Holdings of Equity Income Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 121 declared positions · as of Mar 31, 2026
Original filing · Net assets 755.4M $ · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Financials 14.2 %
- Health care 10.2 %
- Technology 9.8 %
- Energy 8.1 %
- Industrials 7.8 %
- Communication 5.7 %
- Consumer staples 4.8 %
- Utilities 4.4 %
- Consumer discretionary 2.3 %
- Unattributed 32.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 94.0 %
- EUR 3.7 %
- KRW 1.9 %
- CAD 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.8 %
- FR 2.7 %
- KR 1.9 %
- CA 1.3 %
- DE 1.2 %
- GB 0.8 %
- DK 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 111 | 682.1M $ | 91.83 % |
| FR | 3 | 19.8M $ | 2.66 % |
| KR | 1 | 14.4M $ | 1.93 % |
| CA | 3 | 9.3M $ | 1.26 % |
| DE | 1 | 8.6M $ | 1.16 % |
| GB | 1 | 6.2M $ | 0.84 % |
| DK | 1 | 2.4M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | 194,452 | 18M $ | 2.38 % |
| Southern Co/The | 169,296 | 16.3M $ | 2.16 % |
| MetLife Inc | 204,589 | 14.5M $ | 1.92 % |
| ConocoPhillips | 109,367 | 14.4M $ | 1.91 % |
| Samsung Electronics Co Ltd | 127,957 | 14.4M $ | 1.90 % |
| Charles Schwab Corp/The | 148,067 | 13.9M $ | 1.84 % |
| Alphabet Inc | 46,112 | 13.3M $ | 1.76 % |
| JPMorgan Chase & Co | 44,958 | 13.2M $ | 1.75 % |
| Citigroup Inc | 115,608 | 13.1M $ | 1.74 % |
| CF Industries Holdings Inc | 97,893 | 12.7M $ | 1.68 % |
| Exxon Mobil Corp | 70,758 | 12M $ | 1.59 % |
| L3Harris Technologies Inc | 33,298 | 11.5M $ | 1.52 % |
| Chubb Ltd | 35,030 | 11.4M $ | 1.51 % |
| Colgate-Palmolive Co | 132,943 | 11.3M $ | 1.50 % |
| QUALCOMM Inc | 87,520 | 11.3M $ | 1.49 % |
| Procter & Gamble Co/The | 74,859 | 10.8M $ | 1.43 % |
| Alphabet Inc | 36,880 | 10.6M $ | 1.40 % |
| US Bancorp | 193,611 | 10.1M $ | 1.33 % |
| Amazon.com Inc | 47,822 | 10M $ | 1.32 % |
| Bank of America Corp | 203,258 | 9.9M $ | 1.31 % |
| Loews Corp | 92,283 | 9.9M $ | 1.30 % |
| CSX Corp | 235,409 | 9.7M $ | 1.28 % |
| Becton Dickinson & Co | 60,373 | 9.5M $ | 1.26 % |
| Stanley Black & Decker Inc | 131,679 | 9.4M $ | 1.24 % |
| Applied Materials Inc | 27,243 | 9.3M $ | 1.23 % |
| Elevance Health Inc | 31,614 | 9.3M $ | 1.23 % |
| Fortive Corp | 162,802 | 9M $ | 1.19 % |
| CVS Health Corp | 124,583 | 8.9M $ | 1.18 % |
| International Paper Co | 248,108 | 8.9M $ | 1.17 % |
| Philip Morris International Inc. | 52,846 | 8.7M $ | 1.16 % |
| Boeing Co/The | 43,404 | 8.6M $ | 1.14 % |
| Siemens AG | 36,206 | 8.6M $ | 1.14 % |
| Fifth Third Bancorp | 184,747 | 8.6M $ | 1.14 % |
| American International Group Inc | 113,321 | 8.5M $ | 1.13 % |
| Chevron Corp | 40,784 | 8.4M $ | 1.12 % |
| Equity Residential | 138,369 | 8.2M $ | 1.08 % |
| Ameren Corp | 72,262 | 7.9M $ | 1.05 % |
| Merck & Co Inc | 65,380 | 7.9M $ | 1.04 % |
| Zimmer Biomet Holdings Inc | 86,777 | 7.8M $ | 1.04 % |
| Las Vegas Sands Corp | 144,056 | 7.8M $ | 1.03 % |
| Equitable Holdings Inc | 208,013 | 7.7M $ | 1.02 % |
| Sempra | 77,224 | 7.5M $ | 0.99 % |
| Texas Instruments Inc | 38,273 | 7.4M $ | 0.98 % |
| Huntington Bancshares Inc/OH | 474,626 | 7.4M $ | 0.98 % |
| General Electric Co | 25,908 | 7.4M $ | 0.97 % |
| Viatris Inc | 529,589 | 7.2M $ | 0.95 % |
| Microsoft Corp | 19,180 | 7.1M $ | 0.94 % |
| Home Depot Inc/The | 21,319 | 7M $ | 0.93 % |
| Alliant Energy Corp | 96,964 | 7M $ | 0.92 % |
| NextEra Energy Inc | 72,478 | 6.7M $ | 0.89 % |
