 66,388 | 9.7M $ | 0.83 % |
| 56 | Boston Scientific Corp | 148,986 | 9.3M $ | 0.80 % |
| 57 | Johnson Controls International plc | 63,650 | 8.3M $ | 0.72 % |
| 58 | Novo Nordisk A/S | 198,851 | 7.3M $ | 0.63 % |
| 59 | BJ's Wholesale Club Holdings Inc | 68,121 | 6.7M $ | 0.58 % |
| 60 | QUALCOMM Inc | 51,623 | 6.6M $ | 0.57 % |
| 61 | State Street Corp | 49,996 | 6.3M $ | 0.54 % |
| 62 | PPG Industries Inc | 56,804 | 6.1M $ | 0.52 % |
| 63 | Vornado Realty Trust | 205,825 | 5.3M $ | 0.46 % |
| 64 | Charter Communications, Inc. | 23,066 | 5M $ | 0.43 % |
| 65 | Ball Corp | 83,567 | 4.9M $ | 0.42 % |
| 66 | Eastman Chemical Co | 59,127 | 4.5M $ | 0.39 % |
| 67 | Comcast Corp | 148,716 | 4.3M $ | 0.37 % |
| 68 | American Tower Corp | 20,813 | 3.6M $ | 0.31 % |
| 69 | Waters Corp | 10,487 | 3.1M $ | 0.27 % |
Sector breakdown
- Financials 20.2 %
- Health care 13.8 %
- Industrials 12.6 %
- Consumer staples 9.8 %
- Technology 9.6 %
- Energy 7.8 %
- Consumer discretionary 5.9 %
- Communication 5.8 %
- Materials 5.4 %
- Utilities 4.4 %
- Real estate 1.4 %
- Unattributed 3.1 %
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
- United States 94.4 %
- United Kingdom 3.0 %
- France 1.2 %
- Ireland 0.7 %
- Denmark 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 1.1B $ | 94.37 % |
| 2 | United Kingdom | 2 | 34.3M $ | 3.02 % |
| 3 | France | 1 | 14M $ | 1.24 % |
| 4 | Ireland | 1 | 8.3M $ | 0.73 % |
| 5 | Denmark | 1 | 7.3M $ | 0.64 % |
Cite this page
Titelia. "Holdings of Domestic Equity Portfolio". https://titelia.com/en/funds/S000000041