Holdings of Large Cap Blend Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 156.9M $ · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 14.4 %
- Consumer discretionary 13.7 %
- Communication 10.3 %
- Health care 8.3 %
- Industrials 8.3 %
- Utilities 4.6 %
- Consumer staples 2.8 %
- Energy 1.2 %
- Real estate 0.8 %
- Unattributed 3.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.5 %
- NL 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 151.9M $ | 97.55 % |
| NL | 2 | 3.8M $ | 2.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 80,983 | 14.1M $ | 9.00 % |
| Apple Inc | 43,998 | 11.2M $ | 7.12 % |
| Amazon.com Inc | 40,491 | 8.4M $ | 5.38 % |
| Alphabet Inc | 26,779 | 7.7M $ | 4.91 % |
| Microsoft Corp | 16,385 | 6.1M $ | 3.87 % |
| Meta Platforms Inc | 9,243 | 5.3M $ | 3.37 % |
| Broadcom Inc | 16,405 | 5.1M $ | 3.24 % |
| Wells Fargo & Co | 62,244 | 5M $ | 3.16 % |
| Mastercard Inc | 9,247 | 4.6M $ | 2.95 % |
| Lowe's Cos Inc | 16,468 | 3.9M $ | 2.48 % |
| NextEra Energy Inc | 41,557 | 3.9M $ | 2.46 % |
| American Express Co | 12,410 | 3.8M $ | 2.39 % |
| McDonald's Corp. | 11,817 | 3.7M $ | 2.34 % |
| Walmart Inc | 25,743 | 3.2M $ | 2.04 % |
| Walt Disney Co/The | 31,126 | 3M $ | 1.91 % |
| Baker Hughes Co | 46,088 | 2.8M $ | 1.79 % |
| Eli Lilly & Co | 3,039 | 2.8M $ | 1.78 % |
| Northrop Grumman Corp | 4,049 | 2.8M $ | 1.76 % |
| Eaton Corp PLC | 7,524 | 2.7M $ | 1.72 % |
| Morgan Stanley | 16,059 | 2.6M $ | 1.68 % |
| Arthur J Gallagher & Co | 12,179 | 2.6M $ | 1.68 % |
| Intuit Inc | 6,089 | 2.6M $ | 1.68 % |
| AbbVie Inc | 12,090 | 2.6M $ | 1.68 % |
| NXP Semiconductors NV | 12,944 | 2.5M $ | 1.62 % |
| Trane Technologies PLC | 5,773 | 2.4M $ | 1.53 % |
| Stryker Corp | 7,186 | 2.4M $ | 1.51 % |
| Oracle Corp | 15,582 | 2.3M $ | 1.46 % |
| Tesla Inc | 5,450 | 2M $ | 1.29 % |
| Medtronic PLC | 21,910 | 1.9M $ | 1.21 % |
| Howmet Aerospace Inc | 8,188 | 1.9M $ | 1.20 % |
| ConocoPhillips | 13,892 | 1.8M $ | 1.17 % |
| Entergy Corp | 15,220 | 1.7M $ | 1.09 % |
| Vulcan Materials Co | 6,029 | 1.6M $ | 1.05 % |
| Blackstone Inc | 13,947 | 1.6M $ | 1.02 % |
| Southern Co/The | 16,488 | 1.6M $ | 1.01 % |
| AutoZone Inc | 464 | 1.6M $ | 1.00 % |
| Amphenol Corp | 11,723 | 1.5M $ | 0.94 % |
| Edwards Lifesciences Corp | 18,439 | 1.5M $ | 0.94 % |
| Progressive Corp/The | 7,275 | 1.4M $ | 0.92 % |
| United Rentals Inc | 1,892 | 1.4M $ | 0.88 % |
| Prologis Inc | 9,807 | 1.3M $ | 0.83 % |
| Regeneron Pharmaceuticals, Inc. | 1,665 | 1.3M $ | 0.82 % |
| ASML Holding NV | 963 | 1.3M $ | 0.81 % |
| Western Digital Corp | 4,689 | 1.3M $ | 0.81 % |
| Vertex Pharmaceuticals Inc | 2,665 | 1.2M $ | 0.76 % |
| Deere & Co | 2,080 | 1.2M $ | 0.75 % |
| Mondelez International Inc | 19,839 | 1.1M $ | 0.73 % |
| Micron Technology Inc | 3,189 | 1.1M $ | 0.69 % |
| Boston Scientific Corp | 11,466 | 719.5K $ | 0.46 % |
| US Bancorp | 13,641 | 709.5K $ | 0.45 % |
| ServiceNow Inc | 6,514 | 681K $ | 0.43 % |
| DoorDash Inc | 4,293 | 644.6K $ | 0.41 % |
| Marriott International Inc/MD | 1,861 | 608.7K $ | 0.39 % |
| Carrier Global Corp | 10,355 | 583.1K $ | 0.37 % |
| Chipotle Mexican Grill Inc | 16,927 | 541.8K $ | 0.35 % |