Holdings of Large Company Value Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 170.7M $ including 167.9M $ in equities, 98.3 %
- Positions
- 49 in 4 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | 45,132 | 7.8M $ | 4.59 % |
| 2 | Duke Energy Corp | 47,146 | 6.2M $ | 3.62 % |
| 3 | Berkshire Hathaway Inc | 12,147 | 5.8M $ | 3.41 % |
| 4 | Blackrock Inc | 5,727 | 5.5M $ | 3.23 % |
| 5 | Johnson & Johnson | 21,728 | 5.3M $ | 3.11 % |
| 6 | JPMorgan Chase & Co | 17,996 | 5.3M $ | 3.10 % |
| 7 | Becton Dickinson & Co | 33,248 | 5.2M $ | 3.06 % |
| 8 | Chevron Corp | 23,730 | 4.9M $ | 2.88 % |
| 9 | Enterprise Products Partners LP | 129,458 | 4.9M $ | 2.87 % |
| 10 | Norfolk Southern Corp | 15,849 | 4.5M $ | 2.66 % |
| 11 | PepsiCo Inc | 28,668 | 4.5M $ | 2.61 % |
| 12 | Unilever PLC | 76,201 | 4.3M $ | 2.54 % |
| 13 | Medtronic PLC | 49,621 | 4.3M $ | 2.52 % |
| 14 | Truist Financial Corp | 91,095 | 4.2M $ | 2.45 % |
| 15 | Mondelez International Inc | 72,558 | 4.2M $ | 2.45 % |
| 16 | Kimberly-Clark Corp | 41,338 | 4M $ | 2.34 % |
| 17 | Packaging Corp of America | 18,345 | 3.9M $ | 2.28 % |
| 18 | Alphabet Inc | 13,239 | 3.8M $ | 2.23 % |
| 19 | Analog Devices Inc | 11,932 | 3.8M $ | 2.22 % |
| 20 | F5 Inc | 12,099 | 3.5M $ | 2.05 % |
| 21 | Microsoft Corp | 9,279 | 3.4M $ | 2.01 % |
| 22 | A O Smith Corp | 52,076 | 3.4M $ | 2.01 % |
| 23 | Charles Schwab Corp/The | 34,740 | 3.3M $ | 1.91 % |
| 24 | Reinsurance Group of America Inc | 14,639 | 3M $ | 1.75 % |
| 25 | Cisco Systems, Inc. | 38,280 | 3M $ | 1.74 % |
| 26 | Atmos Energy Corp | 15,925 | 2.9M $ | 1.72 % |
| 27 | Amrize Ltd | 51,537 | 2.9M $ | 1.69 % |
| 28 | Baker Hughes Co | 46,789 | 2.9M $ | 1.67 % |
| 29 | TotalEnergies SE | 31,305 | 2.8M $ | 1.67 % |
| 30 | PACCAR Inc | 24,568 | 2.8M $ | 1.66 % |
| 31 | IQVIA Holdings Inc | 15,921 | 2.7M $ | 1.59 % |
| 32 | Infineon Technologies AG | 60,200 | 2.6M $ | 1.55 % |
| 33 | Honeywell International Inc | 11,564 | 2.6M $ | 1.53 % |
| 34 | Henry Schein Inc | 33,636 | 2.5M $ | 1.45 % |
| 35 | RTX Corp | 12,519 | 2.4M $ | 1.41 % |
| 36 | Commerce Bancshares Inc/MO | 48,500 | 2.4M $ | 1.40 % |
| 37 | PPG Industries Inc | 22,293 | 2.4M $ | 1.40 % |
| 38 | Roche Holding AG | 5,951 | 2.3M $ | 1.38 % |
| 39 | QUALCOMM Inc | 16,995 | 2.2M $ | 1.28 % |
| 40 | Verizon Communications Inc | 43,130 | 2.2M $ | 1.27 % |
| 41 | Colgate-Palmolive Co | 25,159 | 2.1M $ | 1.26 % |
| 42 | Siemens AG | 8,749 | 2.1M $ | 1.22 % |
| 43 | Zimmer Biomet Holdings Inc | 22,283 | 2M $ | 1.18 % |
| 44 | Target Corp | 15,613 | 1.9M $ | 1.11 % |
| 45 | UnitedHealth Group Inc | 6,991 | 1.9M $ | 1.11 % |
| 46 | PulteGroup Inc | 15,756 | 1.9M $ | 1.09 % |
| 47 | Ameriprise Financial Inc | 4,049 | 1.8M $ | 1.05 % |
| 48 | Owens Corning | 16,301 | 1.8M $ | 1.03 % |
| 49 | Sysco Corp | 23,435 | 1.7M $ | 0.98 % |
Sector breakdown
- Financials 20.1 %
- Health care 14.2 %
- Consumer staples 12.4 %
- Technology 11.0 %
- Industrials 8.6 %
- Utilities 5.4 %
- Materials 3.7 %
- Communication 3.6 %
- Energy 1.7 %
- Consumer discretionary 1.1 %
- Unattributed 18.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.8 %
- EUR 2.8 %
- CHF 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.4 %
- Switzerland 3.1 %
- Germany 2.8 %
- France 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 155.1M $ | 92.37 % |
| 2 | Switzerland | 2 | 5.2M $ | 3.12 % |
| 3 | Germany | 2 | 4.7M $ | 2.81 % |
| 4 | France | 1 | 2.8M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Large Company Value Portfolio". https://titelia.com/en/funds/S000018227