Holdings (Monthly)
Guide ↗
Large Cap Core Stock Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 369,651 | $74.0M | 8.58% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 156,732 | $45.4M | 5.26% | EC |
| 3 | Alphabet Inc | 02079K305 | Jun 2026 | 125,974 | $45.0M | 5.22% | EC |
| 4 | Amazon.com Inc | 023135106 | Jun 2026 | 181,634 | $43.3M | 5.02% | EC |
| 5 | Microsoft Corp | 594918104 | Jun 2026 | 99,695 | $37.2M | 4.32% | EC |
| 6 | Broadcom Inc | 11135F101 | Jun 2026 | 81,086 | $30.6M | 3.55% | EC |
| 7 | Micron Technology Inc | 595112103 | Jun 2026 | 19,418 | $22.4M | 2.60% | EC |
| 8 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 33,205 | $19.3M | 2.24% | EC |
| 9 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 16,546 | $16.7M | 1.94% | EC |
| 10 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 32,198 | $16.1M | 1.87% | EC |
| 11 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 115,007 | $15.7M | 1.82% | EC |
| 12 | Eli Lilly & Co | 532457108 | Jun 2026 | 12,034 | $14.4M | 1.67% | EC |
| 13 | Mastercard Inc | 57636Q104 | Jun 2026 | 27,162 | $14.0M | 1.62% | EC |
| 14 | KLA Corp | 482480100 | Jun 2026 | 37,985 | $11.5M | 1.33% | EC |
| 15 | US Foods Holding Corp | 912008109 | Jun 2026 | 104,510 | $10.7M | 1.24% | EC |
| 16 | Walmart Inc | 931142103 | Jun 2026 | 90,577 | $10.3M | 1.19% | EC |
| 17 | Blackrock Inc | 09290D101 | Jun 2026 | 10,498 | $10.1M | 1.17% | EC |
| 18 | Bank of New York Mellon Corp/The | 064058100 | Jun 2026 | 68,414 | $9.9M | 1.15% | EC |
| 19 | Airbnb Inc | 009066101 | Jun 2026 | 68,799 | $9.8M | 1.14% | EC |
| 20 | Tesla Inc | 88160R101 | Jun 2026 | 22,810 | $9.6M | 1.11% | EC |
| 21 | CH Robinson Worldwide Inc | 12541W209 | Jun 2026 | 47,170 | $8.9M | 1.03% | EC |
| 22 | Texas Instruments Inc | 882508104 | Jun 2026 | 27,384 | $8.2M | 0.95% | EC |
| 23 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 8,052 | $7.8M | 0.90% | EC |
| 24 | Merck & Co Inc | 58933Y105 | Jun 2026 | 60,152 | $7.7M | 0.90% | EC |
| 25 | CMS Energy Corp | 125896100 | Jun 2026 | 99,413 | $7.6M | 0.88% | EC |
| 26 | Welltower Inc | 95040Q104 | Jun 2026 | 32,426 | $7.4M | 0.85% | EC |
| 27 | Coca-Cola Co/The | 191216100 | Jun 2026 | 88,872 | $7.2M | 0.84% | EC |
| 28 | Fifth Third Bancorp | 316773100 | Jun 2026 | 124,394 | $7.0M | 0.81% | EC |
| 29 | Sandisk Corp | 80004C200 | Jun 2026 | 3,021 | $6.9M | 0.80% | EC |
| 30 | Philip Morris International Inc | 718172109 | Jun 2026 | 37,234 | $6.7M | 0.78% | EC |
| 31 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 15,754 | $6.5M | 0.76% | EC |
| 32 | Meta Platforms Inc | 30303M102 | Jun 2026 | 11,422 | $6.4M | 0.75% | EC |
| 33 | Dominion Energy Inc | 25746U109 | Jun 2026 | 90,793 | $6.2M | 0.72% | EC |
| 34 | Ross Stores Inc | 778296103 | Jun 2026 | 29,111 | $6.2M | 0.72% | EC |
| 35 | Marriott International Inc/MD | 571903202 | Jun 2026 | 16,472 | $6.1M | 0.71% | EC |
| 36 | Wells Fargo & Co | 949746101 | Jun 2026 | 71,080 | $5.9M | 0.68% | EC |
| 37 | Starbucks Corp | 855244109 | Jun 2026 | 55,207 | $5.6M | 0.65% | EC |
