Titelia

Holdings of Select Bond Portfolio

ISIN US6681407598

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

Net assets
2.9B $
Bond lines
241 from 78 companies

The bonds it holds

This fund holds 241 bond lines from 78 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1242.5M $1.48 %
2Morgan Stanley931.2M $1.08 %
3Honeywell Aerospace Inc821.3M $0.74 %
4NVIDIA Corp719.4M $0.67 %
5AT&T Inc1216M $0.56 %
6Meta Platforms Inc815.5M $0.54 %
7AbbVie Inc815.3M $0.53 %
8Broadcom Inc714.8M $0.52 %
9Oracle Corp1314.7M $0.51 %
10Amazon.com Inc913.9M $0.48 %
11Philip Morris International Inc311M $0.38 %
12Intel Corp910.7M $0.37 %
13Eaton Corp Plc59.8M $0.34 %
14Bank of America Corp19.1M $0.32 %
15Orange SA48.9M $0.31 %
16Truist Financial Corp38.1M $0.28 %
17Alphabet Inc48M $0.28 %
18ENERGY TRANSFER LP57.6M $0.27 %
19Delta Air Lines Inc27.6M $0.26 %
20Mitsubishi UFJ Financial Group, Inc.47.6M $0.26 %
21Synopsys Inc57.5M $0.26 %
22PNC Financial Services Group Inc/The47.2M $0.25 %
23Bank of Nova Scotia/The27M $0.24 %
24Lowe's Cos Inc46.5M $0.22 %
25HSBC HOLDINGS PLC26.3M $0.22 %
26LLOYDS BANKING GROUP PLC26.3M $0.22 %
27Pfizer Inc26.2M $0.22 %
28US Bancorp26.2M $0.21 %
29Amgen Inc45.6M $0.20 %
30RTX Corp25.4M $0.19 %
31General Electric Co25.3M $0.19 %
32Bank of Montreal24.9M $0.17 %
33Ecolab Inc24.8M $0.17 %
34Enbridge Inc24.6M $0.16 %
35UBS Group AG24.3M $0.15 %
36Brookfield Asset Management Ltd24M $0.14 %
37Verizon Communications Inc43.9M $0.14 %
38ROYALTY PHARMA PLC43.7M $0.13 %
39ONEOK Inc33.5M $0.12 %
40ArcelorMittal SA13.4M $0.12 %
41Sumitomo Mitsui Financial Group Inc23M $0.10 %
42Gilead Sciences Inc22.7M $0.09 %
43Boeing Co/The22.7M $0.09 %
44Bank of New York Mellon Corp/The22.6M $0.09 %
45Apple Inc32.6M $0.09 %
46Northrop Grumman Corp22.6M $0.09 %
47UnitedHealth Group Inc42.6M $0.09 %
48Howmet Aerospace Inc22.4M $0.08 %
49MPLX LP22.4M $0.08 %
50Wells Fargo & Co22.4M $0.08 %
51Eastman Chemical Co12.4M $0.08 %
52Jackson Financial Inc12.3M $0.08 %
53Ameriprise Financial Inc12.2M $0.08 %
54CVS Health Corp12.1M $0.07 %
55Comcast Corp42M $0.07 %
56STANDARD CHARTERED PLC12M $0.07 %
57BARCLAYS PLC12M $0.07 %
58Equinor ASA22M $0.07 %
59Veralto Corp12M $0.07 %
60Cemex SAB de CV12M $0.07 %
61Apollo Global Management Inc11.8M $0.06 %
62GE VERNOVA INC11.8M $0.06 %
63Norfolk Southern Corp11.6M $0.06 %
64Fifth Third Bancorp11.6M $0.06 %
65McDonald's Corp11.5M $0.05 %
66Arch Capital Group Ltd11.5M $0.05 %
67RLI Corp11.4M $0.05 %
68Dick's Sporting Goods Inc11.4M $0.05 %
69Ares Management Corp11.3M $0.04 %
70Eli Lilly & Co11.2M $0.04 %
71Realty Income Corp11M $0.04 %
72Dominion Energy Inc1982.1K $0.03 %
73Uber Technologies Inc1906.5K $0.03 %
74Charles Schwab Corp/The1805K $0.03 %
75Union Pacific Corp1715.1K $0.02 %
76Home Depot Inc/The1646.8K $0.02 %
77Altria Group Inc1562K $0.02 %
78Duke Energy Corp1516.9K $0.02 %
Cite this page

Titelia. "Holdings of Select Bond Portfolio". https://titelia.com/en/funds/S000000047