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 18.1 %
- Industrials 12.1 %
- Health care 11.9 %
- Technology 9.8 %
- Energy 9.7 %
- Utilities 6.4 %
- Consumer staples 6.2 %
- Communication 5.7 %
- Materials 4.3 %
- Consumer discretionary 2.3 %
- Real estate 1.3 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.0 %
- EUR 3.7 %
- KRW 1.9 %
- CAD 0.3 %
The quoted currency of each line, as declared.
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.
| 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 |
|---|---|---|---|
| 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 % |