| 38 | Linde PLC | 000000000 | Jun 2026 | 10,679 | $5.5M | 0.64% | EC |
| 39 | Walt Disney Co/The | 254687106 | Jun 2026 | 57,305 | $5.5M | 0.64% | EC |
| 40 | Shell PLC | 780259305 | Jun 2026 | 70,949 | $5.5M | 0.64% | EC |
| 41 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 32,604 | $5.4M | 0.63% | EC |
| 42 | Synopsys Inc | 871607107 | Jun 2026 | 12,172 | $5.4M | 0.63% | EC |
| 43 | Hyatt Hotels Corp | 448579102 | Jun 2026 | 27,556 | $5.3M | 0.62% | EC |
| 44 | Targa Resources Corp | 87612G101 | Jun 2026 | 19,874 | $5.3M | 0.62% | EC |
| 45 | Clean Harbors Inc | 184496107 | Jun 2026 | 17,687 | $5.3M | 0.61% | EC |
| 46 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 15,171 | $5.2M | 0.60% | EC |
| 47 | Sempra | 816851109 | Jun 2026 | 54,308 | $5.0M | 0.58% | EC |
| 48 | Eaton Corp PLC | 000000000 | Jun 2026 | 11,634 | $5.0M | 0.58% | EC |
| 49 | Vertiv Holdings Co | 92537N108 | Jun 2026 | 14,576 | $4.9M | 0.57% | EC |
| 50 | QUALCOMM Inc | 747525103 | Jun 2026 | 26,371 | $4.9M | 0.57% | EC |
| 51 | James Hardie Industries PLC | 000000000 | Jun 2026 | 177,283 | $4.6M | 0.54% | EC |
| 52 | Oracle Corp | 68389X105 | Jun 2026 | 29,495 | $4.3M | 0.50% | EC |
| 53 | Chubb Ltd | 000000000 | Jun 2026 | 12,519 | $4.3M | 0.49% | EC |
| 54 | Northrop Grumman Corp | 666807102 | Jun 2026 | 8,306 | $4.2M | 0.49% | EC |
| 55 | WESCO International Inc | 95082P105 | Jun 2026 | 11,765 | $4.1M | 0.47% | EC |
| 56 | Credo Technology Group Holding Ltd | 000000000 | Jun 2026 | 14,938 | $4.1M | 0.47% | EC |
| 57 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 15,491 | $4.0M | 0.46% | EC |
| 58 | Pool Corp | 73278L105 | Jun 2026 | 18,414 | $4.0M | 0.46% | EC |
| 59 | T-Mobile US Inc | 872590104 | Jun 2026 | 22,933 | $3.8M | 0.45% | EC |
| 60 | Royal Caribbean Cruises Ltd | 000000000 | Jun 2026 | 12,104 | $3.8M | 0.45% | EC |
| 61 | Monster Beverage Corp | 61174X109 | Jun 2026 | 39,517 | $3.8M | 0.44% | EC |
| 62 | Waste Connections Inc | 94106B101 | Jun 2026 | 21,706 | $3.6M | 0.42% | EC |
| 63 | PACCAR Inc | 693718108 | Jun 2026 | 29,527 | $3.5M | 0.41% | EC |
| 64 | Boeing Co/The | 097023105 | Jun 2026 | 16,177 | $3.5M | 0.41% | EC |
| 65 | Johnson & Johnson | 478160104 | Jun 2026 | 13,727 | $3.5M | 0.40% | EC |
| 66 | Arch Capital Group Ltd | 000000000 | Jun 2026 | 35,460 | $3.4M | 0.40% | EC |
| 67 | KKR & Co Inc | 48251W104 | Jun 2026 | 36,810 | $3.4M | 0.39% | EC |
| 68 | Cardinal Health Inc | 14149Y108 | Jun 2026 | 14,207 | $3.4M | 0.39% | EC |
| 69 | Cerebras Systems Inc | 15675D103 | Jun 2026 | 15,233 | $3.4M | 0.39% | EC |
| 70 | IDEX Corp | 45167R104 | Jun 2026 | 13,944 | $3.2M | 0.37% | EC |
| 71 | Cummins Inc | 231021106 | Jun 2026 | 4,434 | $3.2M | 0.37% | EC |
| 72 | Ares Management Corp | 03990B101 | Jun 2026 | 27,567 | $3.1M | 0.36% | EC |
| 73 | Regal Rexnord Corp | 758750103 | Jun 2026 | 12,881 | $3.1M | 0.36% | EC |
| 74 | Johnson Controls International plc | 000000000 | Jun 2026 | 20,810 | $3.0M | 0.35% | EC |
