Holdings of Large Company Value Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 170.7M $ · Ten largest lines: 33.1 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Health care 11.4 %
- Consumer staples 9.0 %
- Technology 7.4 %
- Industrials 5.9 %
- Utilities 3.7 %
- Communication 3.6 %
- Energy 1.7 %
- Consumer discretionary 1.1 %
- Unattributed 37.3 %
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 95.8 %
- EUR 2.8 %
- CHF 1.4 %
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 92.4 %
- CH 3.1 %
- DE 2.8 %
- FR 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 155.1M $ | 92.37 % |
| CH | 2 | 5.2M $ | 3.12 % |
| DE | 2 | 4.7M $ | 2.81 % |
| FR | 1 | 2.8M $ | 1.70 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Marsh & McLennan Cos Inc | 45,132 | 7.8M $ | 4.59 % |
| Duke Energy Corp | 47,146 | 6.2M $ | 3.62 % |
| Berkshire Hathaway Inc | 12,147 | 5.8M $ | 3.41 % |
| Blackrock Inc | 5,727 | 5.5M $ | 3.23 % |
| Johnson & Johnson | 21,728 | 5.3M $ | 3.11 % |
| JPMorgan Chase & Co | 17,996 | 5.3M $ | 3.10 % |
| Becton Dickinson & Co | 33,248 | 5.2M $ | 3.06 % |
| Chevron Corp | 23,730 | 4.9M $ | 2.88 % |
| Enterprise Products Partners LP | 129,458 | 4.9M $ | 2.87 % |
| Norfolk Southern Corp | 15,849 | 4.5M $ | 2.66 % |
| PepsiCo Inc | 28,668 | 4.5M $ | 2.61 % |
| Unilever PLC | 76,201 | 4.3M $ | 2.54 % |
| Medtronic PLC | 49,621 | 4.3M $ | 2.52 % |
| Truist Financial Corp | 91,095 | 4.2M $ | 2.45 % |
| Mondelez International Inc | 72,558 | 4.2M $ | 2.45 % |
| Kimberly-Clark Corp | 41,338 | 4M $ | 2.34 % |
| Packaging Corp of America | 18,345 | 3.9M $ | 2.28 % |
| Alphabet Inc | 13,239 | 3.8M $ | 2.23 % |
| Analog Devices Inc | 11,932 | 3.8M $ | 2.22 % |
| F5 Inc | 12,099 | 3.5M $ | 2.05 % |
| Microsoft Corp | 9,279 | 3.4M $ | 2.01 % |
| A O Smith Corp | 52,076 | 3.4M $ | 2.01 % |
| Charles Schwab Corp/The | 34,740 | 3.3M $ | 1.91 % |
| Reinsurance Group of America Inc | 14,639 | 3M $ | 1.75 % |
| Cisco Systems, Inc. | 38,280 | 3M $ | 1.74 % |
| Atmos Energy Corp | 15,925 | 2.9M $ | 1.72 % |
| Amrize Ltd | 51,537 | 2.9M $ | 1.69 % |
| Baker Hughes Co | 46,789 | 2.9M $ | 1.67 % |
| TotalEnergies SE | 31,305 | 2.8M $ | 1.67 % |
| PACCAR Inc | 24,568 | 2.8M $ | 1.66 % |
| IQVIA Holdings Inc | 15,921 | 2.7M $ | 1.59 % |
| Infineon Technologies AG | 60,200 | 2.6M $ | 1.55 % |
| Honeywell International Inc | 11,564 | 2.6M $ | 1.53 % |
| Henry Schein Inc | 33,636 | 2.5M $ | 1.45 % |
| RTX Corp | 12,519 | 2.4M $ | 1.41 % |
| Commerce Bancshares Inc/MO | 48,500 | 2.4M $ | 1.40 % |
| PPG Industries Inc | 22,293 | 2.4M $ | 1.40 % |
| Roche Holding AG | 5,951 | 2.3M $ | 1.38 % |
| QUALCOMM Inc | 16,995 | 2.2M $ | 1.28 % |
| Verizon Communications Inc | 43,130 | 2.2M $ | 1.27 % |
| Colgate-Palmolive Co | 25,159 | 2.1M $ | 1.26 % |
| Siemens AG | 8,749 | 2.1M $ | 1.22 % |
| Zimmer Biomet Holdings Inc | 22,283 | 2M $ | 1.18 % |
| Target Corp | 15,613 | 1.9M $ | 1.11 % |
| UnitedHealth Group Inc | 6,991 | 1.9M $ | 1.11 % |
| PulteGroup Inc | 15,756 | 1.9M $ | 1.09 % |
| Ameriprise Financial Inc | 4,049 | 1.8M $ | 1.05 % |
| Owens Corning | 16,301 | 1.8M $ | 1.03 % |
| Sysco Corp | 23,435 | 1.7M $ | 0.98 % |