Holdings (Monthly)
Guide ↗
Equity Income Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jun 2026 | 145,882 | $34.8M | 4.20% | EC |
| 2 | Microsoft Corp | 594918104 | Jun 2026 | 87,083 | $32.5M | 3.93% | EC |
| 3 | Apple Inc | 037833100 | Jun 2026 | 88,790 | $25.7M | 3.11% | EC |
| 4 | MetLife Inc | 59156R108 | Jun 2026 | 198,790 | $16.8M | 2.03% | EC |
| 5 | Intel Corp | 458140100 | Jun 2026 | 119,933 | $16.7M | 2.02% | EC |
| 6 | Southern Co/The | 842587107 | Jun 2026 | 167,293 | $16.0M | 1.94% | EC |
| 7 | Citigroup Inc | 172967424 | Jun 2026 | 105,813 | $14.8M | 1.79% | EC |
| 8 | QUALCOMM Inc | 747525103 | Jun 2026 | 78,299 | $14.5M | 1.75% | EC |
| 9 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 42,978 | $14.1M | 1.70% | EC |
| 10 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 141,967 | $13.1M | 1.58% | EC |
| 11 | Applied Materials Inc | 038222105 | Jun 2026 | 17,574 | $12.7M | 1.54% | EC |
| 12 | Colgate-Palmolive Co | 194162103 | Jun 2026 | 138,543 | $12.7M | 1.54% | EC |
| 13 | CVS Health Corp | 126650100 | Jun 2026 | 121,495 | $12.6M | 1.52% | EC |
| 14 | Elevance Health Inc | 036752103 | Jun 2026 | 31,314 | $12.1M | 1.46% | EC |
| 15 | Stanley Black & Decker Inc | 854502101 | Jun 2026 | 128,568 | $12.1M | 1.46% | EC |
| 16 | Chubb Ltd | 000000000 | Jun 2026 | 35,030 | $11.9M | 1.44% | EC |
| 17 | US Bancorp | 902973304 | Jun 2026 | 193,611 | $11.7M | 1.41% | EC |
| 18 | Siemens AG | 000000000 | Jun 2026 | 35,573 | $11.4M | 1.38% | EC |
| 19 | CSX Corp | 126408103 | Jun 2026 | 231,655 | $11.0M | 1.33% | EC |
| 20 | ConocoPhillips | 20825C104 | Jun 2026 | 105,051 | $10.9M | 1.32% | EC |
| 21 | TotalEnergies SE | 000000000 | Jun 2026 | 135,248 | $10.5M | 1.27% | EC |
| 22 | Equitable Holdings Inc | 29452E101 | Jun 2026 | 239,558 | $10.5M | 1.27% | EC |
| 23 | Fortive Corp | 34959J108 | Jun 2026 | 166,941 | $10.2M | 1.23% | EC |
| 24 | Loews Corp | 540424108 | Jun 2026 | 88,983 | $10.1M | 1.22% | EC |
| 25 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 68,464 | $10.0M | 1.21% | EC |
| 26 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 71,160 | $9.7M | 1.18% | EC |
| 27 | Philip Morris International Inc | 718172109 | Jun 2026 | 52,846 | $9.6M | 1.16% | EC |
| 28 | Huntington Bancshares Inc/OH | 446150104 | Jun 2026 | 535,597 | $9.5M | 1.15% | EC |
| 29 | Southwest Airlines Co | 844741108 | Jun 2026 | 178,658 | $9.2M | 1.11% | EC |
| 30 | CF Industries Holdings Inc | 125269100 | Jun 2026 | 84,557 | $9.2M | 1.11% | EC |
| 31 | Becton Dickinson & Co | 075887109 | Jun 2026 | 60,373 | $9.1M | 1.10% | EC |
| 32 | Bank of America Corp | 060505104 | Jun 2026 | 157,108 | $9.0M | 1.08% | EC |
| 33 | Equity Residential | 29476L107 | Jun 2026 | 131,196 | $8.9M | 1.08% | EC |
| 34 | International Paper Co | 460146103 | Jun 2026 | 230,799 | $8.8M | 1.06% | EC |
| 35 | Cisco Systems Inc | 17275R102 | Jun 2026 | 74,395 | $8.7M | 1.06% | EC |
| 36 | Boeing Co/The | 097023105 | Jun 2026 | 38,115 | $8.3M | 1.00% | EC |
| 37 | Merck & Co Inc | 58933Y105 | Jun 2026 | 63,899 | $8.2M | 0.99% | EC |
| 38 | Viatris Inc | 92556V106 | Jun 2026 | 514,789 | $8.2M | 0.99% | EC |
