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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 682.1M $ | 91.83 % |
| 2 | FR | 3 | 19.8M $ | 2.66 % |
| 3 | KR | 1 | 14.4M $ | 1.93 % |
| 4 | CA | 3 | 9.3M $ | 1.26 % |
| 5 | DE | 1 | 8.6M $ | 1.16 % |
| 6 | GB | 1 | 6.2M $ | 0.84 % |
| 7 | DK | 1 | 2.4M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 194,452 | 18M $ | 2.38 % |
| 2 | Southern Co/The | 169,296 | 16.3M $ | 2.16 % |
| 3 | MetLife Inc | 204,589 | 14.5M $ | 1.92 % |
| 4 | ConocoPhillips | 109,367 | 14.4M $ | 1.91 % |
| 5 | Samsung Electronics Co Ltd | 127,957 | 14.4M $ | 1.90 % |
| 6 | Charles Schwab Corp/The | 148,067 | 13.9M $ | 1.84 % |
| 7 | Alphabet Inc | 46,112 | 13.3M $ | 1.76 % |
| 8 | JPMorgan Chase & Co | 44,958 | 13.2M $ | 1.75 % |
| 9 | Citigroup Inc | 115,608 | 13.1M $ | 1.74 % |
| 10 | CF Industries Holdings Inc | 97,893 | 12.7M $ | 1.68 % |
| 11 | Exxon Mobil Corp | 70,758 | 12M $ | 1.59 % |
| 12 | L3Harris Technologies Inc | 33,298 | 11.5M $ | 1.52 % |
| 13 | Chubb Ltd | 35,030 | 11.4M $ | 1.51 % |
| 14 | Colgate-Palmolive Co | 132,943 | 11.3M $ | 1.50 % |
| 15 | QUALCOMM Inc | 87,520 | 11.3M $ | 1.49 % |
| 16 | Procter & Gamble Co/The | 74,859 | 10.8M $ | 1.43 % |
| 17 | Alphabet Inc | 36,880 | 10.6M $ | 1.40 % |
| 18 | US Bancorp | 193,611 | 10.1M $ | 1.33 % |
| 19 | Amazon.com Inc | 47,822 | 10M $ | 1.32 % |
| 20 | Bank of America Corp | 203,258 | 9.9M $ | 1.31 % |
| 21 | Loews Corp | 92,283 | 9.9M $ | 1.30 % |
| 22 | CSX Corp | 235,409 | 9.7M $ | 1.28 % |
| 23 | Becton Dickinson & Co | 60,373 | 9.5M $ | 1.26 % |
| 24 | Stanley Black & Decker Inc | 131,679 | 9.4M $ | 1.24 % |
| 25 | Applied Materials Inc | 27,243 | 9.3M $ | 1.23 % |
| 26 | Elevance Health Inc | 31,614 | 9.3M $ | 1.23 % |
| 27 | Fortive Corp | 162,802 | 9M $ | 1.19 % |
| 28 | CVS Health Corp | 124,583 | 8.9M $ | 1.18 % |
| 29 | International Paper Co | 248,108 | 8.9M $ | 1.17 % |
| 30 | Philip Morris International Inc. | 52,846 | 8.7M $ | 1.16 % |
| 31 | Boeing Co/The | 43,404 | 8.6M $ | 1.14 % |
| 32 | Siemens AG | 36,206 | 8.6M $ | 1.14 % |
| 33 | Fifth Third Bancorp | 184,747 | 8.6M $ | 1.14 % |
| 34 | American International Group Inc | 113,321 | 8.5M $ | 1.13 % |
| 35 | Chevron Corp | 40,784 | 8.4M $ | 1.12 % |
| 36 | Equity Residential | 138,369 | 8.2M $ | 1.08 % |
| 37 | Ameren Corp | 72,262 | 7.9M $ | 1.05 % |
| 38 | Merck & Co Inc | 65,380 | 7.9M $ | 1.04 % |
| 39 | Zimmer Biomet Holdings Inc | 86,777 | 7.8M $ | 1.04 % |
| 40 | Las Vegas Sands Corp | 144,056 | 7.8M $ | 1.03 % |
| 41 | Equitable Holdings Inc | 208,013 | 7.7M $ | 1.02 % |
| 42 | Sempra | 77,224 | 7.5M $ | 0.99 % |
| 43 | Texas Instruments Inc | 38,273 | 7.4M $ | 0.98 % |
| 44 | Huntington Bancshares Inc/OH | 474,626 | 7.4M $ | 0.98 % |
| 45 | General Electric Co | 25,908 | 7.4M $ | 0.97 % |
| 46 | Viatris Inc | 529,589 | 7.2M $ | 0.95 % |
