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 9.2 %
- Industrials 8.3 %
- Utilities 4.6 %
- Consumer staples 2.8 %
- Energy 1.2 %
- Materials 1.1 %
- Real estate 0.8 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- NL 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 151.9M $ | 97.55 % |
| 2 | NL | 2 | 3.8M $ | 2.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 80,983 | 14.1M $ | 9.00 % |
| 2 | Apple Inc | 43,998 | 11.2M $ | 7.12 % |
| 3 | Amazon.com Inc | 40,491 | 8.4M $ | 5.38 % |
| 4 | Alphabet Inc | 26,779 | 7.7M $ | 4.91 % |
| 5 | Microsoft Corp | 16,385 | 6.1M $ | 3.87 % |
| 6 | Meta Platforms Inc | 9,243 | 5.3M $ | 3.37 % |
| 7 | Broadcom Inc | 16,405 | 5.1M $ | 3.24 % |
| 8 | Wells Fargo & Co | 62,244 | 5M $ | 3.16 % |
| 9 | Mastercard Inc | 9,247 | 4.6M $ | 2.95 % |
| 10 | Lowe's Cos Inc | 16,468 | 3.9M $ | 2.48 % |
| 11 | NextEra Energy Inc | 41,557 | 3.9M $ | 2.46 % |
| 12 | American Express Co | 12,410 | 3.8M $ | 2.39 % |
| 13 | McDonald's Corp. | 11,817 | 3.7M $ | 2.34 % |
| 14 | Walmart Inc | 25,743 | 3.2M $ | 2.04 % |
| 15 | Walt Disney Co/The | 31,126 | 3M $ | 1.91 % |
| 16 | Baker Hughes Co | 46,088 | 2.8M $ | 1.79 % |
| 17 | Eli Lilly & Co | 3,039 | 2.8M $ | 1.78 % |
| 18 | Northrop Grumman Corp | 4,049 | 2.8M $ | 1.76 % |
| 19 | Eaton Corp PLC | 7,524 | 2.7M $ | 1.72 % |
| 20 | Morgan Stanley | 16,059 | 2.6M $ | 1.68 % |
| 21 | Arthur J Gallagher & Co | 12,179 | 2.6M $ | 1.68 % |
| 22 | Intuit Inc | 6,089 | 2.6M $ | 1.68 % |
| 23 | AbbVie Inc | 12,090 | 2.6M $ | 1.68 % |
| 24 | NXP Semiconductors NV | 12,944 | 2.5M $ | 1.62 % |
| 25 | Trane Technologies PLC | 5,773 | 2.4M $ | 1.53 % |
| 26 | Stryker Corp | 7,186 | 2.4M $ | 1.51 % |
| 27 | Oracle Corp | 15,582 | 2.3M $ | 1.46 % |
| 28 | Tesla Inc | 5,450 | 2M $ | 1.29 % |
| 29 | Medtronic PLC | 21,910 | 1.9M $ | 1.21 % |
| 30 | Howmet Aerospace Inc | 8,188 | 1.9M $ | 1.20 % |
| 31 | ConocoPhillips | 13,892 | 1.8M $ | 1.17 % |
| 32 | Entergy Corp | 15,220 | 1.7M $ | 1.09 % |
| 33 | Vulcan Materials Co | 6,029 | 1.6M $ | 1.05 % |
| 34 | Blackstone Inc | 13,947 | 1.6M $ | 1.02 % |
| 35 | Southern Co/The | 16,488 | 1.6M $ | 1.01 % |
| 36 | AutoZone Inc | 464 | 1.6M $ | 1.00 % |
| 37 | Amphenol Corp | 11,723 | 1.5M $ | 0.94 % |
| 38 | Edwards Lifesciences Corp | 18,439 | 1.5M $ | 0.94 % |
| 39 | Progressive Corp/The | 7,275 | 1.4M $ | 0.92 % |
| 40 | United Rentals Inc | 1,892 | 1.4M $ | 0.88 % |
| 41 | Prologis Inc | 9,807 | 1.3M $ | 0.83 % |
| 42 | Regeneron Pharmaceuticals, Inc. | 1,665 | 1.3M $ | 0.82 % |
| 43 | ASML Holding NV | 963 | 1.3M $ | 0.81 % |
| 44 | Western Digital Corp | 4,689 | 1.3M $ | 0.81 % |
| 45 | Vertex Pharmaceuticals Inc | 2,665 | 1.2M $ | 0.76 % |
| 46 | Deere & Co | 2,080 | 1.2M $ | 0.75 % |
| 47 | Mondelez International Inc | 19,839 | 1.1M $ | 0.73 % |
| 48 | Micron Technology Inc | 3,189 | 1.1M $ | 0.69 % |
| 49 | Boston Scientific Corp | 11,466 | 719.5K $ | 0.46 % |
| 50 | US Bancorp | 13,641 | 709.5K $ | 0.45 % |
| 51 | ServiceNow Inc | 6,514 | 681K $ | 0.43 % |
| 52 | DoorDash Inc | 4,293 | 644.6K $ | 0.41 % |
| 53 | Marriott International Inc/MD | 1,861 | 608.7K $ | 0.39 % |
| 54 | Carrier Global Corp | 10,355 | 583.1K $ | 0.37 % |
| 55 | Chipotle Mexican Grill Inc | 16,927 | 541.8K $ | 0.35 % |