| 39 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 28,022 | $8.1M | 0.98% | EC |
| 40 | Fifth Third Bancorp | 316773100 | Jun 2026 | 143,823 | $8.1M | 0.98% | EC |
| 41 | American International Group Inc | 026874784 | Jun 2026 | 106,037 | $7.9M | 0.96% | EC |
| 42 | General Electric Co | 369604301 | Jun 2026 | 20,972 | $7.8M | 0.95% | EC |
| 43 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 18,627 | $7.7M | 0.94% | EC |
| 44 | Alliant Energy Corp | 018802108 | Jun 2026 | 98,826 | $7.5M | 0.91% | EC |
| 45 | Home Depot Inc/The | 437076102 | Jun 2026 | 20,419 | $7.2M | 0.87% | EC |
| 46 | Zimmer Biomet Holdings Inc | 98956P102 | Jun 2026 | 80,383 | $6.9M | 0.84% | EC |
| 47 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 31,549 | $6.9M | 0.83% | EC |
| 48 | Ameren Corp | 023608102 | Jun 2026 | 60,997 | $6.9M | 0.83% | EC |
| 49 | Wells Fargo & Co | 949746101 | Jun 2026 | 83,363 | $6.9M | 0.83% | EC |
| 50 | Sempra | 816851109 | Jun 2026 | 73,815 | $6.8M | 0.83% | EC |
| 51 | Las Vegas Sands Corp | 517834107 | Jun 2026 | 144,056 | $6.7M | 0.80% | EC |
| 52 | Chevron Corp | 166764100 | Jun 2026 | 39,711 | $6.6M | 0.80% | EC |
| 53 | United Parcel Service Inc | 911312106 | Jun 2026 | 60,589 | $6.5M | 0.79% | EC |
| 54 | Rayonier Inc | 754907103 | Jun 2026 | 305,071 | $6.5M | 0.78% | EC |
| 55 | Allstate Corp/The | 020002101 | Jun 2026 | 25,347 | $6.0M | 0.73% | EC |
| 56 | Cigna Group/The | 125523100 | Jun 2026 | 21,386 | $5.9M | 0.71% | EC |
| 57 | Johnson & Johnson | 478160104 | Jun 2026 | 22,712 | $5.8M | 0.70% | EC |
| 58 | Walt Disney Co/The | 254687106 | Jun 2026 | 59,848 | $5.8M | 0.70% | EC |
| 59 | NextEra Energy Inc | 65339F101 | Jun 2026 | 64,636 | $5.7M | 0.69% | EC |
| 60 | News Corp | 65249B109 | Jun 2026 | 225,078 | $5.6M | 0.68% | EC |
| 61 | T-Mobile US Inc | 872590104 | Jun 2026 | 33,057 | $5.5M | 0.67% | EC |
| 62 | Kimberly-Clark Corp | 494368103 | Jun 2026 | 50,229 | $5.5M | 0.67% | EC |
| 63 | Kenvue Inc | 49177J102 | Jun 2026 | 284,220 | $5.4M | 0.66% | EC |
| 64 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 93,505 | $5.4M | 0.65% | EC |
| 65 | AstraZeneca PLC | 000000000 | Jun 2026 | 27,778 | $5.3M | 0.64% | EC |
| 66 | EOG Resources Inc | 26875P101 | Jun 2026 | 40,089 | $5.2M | 0.63% | EC |
| 67 | AGCO Corp | 001084102 | Jun 2026 | 43,142 | $5.2M | 0.62% | EC |
| 68 | Union Pacific Corp | 907818108 | Jun 2026 | 18,846 | $5.1M | 0.62% | EC |
| 69 | Medtronic PLC | 000000000 | Jun 2026 | 64,989 | $5.1M | 0.61% | EC |
| 70 | Rockwell Automation Inc | 773903109 | Jun 2026 | 10,138 | $5.0M | 0.61% | EC |
| 71 | Rexford Industrial Realty Inc | 76169C100 | Jun 2026 | 139,121 | $4.7M | 0.56% | EC |
| 72 | SLB Ltd | 806857108 | Jun 2026 | 97,400 | $4.5M | 0.55% | EC |
| 73 | Expand Energy Corp | 165167735 | Jun 2026 | 48,348 | $4.4M | 0.53% | EC |
| 74 | State Street Corp | 857477103 | Jun 2026 | 25,920 | $4.4M | 0.53% | EC |
| 75 | Salesforce Inc | 79466L302 | Jun 2026 | 27,920 | $4.4M | 0.53% | EC |
| 76 | West Fraser Timber Co Ltd | 952845105 | Jun 2026 | 62,307 | $4.2M | 0.51% | EC |
| 77 | Walmart Inc | 931142103 | Jun 2026 | 36,665 | $4.2M | 0.50% | EC |
| 78 | Waters Corp | 941848103 | Jun 2026 | 10,815 | $4.1M | 0.49% | EC |