| 47 | Microsoft Corp | 19,180 | 7.1M $ | 0.94 % |
| 48 | Home Depot Inc/The | 21,319 | 7M $ | 0.93 % |
| 49 | Alliant Energy Corp | 96,964 | 7M $ | 0.92 % |
| 50 | NextEra Energy Inc | 72,478 | 6.7M $ | 0.89 % |
| 51 | Southwest Airlines Co | 178,658 | 6.7M $ | 0.89 % |
| 52 | Walt Disney Co/The | 69,123 | 6.7M $ | 0.88 % |
| 53 | Wells Fargo & Co | 83,363 | 6.6M $ | 0.88 % |
| 54 | EOG Resources Inc | 45,176 | 6.5M $ | 0.86 % |
| 55 | Rayonier Inc | 305,071 | 6.3M $ | 0.83 % |
| 56 | United Parcel Service Inc | 63,251 | 6.2M $ | 0.82 % |
| 57 | AstraZeneca PLC | 31,460 | 6.2M $ | 0.82 % |
| 58 | Cigna Group/The | 23,227 | 6.2M $ | 0.82 % |
| 59 | Allstate Corp/The | 28,802 | 6M $ | 0.79 % |
| 60 | Advanced Micro Devices Inc | 28,886 | 5.9M $ | 0.78 % |
| 61 | T-Mobile US Inc | 27,965 | 5.9M $ | 0.78 % |
| 62 | News Corp | 235,567 | 5.9M $ | 0.78 % |
| 63 | Tyson Foods Inc | 91,496 | 5.9M $ | 0.78 % |
| 64 | Expand Energy Corp | 52,827 | 5.8M $ | 0.77 % |
| 65 | Salesforce Inc | 30,868 | 5.8M $ | 0.76 % |
| 66 | Medtronic PLC | 64,989 | 5.6M $ | 0.75 % |
| 67 | Kenvue Inc | 325,179 | 5.6M $ | 0.74 % |
| 68 | Intel Corp | 122,118 | 5.4M $ | 0.71 % |
| 69 | UnitedHealth Group Inc | 19,095 | 5.2M $ | 0.68 % |
| 70 | Rockwell Automation Inc | 14,331 | 5.1M $ | 0.68 % |
| 71 | Kimberly-Clark Corp | 52,129 | 5M $ | 0.67 % |
| 72 | Bristol-Myers Squibb Co | 78,744 | 4.8M $ | 0.63 % |
| 73 | AGCO Corp | 40,403 | 4.7M $ | 0.62 % |
| 74 | Union Pacific Corp | 18,846 | 4.6M $ | 0.61 % |
| 75 | Walmart Inc | 36,665 | 4.6M $ | 0.60 % |
| 76 | Johnson & Johnson | 17,545 | 4.3M $ | 0.57 % |
| 77 | SLB Ltd | 82,569 | 4.2M $ | 0.56 % |
| 78 | Rexford Industrial Realty Inc | 125,120 | 4.1M $ | 0.54 % |
| 79 | West Fraser Timber Co Ltd | 62,307 | 4.1M $ | 0.54 % |
| 80 | Thermo Fisher Scientific Inc | 7,851 | 3.9M $ | 0.51 % |
| 81 | Cisco Systems, Inc. | 46,884 | 3.6M $ | 0.48 % |
| 82 | Williams Cos Inc/The | 48,368 | 3.5M $ | 0.47 % |
| 83 | Meta Platforms Inc | 6,050 | 3.5M $ | 0.46 % |
| 84 | State Street Corp | 26,911 | 3.4M $ | 0.45 % |
| 85 | Booz Allen Hamilton Holding Corp | 42,388 | 3.3M $ | 0.44 % |
| 86 | Weyerhaeuser Co | 133,894 | 3.3M $ | 0.43 % |
| 87 | TC Energy Corp | 50,912 | 3.2M $ | 0.42 % |
| 88 | Ralliant Corp | 75,388 | 3.1M $ | 0.42 % |
| 89 | Comcast Corp | 94,639 | 2.7M $ | 0.36 % |
| 90 | EQT Corp | 42,206 | 2.7M $ | 0.36 % |
| 91 | Waters Corp | 9,015 | 2.7M $ | 0.36 % |
| 92 | Dover Corp | 12,243 | 2.6M $ | 0.34 % |
| 93 | StandardAero Inc | 94,908 | 2.5M $ | 0.32 % |
| 94 | Novo Nordisk A/S | 66,452 | 2.4M $ | 0.32 % |
| 95 | Fiserv Inc | 43,084 | 2.4M $ | 0.32 % |
| 96 | Avery Dennison Corp | 12,932 | 2.2M $ | 0.30 % |
| 97 | Biogen Inc | 11,844 | 2.2M $ | 0.29 % |
| 98 | Middleby Corp/The | 16,050 | 2.1M $ | 0.28 % |
| 99 | Xcel Energy Inc | 26,659 | 2.1M $ | 0.28 % |
| 100 | South Bow Corp | 62,478 | 2.1M $ | 0.28 % |