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Holdings (Monthly) Guide ↗

Equity Income Portfolio

· Northwestern Mutual Series Fund Inc
Monthly Holdings $832M AUM 118 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
# 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