| 75 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 25,899 | $3.0M | 0.35% | EC |
| 76 | Snowflake Inc | 833445109 | Jun 2026 | 11,440 | $2.9M | 0.34% | EC |
| 77 | Atmos Energy Corp | 049560105 | Jun 2026 | 16,427 | $2.8M | 0.33% | EC |
| 78 | Intel Corp | 458140100 | Jun 2026 | 20,122 | $2.8M | 0.33% | EC |
| 79 | Devon Energy Corp | 25179M103 | Jun 2026 | 67,723 | $2.8M | 0.32% | EC |
| 80 | NRG Energy Inc | 629377508 | Jun 2026 | 19,047 | $2.8M | 0.32% | EC |
| 81 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 11,690 | $2.8M | 0.32% | EC |
| 82 | AstraZeneca PLC | 000000000 | Jun 2026 | 14,585 | $2.8M | 0.32% | EC |
| 83 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 29,699 | $2.7M | 0.31% | EC |
| 84 | Amgen Inc | 031162100 | Jun 2026 | 7,243 | $2.6M | 0.30% | EC |
| 85 | Humana Inc | 444859102 | Jun 2026 | 6,524 | $2.6M | 0.30% | EC |
| 86 | Sherwin-Williams Co/The | 824348106 | Jun 2026 | 7,373 | $2.5M | 0.29% | EC |
| 87 | AbbVie Inc | 00287Y109 | Jun 2026 | 9,460 | $2.4M | 0.28% | EC |
| 88 | Spotify Technology SA | 000000000 | Jun 2026 | 5,177 | $2.4M | 0.28% | EC |
| 89 | British American Tobacco PLC | 110448107 | Jun 2026 | 37,370 | $2.3M | 0.27% | EC |
| 90 | Delta Air Lines Inc | 247361702 | Jun 2026 | 24,181 | $2.3M | 0.26% | EC |
| 91 | Waters Corp | 941848103 | Jun 2026 | 5,941 | $2.2M | 0.26% | EC |
| 92 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 4,405 | $2.2M | 0.26% | EC |
| 93 | PPG Industries Inc | 693506107 | Jun 2026 | 18,090 | $2.2M | 0.25% | EC |
| 94 | West Pharmaceutical Services Inc | 955306105 | Jun 2026 | 6,089 | $2.2M | 0.25% | EC |
| 95 | Mettler-Toledo International Inc | 592688105 | Jun 2026 | 1,695 | $2.2M | 0.25% | EC |
| 96 | Axon Enterprise Inc | 05464C101 | Jun 2026 | 3,852 | $2.2M | 0.25% | EC |
| 97 | International Business Machines Corp | 459200101 | Jun 2026 | 7,628 | $2.1M | 0.25% | EC |
| 98 | Everest Group Ltd | 000000000 | Jun 2026 | 5,930 | $2.1M | 0.25% | EC |
| 99 | STERIS PLC | 000000000 | Jun 2026 | 9,899 | $2.1M | 0.24% | EC |
| 100 | Danaher Corp | 235851102 | Jun 2026 | 10,731 | $2.0M | 0.24% | EC |
| 101 | GSK PLC | 37733W204 | Jun 2026 | 38,984 | $2.0M | 0.24% | EC |
| 102 | Mondelez International Inc | 609207105 | Jun 2026 | 35,069 | $2.0M | 0.24% | EC |
| 103 | Unilever PLC | 904767803 | Jun 2026 | 32,064 | $1.9M | 0.22% | EC |
| 104 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 3,877 | $1.9M | 0.22% | EC |
| 105 | Haleon PLC | 405552100 | Jun 2026 | 201,664 | $1.9M | 0.22% | EC |
| 106 | FTAI Aviation Ltd | 000000000 | Jun 2026 | 6,374 | $1.7M | 0.20% | EC |
| 107 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 2,215 | $1.7M | 0.20% | EC |
| 108 | Stryker Corp | 863667101 | Jun 2026 | 5,284 | $1.7M | 0.19% | EC |
| 109 | Datadog Inc | 23804L103 | Jun 2026 | 6,340 | $1.7M | 0.19% | EC |
| 110 | Gilead Sciences Inc | 375558103 | Jun 2026 | 12,986 | $1.6M | 0.19% | EC |
| 111 | Intuitive Surgical Inc | 46120E602 | Jun 2026 | 4,080 | $1.6M | 0.19% | EC |
