Titelia

Holdings of Select Bond Portfolio

ISIN US6681407598

NORTHWESTERN MUTUAL SERIES FUND INC · Compare with another fund · Report an error

Net assets
2.8B $
Bond lines
255 from 91 companies

The bonds it holds

91 companies, 255 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1244.3M $1.56 %
2Amazon.com Inc1426.5M $0.93 %
3Morgan Stanley824.2M $0.85 %
4Alphabet Inc1021.6M $0.76 %
5AbbVie Inc1019.7M $0.69 %
6Broadcom Inc819.4M $0.68 %
7Oracle Corp1419M $0.67 %
8Philip Morris International Inc.311.1M $0.39 %
9Eaton Corp Plc510.5M $0.37 %
10AT&T Inc99.6M $0.34 %
11Orange SA48.9M $0.31 %
12Uber Technologies Inc48.2M $0.29 %
13PNC Financial Services Group Inc/The48M $0.28 %
14Delta Air Lines Inc28M $0.28 %
15Energy Transfer LP57.6M $0.27 %
16Synopsys Inc57.6M $0.27 %
17Amgen Inc47M $0.25 %
18Lowe's Cos Inc46.4M $0.23 %
19Pfizer Inc26.3M $0.22 %
20Lloyds Banking Group PLC26.2M $0.22 %
21US Bancorp26.2M $0.22 %
22Verizon Communications Inc46M $0.21 %
23Airbnb Inc35.7M $0.20 %
24HSBC Holdings PLC25.4M $0.19 %
25General Electric Co25.4M $0.19 %
26Fidelity National Information Services Inc25.3M $0.19 %
27Mitsubishi UFJ Financial Group Inc25.1M $0.18 %
28Thermo Fisher Scientific Inc35M $0.18 %
29United Airlines Holdings Inc24.9M $0.17 %
30Sumitomo Mitsui Financial Group Inc24.9M $0.17 %
31State Street Corp24.7M $0.17 %
32Cadence Design Systems Inc24.7M $0.17 %
33Enbridge Inc24.7M $0.16 %
34Walt Disney Co/The24.6M $0.16 %
35UBS Group AG24.3M $0.15 %
36Verisk Analytics Inc24.3M $0.15 %
37Fifth Third Bancorp23.8M $0.13 %
38Brookfield Asset Management Ltd23.7M $0.13 %
39ING Groep NV23.7M $0.13 %
40Royalty Pharma PLC43.7M $0.13 %
41Charles Schwab Corp/The23.6M $0.13 %
42Realty Income Corp33.5M $0.12 %
43ONEOK Inc33.5M $0.12 %
44Equinor ASA33.4M $0.12 %
45Exelon Corp13.3M $0.12 %
46Wells Fargo & Co23.3M $0.12 %
47UnitedHealth Group Inc33.2M $0.11 %
48Truist Financial Corp13.2M $0.11 %
49Aker BP ASA23M $0.11 %
50Meta Platforms Inc42.9M $0.10 %
51Banco Bilbao Vizcaya Argentaria SA12.7M $0.10 %
52Bank of New York Mellon Corp/The22.7M $0.09 %
53Boeing Co/The22.6M $0.09 %
54Apple Inc32.6M $0.09 %
55Northrop Grumman Corp22.6M $0.09 %
56Bank of Montreal12.6M $0.09 %
57Johnson & Johnson12.5M $0.09 %
58American Express Co12.5M $0.09 %
59Howmet Aerospace Inc22.5M $0.09 %
60MPLX LP22.4M $0.08 %
61Toronto-Dominion Bank/The12.4M $0.08 %
62Eastman Chemical Co12.4M $0.08 %
63Sumitomo Mitsui Trust Group Inc12.3M $0.08 %
64Saudi Arabian Oil Co22.3M $0.08 %
65Apollo Global Management Inc12.3M $0.08 %
66Jabil Inc22.3M $0.08 %
67CVS Health Corp12.1M $0.07 %
68Flex Ltd22M $0.07 %
69Barclays PLC12M $0.07 %
70Standard Chartered PLC12M $0.07 %
71Deere & Co12M $0.07 %
72Intel Corp42M $0.07 %
73Progressive Corp/The22M $0.07 %
74GE Vernova Inc11.8M $0.06 %
75NatWest Group PLC11.7M $0.06 %
76Eli Lilly & Co11.6M $0.06 %
77Norfolk Southern Corp11.6M $0.06 %
78McDonald's Corp.11.5M $0.05 %
79RLI Corp11.4M $0.05 %
80Dick's Sporting Goods Inc11.3M $0.05 %
81Ares Management Corp11.2M $0.04 %
82Comcast Corp21.2M $0.04 %
83Gilead Sciences Inc1867.6K $0.03 %
84Southwest Airlines Co1828.8K $0.03 %
85Royal Bank of Canada1803.2K $0.03 %
86MercadoLibre Inc1781K $0.03 %
87Union Pacific Corp1709.6K $0.03 %
88Home Depot Inc/The1641K $0.02 %
89Altria Group, Inc.1556.7K $0.02 %
90Duke Energy Corp1509.8K $0.02 %
91Cisco Systems, Inc.1455.7K $0.02 %
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Titelia. "Holdings of Select Bond Portfolio". https://titelia.com/en/funds/S000000047