| 79 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 7,851 | $3.9M | 0.48% | EC |
| 80 | Novo Nordisk A/S | 670100205 | Jun 2026 | 80,952 | $3.9M | 0.47% | EC |
| 81 | Williams Cos Inc/The | 969457100 | Jun 2026 | 48,368 | $3.6M | 0.43% | EC |
| 82 | TotalEnergies SE | 000000000 | Jun 2026 | 45,082 | $3.5M | 0.42% | EC |
| 83 | Meta Platforms Inc | 30303M102 | Jun 2026 | 6,050 | $3.4M | 0.41% | EC |
| 84 | BOEING CO/THE | 097023204 | Jun 2026 | 49,355 | $3.3M | 0.40% | EP |
| 85 | TC Energy Corp | 87807B107 | Jun 2026 | 49,731 | $3.3M | 0.40% | EC |
| 86 | StandardAero Inc | 85423L103 | Jun 2026 | 110,193 | $3.3M | 0.40% | EC |
| 87 | Unilever PLC | 904767803 | Jun 2026 | 53,261 | $3.2M | 0.39% | EC |
| 88 | Texas Instruments Inc | 882508104 | Jun 2026 | 10,676 | $3.2M | 0.38% | EC |
| 89 | Booz Allen Hamilton Holding Corp | 099502106 | Jun 2026 | 51,649 | $3.1M | 0.38% | EC |
| 90 | Ralliant Corp | 750940108 | Jun 2026 | 41,930 | $3.1M | 0.37% | EC |
| 91 | Avery Dennison Corp | 053611109 | Jun 2026 | 15,178 | $2.5M | 0.30% | EC |
| 92 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 4,138 | $2.4M | 0.29% | EC |
| 93 | South Bow Corp | 83671M105 | Jun 2026 | 62,478 | $2.2M | 0.27% | EC |
| 94 | Xcel Energy Inc | 98389B100 | Jun 2026 | 26,659 | $2.1M | 0.26% | EC |
| 95 | Kinder Morgan Inc | 49456B101 | Jun 2026 | 66,904 | $2.1M | 0.26% | EC |
| 96 | Capital One Financial Corp | 14040H105 | Jun 2026 | 10,605 | $2.1M | 0.26% | EC |
| 97 | Tyson Foods Inc | 902494103 | Jun 2026 | 37,096 | $2.1M | 0.26% | EC |
| 98 | EQT Corp | 26884L109 | Jun 2026 | 39,931 | $2.1M | 0.26% | EC |
| 99 | Biogen Inc | 09062X103 | Jun 2026 | 9,651 | $2.1M | 0.25% | EC |
| 100 | Fiserv Inc | 337738108 | Jun 2026 | 41,084 | $2.0M | 0.24% | EC |
| 101 | 3M Co | 88579Y101 | Jun 2026 | 11,922 | $1.9M | 0.23% | EC |
| 102 | Weyerhaeuser Co | 962166104 | Jun 2026 | 80,579 | $1.9M | 0.23% | EC |
| 103 | SOUTHERN CO | 842587842 | Jun 2026 | 38,728 | $1.9M | 0.23% | EP |
| 104 | TE Connectivity PLC | 000000000 | Jun 2026 | 8,799 | $1.8M | 0.21% | EC |
| 105 | Morgan Stanley | 617446448 | Jun 2026 | 8,311 | $1.7M | 0.21% | EC |
| 106 | Norfolk Southern Corp | 655844108 | Jun 2026 | 5,171 | $1.6M | 0.20% | EC |
| 107 | Apollo Global Management Inc | 03769M106 | Jun 2026 | 13,652 | $1.6M | 0.20% | EC |
| 108 | Middleby Corp/The | 596278101 | Jun 2026 | 8,385 | $1.4M | 0.17% | EC |
| 109 | Sun Communities Inc | 866674104 | Jun 2026 | 11,234 | $1.3M | 0.16% | EC |
| 110 | Public Storage | 74460D109 | Jun 2026 | 4,200 | $1.3M | 0.16% | EC |
| 111 | Alphabet Inc | 02079K107 | Jun 2026 | 3,426 | $1.2M | 0.15% | EC |
| 112 | Skyworks Solutions Inc | 83088M102 | Jun 2026 | 12,700 | $861K | 0.10% | EC |
| 113 | Accenture PLC | 000000000 | Jun 2026 | 6,558 | $816K | 0.10% | EC |
| 114 | Mattel Inc | 577081102 | Jun 2026 | 53,792 | $747K | 0.09% | EC |
| 115 | Phillips 66 | 718546104 | Jun 2026 | 3,988 | $674K | 0.08% | EC |
| 116 | Global Payments Inc | 37940X102 | Jun 2026 | 9,096 | $660K | 0.08% | EC |
| 117 | Airbus SE | 000000000 | Jun 2026 | 2,017 | $449K | 0.05% | EC |
| 118 | Dover Corp | 260003108 | Jun 2026 | 1,776 | $398K | 0.05% | EC |