| 112 | Packaging Corp of America | 695156109 | Jun 2026 | 6,583 | $1.6M | 0.18% | EC |
| 113 | Anheuser-Busch InBev SA/NV | 03524A108 | Jun 2026 | 19,009 | $1.6M | 0.18% | EC |
| 114 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 8,929 | $1.5M | 0.18% | EC |
| 115 | WW Grainger Inc | 384802104 | Jun 2026 | 1,054 | $1.4M | 0.17% | EC |
| 116 | Netflix Inc | 64110L106 | Jun 2026 | 19,945 | $1.4M | 0.17% | EC |
| 117 | Okta Inc | 679295105 | Jun 2026 | 10,258 | $1.4M | 0.16% | EC |
| 118 | Illumina Inc | 452327109 | Jun 2026 | 7,689 | $1.4M | 0.16% | EC |
| 119 | Centene Corp | 15135B101 | Jun 2026 | 20,865 | $1.3M | 0.16% | EC |
| 120 | RTX Corp | 75513E101 | Jun 2026 | 6,643 | $1.3M | 0.15% | EC |
| 121 | Church & Dwight Co Inc | 171340102 | Jun 2026 | 12,531 | $1.2M | 0.14% | EC |
| 122 | Builders FirstSource Inc | 12008R107 | Jun 2026 | 13,444 | $1.2M | 0.14% | EC |
| 123 | Performance Food Group Co | 71377A103 | Jun 2026 | 10,738 | $1.2M | 0.14% | EC |
| 124 | EMCOR Group Inc | 29084Q100 | Jun 2026 | 1,424 | $1.2M | 0.14% | EC |
| 125 | Dexcom Inc | 252131107 | Jun 2026 | 16,425 | $1.1M | 0.13% | EC |
| 126 | Insmed Inc | 457669307 | Jun 2026 | 10,331 | $1.1M | 0.13% | EC |
| 127 | Samsara Inc | 79589L106 | Jun 2026 | 33,851 | $1.1M | 0.13% | EC |
| 128 | Tenet Healthcare Corp | 88033G407 | Jun 2026 | 5,695 | $1.1M | 0.12% | EC |
| 129 | Casey's General Stores Inc | 147528103 | Jun 2026 | 1,296 | $1.0M | 0.12% | EC |
| 130 | Newmont Corp | 651639106 | Jun 2026 | 10,359 | $968K | 0.11% | EC |
| 131 | Akamai Technologies Inc | 00971T101 | Jun 2026 | 8,105 | $958K | 0.11% | EC |
| 132 | MongoDB Inc | 60937P106 | Jun 2026 | 2,759 | $927K | 0.11% | EC |
| 133 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2026 | 1,481 | $923K | 0.11% | EC |
| 134 | Twilio Inc | 90138F102 | Jun 2026 | 4,456 | $919K | 0.11% | EC |
| 135 | Abbott Laboratories | 002824100 | Jun 2026 | 9,649 | $876K | 0.10% | EC |
| 136 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 12,631 | $794K | 0.09% | EC |
| 137 | Ingersoll Rand Inc | 45687V106 | Jun 2026 | 9,250 | $758K | 0.09% | EC |
| 138 | EchoStar Corp | 278768106 | Jun 2026 | 7,264 | $737K | 0.09% | EC |
| 139 | Cencora Inc | 03073E105 | Jun 2026 | 2,456 | $695K | 0.08% | EC |
| 140 | Celanese Corp | 150870103 | Jun 2026 | 10,171 | $468K | 0.05% | EC |
| 141 | Iron Mountain Inc | 46284V101 | Jun 2026 | 3,675 | $464K | 0.05% | EC |
| 142 | Moderna Inc | 60770K107 | Jun 2026 | 5,312 | $372K | 0.04% | EC |
| 143 | Biogen Inc | 09062X103 | Jun 2026 | 1,699 | $367K | 0.04% | EC |
| 144 | Fortinet Inc | 34959E109 | Jun 2026 | 2,244 | $345K | 0.04% | EC |
| 145 | ServiceNow Inc | 81762P102 | Jun 2026 | 3,199 | $318K | 0.04% | EC |
| 146 | Viatris Inc | 92556V106 | Jun 2026 | 15,911 | $253K | 0.03% | EC |
| 147 | Revolution Medicines Inc | 76155X100 | Jun 2026 | 869 | $163K | 0.02% | EC |
| 148 | Bridgebio Pharma Inc | 10806X102 | Jun 2026 | 2,042 | $152K | 0.02% | EC |
| 149 | Teva Pharmaceutical Industries Ltd | 881624209 | Jun 2026 | 3,573 | $121K | 0.01% | EC |