Holdings (Monthly)
Guide ↗
Large Company Value Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 42,716 | $7.1M | 3.97% | EC |
| 2 | Microsoft Corp | 594918104 | Jun 2026 | 17,918 | $6.7M | 3.73% | EC |
| 3 | Duke Energy Corp | 26441C204 | Jun 2026 | 49,894 | $6.3M | 3.52% | EC |
| 4 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 12,216 | $6.1M | 3.41% | EC |
| 5 | Johnson & Johnson | 478160104 | Jun 2026 | 22,698 | $5.8M | 3.22% | EC |
| 6 | Amazon.com Inc | 023135106 | Jun 2026 | 24,080 | $5.7M | 3.20% | EC |
| 7 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 17,512 | $5.7M | 3.20% | EC |
| 8 | Becton Dickinson & Co | 075887109 | Jun 2026 | 37,336 | $5.7M | 3.15% | EC |
| 9 | Enterprise Products Partners LP | 293792107 | Jun 2026 | 133,739 | $4.9M | 2.74% | EC |
| 10 | Blackrock Inc | 09290D101 | Jun 2026 | 5,024 | $4.8M | 2.70% | EC |
| 11 | Apple Inc | 037833100 | Jun 2026 | 16,040 | $4.6M | 2.59% | EC |
| 12 | Medtronic PLC | 000000000 | Jun 2026 | 58,877 | $4.6M | 2.57% | EC |
| 13 | Truist Financial Corp | 89832Q109 | Jun 2026 | 91,095 | $4.5M | 2.53% | EC |
| 14 | Kimberly-Clark Corp | 494368103 | Jun 2026 | 39,213 | $4.3M | 2.40% | EC |
| 15 | Unilever PLC | 904767803 | Jun 2026 | 69,901 | $4.2M | 2.35% | EC |
| 16 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 9,634 | $4.0M | 2.23% | EC |
| 17 | Chevron Corp | 166764100 | Jun 2026 | 23,988 | $4.0M | 2.22% | EC |
| 18 | Packaging Corp of America | 695156109 | Jun 2026 | 16,588 | $4.0M | 2.21% | EC |
| 19 | PepsiCo Inc | 713448108 | Jun 2026 | 28,397 | $3.8M | 2.15% | EC |
| 20 | A O Smith Corp | 831865209 | Jun 2026 | 60,179 | $3.8M | 2.11% | EC |
| 21 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 40,468 | $3.7M | 2.08% | EC |
| 22 | Norfolk Southern Corp | 655844108 | Jun 2026 | 10,955 | $3.4M | 1.92% | EC |
| 23 | Analog Devices Inc | 032654105 | Jun 2026 | 8,465 | $3.4M | 1.88% | EC |
| 24 | Amrize Ltd | 000000000 | Jun 2026 | 61,581 | $3.3M | 1.83% | EC |
| 25 | IQVIA Holdings Inc | 46266C105 | Jun 2026 | 16,304 | $3.2M | 1.76% | EC |
| 26 | Cisco Systems Inc | 17275R102 | Jun 2026 | 26,756 | $3.1M | 1.75% | EC |
| 27 | Baker Hughes Co | 05722G100 | Jun 2026 | 56,468 | $3.1M | 1.75% | EC |
| 28 | Henry Schein Inc | 806407102 | Jun 2026 | 37,454 | $3.1M | 1.75% | EC |
| 29 | PACCAR Inc | 693718108 | Jun 2026 | 24,845 | $3.0M | 1.67% | EC |
| 30 | Colgate-Palmolive Co | 194162103 | Jun 2026 | 32,062 | $2.9M | 1.64% | EC |
| 31 | Roche Holding AG | 000000000 | Jun 2026 | 6,715 | $2.8M | 1.54% | EC |
| 32 | Atmos Energy Corp | 049560105 | Jun 2026 | 15,925 | $2.7M | 1.53% | EC |
| 33 | Reinsurance Group of America Inc | 759351604 | Jun 2026 | 12,878 | $2.7M | 1.53% | EC |
| 34 | Commerce Bancshares Inc/MO | 200525103 | Jun 2026 | 47,397 | $2.7M | 1.53% | EC |
| 35 | Owens Corning | 690742101 | Jun 2026 | 16,661 | $2.6M | 1.48% | EC |
| 36 | Mondelez International Inc | 609207105 | Jun 2026 | 44,786 | $2.6M | 1.45% | EC |
| 37 | RTX Corp | 75513E101 | Jun 2026 | 12,730 | $2.4M | 1.35% | EC |
| 38 | TE Connectivity PLC | 000000000 | Jun 2026 | 11,323 | $2.3M | 1.27% | EC |
| 39 | Siemens AG | 000000000 | Jun 2026 | 6,966 | $2.2M | 1.25% | EC |
| 40 | PPG Industries Inc | 693506107 | Jun 2026 | 18,264 | $2.2M | 1.24% | EC |
| 41 | PulteGroup Inc | 745867101 | Jun 2026 | 16,118 | $2.2M | 1.23% | EC |
| 42 | Target Corp | 87612E106 | Jun 2026 | 16,559 | $2.2M | 1.21% | EC |
| 43 | TotalEnergies SE | 000000000 | Jun 2026 | 27,406 | $2.1M | 1.19% | EC |
| 44 | L'Oreal SA | 000000000 | Jun 2026 | 4,627 | $2.0M | 1.13% | EC |
| 45 | Ameriprise Financial Inc | 03076C106 | Jun 2026 | 4,306 | $2.0M | 1.10% | EC |
| 46 | Alphabet Inc | 02079K305 | Jun 2026 | 5,256 | $1.9M | 1.05% | EC |
| 47 | Honeywell International Inc | 438516205 | Jun 2026 | 8,172 | $1.8M | 1.02% | EC |
| 48 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 8,172 | $1.8M | 1.01% | EC |
| 49 | QUALCOMM Inc | 747525103 | Jun 2026 | 8,675 | $1.6M | 0.89% | EC |
| 50 | Bank of America NA | 000000000 | Jun 2026 | 1 | $11K | 0.01% | DFE |
| 51 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $10K | 0.01% | DFE |
| 52 | Bank of America NA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 53 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 54 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-13 | -0.00% | DFE |
| 55 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-44 | -0.00% | DFE |
| 56 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-351 | -0.00% | DFE |
| 57 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-754 | -0.00% | DFE |
| 58 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-1322 | -0.00% | DFE |