Holdings of Equity Income Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 827.4M $ including 803.1M $ in equities, 97.1 %
- Positions
- 115 in 8 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 145,882 | 34.8M $ | 4.20 % |
| 2 | Microsoft Corp | 87,083 | 32.5M $ | 3.93 % |
| 3 | Apple Inc | 88,790 | 25.7M $ | 3.11 % |
| 4 | MetLife Inc | 198,790 | 16.8M $ | 2.03 % |
| 5 | Intel Corp | 119,933 | 16.7M $ | 2.02 % |
| 6 | Southern Co/The | 167,293 | 16M $ | 1.94 % |
| 7 | Citigroup Inc | 105,813 | 14.8M $ | 1.79 % |
| 8 | QUALCOMM Inc | 78,299 | 14.5M $ | 1.75 % |
| 9 | JPMorgan Chase & Co | 42,978 | 14.1M $ | 1.70 % |
| 10 | TotalEnergies SE | 180,330 | 14M $ | 1.69 % |
| 11 | Charles Schwab Corp/The | 141,967 | 13.1M $ | 1.58 % |
| 12 | Applied Materials Inc | 17,574 | 12.7M $ | 1.54 % |
| 13 | Colgate-Palmolive Co | 138,543 | 12.7M $ | 1.54 % |
| 14 | CVS Health Corp | 121,495 | 12.6M $ | 1.52 % |
| 15 | Elevance Health Inc | 31,314 | 12.1M $ | 1.46 % |
| 16 | Stanley Black & Decker Inc | 128,568 | 12.1M $ | 1.46 % |
| 17 | Chubb Ltd | 35,030 | 11.9M $ | 1.44 % |
| 18 | US Bancorp | 193,611 | 11.7M $ | 1.41 % |
| 19 | Siemens AG | 35,573 | 11.4M $ | 1.38 % |
| 20 | CSX Corp | 231,655 | 11M $ | 1.33 % |
| 21 | ConocoPhillips | 105,051 | 10.9M $ | 1.32 % |
| 22 | Equitable Holdings Inc | 239,558 | 10.5M $ | 1.27 % |
| 23 | Fortive Corp | 166,941 | 10.2M $ | 1.23 % |
| 24 | Loews Corp | 88,983 | 10.1M $ | 1.22 % |
| 25 | Procter & Gamble Co/The | 68,464 | 10M $ | 1.21 % |
| 26 | Exxon Mobil Corp | 71,160 | 9.7M $ | 1.18 % |
| 27 | Philip Morris International Inc | 52,846 | 9.6M $ | 1.16 % |
| 28 | Huntington Bancshares Inc/OH | 535,597 | 9.5M $ | 1.15 % |
| 29 | Southwest Airlines Co | 178,658 | 9.2M $ | 1.11 % |
| 30 | CF Industries Holdings Inc | 84,557 | 9.2M $ | 1.11 % |
| 31 | Becton Dickinson & Co | 60,373 | 9.1M $ | 1.10 % |
| 32 | Bank of America Corp | 157,108 | 9M $ | 1.08 % |
| 33 | Equity Residential | 131,196 | 8.9M $ | 1.08 % |
| 34 | International Paper Co | 230,799 | 8.8M $ | 1.06 % |
| 35 | CISCO SYSTEMS INC | 74,395 | 8.7M $ | 1.06 % |
| 36 | Boeing Co/The | 38,115 | 8.3M $ | 1.00 % |
| 37 | Merck & Co Inc | 63,899 | 8.2M $ | 0.99 % |
| 38 | VIATRIS INC | 514,789 | 8.2M $ | 0.99 % |
| 39 | L3Harris Technologies Inc | 28,022 | 8.1M $ | 0.98 % |
| 40 | Fifth Third Bancorp | 143,823 | 8.1M $ | 0.98 % |
| 41 | American International Group Inc | 106,037 | 7.9M $ | 0.96 % |
| 42 | General Electric Co | 20,972 | 7.8M $ | 0.95 % |
| 43 | UnitedHealth Group Inc | 18,627 | 7.7M $ | 0.94 % |
| 44 | Alliant Energy Corp | 98,826 | 7.5M $ | 0.91 % |
| 45 | Home Depot Inc/The | 20,419 | 7.2M $ | 0.87 % |
| 46 | Zimmer Biomet Holdings Inc | 80,383 | 6.9M $ | 0.84 % |
| 47 | SAMSUNG ELECTRONICS CO LTD | 31,549 | 6.9M $ | 0.83 % |
| 48 | Ameren Corp | 60,997 | 6.9M $ | 0.83 % |
| 49 | Wells Fargo & Co | 83,363 | 6.9M $ | 0.83 % |
| 50 | Sempra | 73,815 | 6.8M $ | 0.83 % |
| 51 | Las Vegas Sands Corp | 144,056 | 6.7M $ | 0.80 % |
| 52 | Chevron Corp | 39,711 | 6.6M $ | 0.80 % |
| 53 | United Parcel Service Inc | 60,589 | 6.5M $ | 0.79 % |
| 54 | Rayonier Inc | 305,071 | 6.5M $ | 0.78 % |
| 55 | Allstate Corp/The | 25,347 | 6M $ | 0.73 % |
| 56 | Cigna Group/The | 21,386 | 5.9M $ | 0.71 % |