| Southwest Airlines Co | 178,658 | 6.7M $ | 0.89 % |
| Walt Disney Co/The | 69,123 | 6.7M $ | 0.88 % |
| Wells Fargo & Co | 83,363 | 6.6M $ | 0.88 % |
| EOG Resources Inc | 45,176 | 6.5M $ | 0.86 % |
| Rayonier Inc | 305,071 | 6.3M $ | 0.83 % |
| United Parcel Service Inc | 63,251 | 6.2M $ | 0.82 % |
| AstraZeneca PLC | 31,460 | 6.2M $ | 0.82 % |
| Cigna Group/The | 23,227 | 6.2M $ | 0.82 % |
| Allstate Corp/The | 28,802 | 6M $ | 0.79 % |
| Advanced Micro Devices Inc | 28,886 | 5.9M $ | 0.78 % |
| T-Mobile US Inc | 27,965 | 5.9M $ | 0.78 % |
| News Corp | 235,567 | 5.9M $ | 0.78 % |
| Tyson Foods Inc | 91,496 | 5.9M $ | 0.78 % |
| Expand Energy Corp | 52,827 | 5.8M $ | 0.77 % |
| Salesforce Inc | 30,868 | 5.8M $ | 0.76 % |
| Medtronic PLC | 64,989 | 5.6M $ | 0.75 % |
| Kenvue Inc | 325,179 | 5.6M $ | 0.74 % |
| Intel Corp | 122,118 | 5.4M $ | 0.71 % |
| UnitedHealth Group Inc | 19,095 | 5.2M $ | 0.68 % |
| Rockwell Automation Inc | 14,331 | 5.1M $ | 0.68 % |
| Kimberly-Clark Corp | 52,129 | 5M $ | 0.67 % |
| Bristol-Myers Squibb Co | 78,744 | 4.8M $ | 0.63 % |
| AGCO Corp | 40,403 | 4.7M $ | 0.62 % |
| Union Pacific Corp | 18,846 | 4.6M $ | 0.61 % |
| Walmart Inc | 36,665 | 4.6M $ | 0.60 % |
| Johnson & Johnson | 17,545 | 4.3M $ | 0.57 % |
| SLB Ltd | 82,569 | 4.2M $ | 0.56 % |
| Rexford Industrial Realty Inc | 125,120 | 4.1M $ | 0.54 % |
| West Fraser Timber Co Ltd | 62,307 | 4.1M $ | 0.54 % |
| Thermo Fisher Scientific Inc | 7,851 | 3.9M $ | 0.51 % |
| Cisco Systems, Inc. | 46,884 | 3.6M $ | 0.48 % |
| Williams Cos Inc/The | 48,368 | 3.5M $ | 0.47 % |
| Meta Platforms Inc | 6,050 | 3.5M $ | 0.46 % |
| State Street Corp | 26,911 | 3.4M $ | 0.45 % |
| Booz Allen Hamilton Holding Corp | 42,388 | 3.3M $ | 0.44 % |
| Weyerhaeuser Co | 133,894 | 3.3M $ | 0.43 % |
| TC Energy Corp | 50,912 | 3.2M $ | 0.42 % |
| Ralliant Corp | 75,388 | 3.1M $ | 0.42 % |
| Comcast Corp | 94,639 | 2.7M $ | 0.36 % |
| EQT Corp | 42,206 | 2.7M $ | 0.36 % |
| Waters Corp | 9,015 | 2.7M $ | 0.36 % |
| Dover Corp | 12,243 | 2.6M $ | 0.34 % |
| StandardAero Inc | 94,908 | 2.5M $ | 0.32 % |
| Novo Nordisk A/S | 66,452 | 2.4M $ | 0.32 % |
| Fiserv Inc | 43,084 | 2.4M $ | 0.32 % |
| Avery Dennison Corp | 12,932 | 2.2M $ | 0.30 % |
| Biogen Inc | 11,844 | 2.2M $ | 0.29 % |
| Middleby Corp/The | 16,050 | 2.1M $ | 0.28 % |
| Xcel Energy Inc | 26,659 | 2.1M $ | 0.28 % |
| South Bow Corp | 62,478 | 2.1M $ | 0.28 % |
| Mattel Inc | 139,792 | 2M $ | 0.27 % |
| Accenture PLC | 8,958 | 1.8M $ | 0.24 % |
| 3M Co | 11,922 | 1.7M $ | 0.23 % |
| Apollo Global Management Inc | 13,652 | 1.5M $ | 0.20 % |
| Norfolk Southern Corp | 5,171 | 1.5M $ | 0.20 % |
| Sun Communities Inc | 11,234 | 1.4M $ | 0.19 % |
| Morgan Stanley | 8,311 | 1.4M $ | 0.18 % |
| Corebridge Financial Inc | 56,914 | 1.4M $ | 0.18 % |
| Capital One Financial Corp | 6,887 | 1.3M $ | 0.17 % |
| Sanofi SA | 12,755 | 1.2M $ | 0.16 % |
| Hartford Insurance Group Inc/The | 8,774 | 1.2M $ | 0.16 % |
| Conagra Brands Inc | 74,139 | 1.2M $ | 0.15 % |
| Kinder Morgan, Inc. | 32,024 | 1.1M $ | 0.14 % |
| Teledyne Technologies Inc | 1,742 | 1.1M $ | 0.14 % |
| Public Storage | 3,200 | 866.8K $ | 0.11 % |
| TE Connectivity PLC | 4,072 | 851.1K $ | 0.11 % |
| Phillips 66 | 3,988 | 726.5K $ | 0.10 % |
| Global Payments Inc | 9,096 | 612.2K $ | 0.08 % |
| Sanofi SA | 12,321 | 593.6K $ | 0.08 % |
| CubeSmart | 7,708 | 282.5K $ | 0.04 % |
| Versant Media Group Inc | 6,162 | 228.1K $ | 0.03 % |