| 57 | Johnson & Johnson | 22,712 | 5.8M $ | 0.70 % |
| 58 | Walt Disney Co/The | 59,848 | 5.8M $ | 0.70 % |
| 59 | NextEra Energy Inc | 64,636 | 5.7M $ | 0.69 % |
| 60 | News Corp | 225,078 | 5.6M $ | 0.68 % |
| 61 | T-Mobile US Inc | 33,057 | 5.5M $ | 0.67 % |
| 62 | Kimberly-Clark Corp | 50,229 | 5.5M $ | 0.67 % |
| 63 | Kenvue Inc | 284,220 | 5.4M $ | 0.66 % |
| 64 | Bristol-Myers Squibb Co | 93,505 | 5.4M $ | 0.65 % |
| 65 | AstraZeneca PLC | 27,778 | 5.3M $ | 0.64 % |
| 66 | EOG Resources Inc | 40,089 | 5.2M $ | 0.63 % |
| 67 | AGCO Corp | 43,142 | 5.2M $ | 0.62 % |
| 68 | Union Pacific Corp | 18,846 | 5.1M $ | 0.62 % |
| 69 | Medtronic PLC | 64,989 | 5.1M $ | 0.61 % |
| 70 | Rockwell Automation Inc | 10,138 | 5M $ | 0.61 % |
| 71 | Rexford Industrial Realty Inc | 139,121 | 4.7M $ | 0.56 % |
| 72 | SLB Ltd | 97,400 | 4.5M $ | 0.55 % |
| 73 | EXPAND ENERGY CORP | 48,348 | 4.4M $ | 0.53 % |
| 74 | State Street Corp | 25,920 | 4.4M $ | 0.53 % |
| 75 | Salesforce Inc | 27,920 | 4.4M $ | 0.53 % |
| 76 | West Fraser Timber Co Ltd | 62,307 | 4.2M $ | 0.51 % |
| 77 | Walmart Inc | 36,665 | 4.2M $ | 0.50 % |
| 78 | Waters Corp | 10,815 | 4.1M $ | 0.49 % |
| 79 | Thermo Fisher Scientific Inc | 7,851 | 3.9M $ | 0.48 % |
| 80 | Novo Nordisk A/S | 80,952 | 3.9M $ | 0.47 % |
| 81 | Williams Cos Inc/The | 48,368 | 3.6M $ | 0.43 % |
| 82 | Meta Platforms Inc | 6,050 | 3.4M $ | 0.41 % |
| 83 | TC Energy Corp | 49,731 | 3.3M $ | 0.40 % |
| 84 | StandardAero Inc | 110,193 | 3.3M $ | 0.40 % |
| 85 | UNILEVER PLC | 53,261 | 3.2M $ | 0.39 % |
| 86 | Texas Instruments Inc | 10,676 | 3.2M $ | 0.38 % |
| 87 | Booz Allen Hamilton Holding Corp | 51,649 | 3.1M $ | 0.38 % |
| 88 | Ralliant Corp | 41,930 | 3.1M $ | 0.37 % |
| 89 | Avery Dennison Corp | 15,178 | 2.5M $ | 0.30 % |
| 90 | Advanced Micro Devices Inc | 4,138 | 2.4M $ | 0.29 % |
| 91 | South Bow Corp | 62,478 | 2.2M $ | 0.27 % |
| 92 | Xcel Energy Inc | 26,659 | 2.1M $ | 0.26 % |
| 93 | Kinder Morgan Inc | 66,904 | 2.1M $ | 0.26 % |
| 94 | Capital One Financial Corp | 10,605 | 2.1M $ | 0.26 % |
| 95 | Tyson Foods Inc | 37,096 | 2.1M $ | 0.26 % |
| 96 | EQT Corp | 39,931 | 2.1M $ | 0.26 % |
| 97 | Biogen Inc | 9,651 | 2.1M $ | 0.25 % |
| 98 | Fiserv Inc | 41,084 | 2M $ | 0.24 % |
| 99 | 3M Co | 11,922 | 1.9M $ | 0.23 % |
| 100 | Weyerhaeuser Co | 80,579 | 1.9M $ | 0.23 % |
Sector breakdown
- Financials 17.6 %
- Technology 16.1 %
- Health care 13.2 %
- Industrials 10.8 %
- Energy 7.6 %
- Consumer staples 6.6 %
- Utilities 5.6 %
- Consumer discretionary 5.2 %
- Materials 2.5 %
- Communication 2.0 %
- Real estate 1.3 %
- Unattributed 11.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- EUR 1.5 %
- KRW 0.9 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- France 1.8 %
- Germany 1.4 %
- Canada 1.2 %
- South Korea 0.9 %
- United Kingdom 0.7 %
- Denmark 0.5 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 750.6M $ | 93.47 % |
| 2 | France | 2 | 14.5M $ | 1.80 % |
| 3 | Germany | 1 | 11.4M $ | 1.42 % |
| 4 | Canada | 3 | 9.7M $ | 1.21 % |
| 5 | South Korea | 1 | 6.9M $ | 0.86 % |
| 6 | United Kingdom | 1 | 5.3M $ | 0.66 % |
| 7 | Denmark | 1 | 3.9M $ | 0.48 % |
| 8 | Ireland | 1 | 816.1K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Equity Income Portfolio". https://titelia.com/en/funds/S000000042