Holdings (Monthly)
Guide ↗
Large Cap Blend Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 69,828 | $14.0M | 8.00% | EC |
| 2 | Alphabet Inc | 02079K305 | Jun 2026 | 33,456 | $12.0M | 6.84% | EC |
| 3 | Apple Inc | 037833100 | Jun 2026 | 34,697 | $10.0M | 5.75% | EC |
| 4 | Amazon.com Inc | 023135106 | Jun 2026 | 33,770 | $8.0M | 4.61% | EC |
| 5 | Broadcom Inc | 11135F101 | Jun 2026 | 18,505 | $7.0M | 4.00% | EC |
| 6 | Microsoft Corp | 594918104 | Jun 2026 | 15,502 | $5.8M | 3.31% | EC |
| 7 | Micron Technology Inc | 595112103 | Jun 2026 | 4,915 | $5.7M | 3.25% | EC |
| 8 | Mastercard Inc | 57636Q104 | Jun 2026 | 9,868 | $5.1M | 2.90% | EC |
| 9 | Wells Fargo & Co | 949746101 | Jun 2026 | 53,376 | $4.4M | 2.52% | EC |
| 10 | American Express Co | 025816109 | Jun 2026 | 12,238 | $4.1M | 2.37% | EC |
| 11 | NextEra Energy Inc | 65339F101 | Jun 2026 | 46,510 | $4.1M | 2.34% | EC |
| 12 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 6,937 | $4.0M | 2.31% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Jun 2026 | 7,121 | $4.0M | 2.30% | EC |
| 14 | Eli Lilly & Co | 532457108 | Jun 2026 | 2,921 | $3.5M | 2.01% | EC |
| 15 | Baker Hughes Co | 05722G100 | Jun 2026 | 59,702 | $3.3M | 1.90% | EC |
| 16 | Morgan Stanley | 617446448 | Jun 2026 | 14,657 | $3.1M | 1.75% | EC |
| 17 | Walmart Inc | 931142103 | Jun 2026 | 26,654 | $3.0M | 1.73% | EC |
| 18 | Lowe's Cos Inc | 548661107 | Jun 2026 | 13,305 | $2.9M | 1.68% | EC |
| 19 | AbbVie Inc | 00287Y109 | Jun 2026 | 11,316 | $2.8M | 1.63% | EC |
| 20 | NXP Semiconductors NV | 000000000 | Jun 2026 | 10,056 | $2.8M | 1.62% | EC |
| 21 | Walt Disney Co/The | 254687106 | Jun 2026 | 27,846 | $2.7M | 1.53% | EC |
| 22 | Western Digital Corp | 958102105 | Jun 2026 | 4,094 | $2.6M | 1.50% | EC |
| 23 | McDonald's Corp | 580135101 | Jun 2026 | 8,864 | $2.4M | 1.37% | EC |
| 24 | Howmet Aerospace Inc | 443201108 | Jun 2026 | 8,420 | $2.3M | 1.30% | EC |
| 25 | Stryker Corp | 863667101 | Jun 2026 | 7,087 | $2.2M | 1.28% | EC |
| 26 | Blackstone Inc | 09260D107 | Jun 2026 | 18,292 | $2.2M | 1.23% | EC |
| 27 | ASML Holding NV | 000000000 | Jun 2026 | 1,057 | $2.1M | 1.20% | EC |
| 28 | Eaton Corp PLC | 000000000 | Jun 2026 | 4,779 | $2.0M | 1.17% | EC |
| 29 | Tesla Inc | 88160R101 | Jun 2026 | 4,659 | $2.0M | 1.12% | EC |
| 30 | Arthur J Gallagher & Co | 363576109 | Jun 2026 | 8,391 | $1.9M | 1.10% | EC |
| 31 | AutoZone Inc | 053332102 | Jun 2026 | 599 | $1.9M | 1.10% | EC |
| 32 | ConocoPhillips | 20825C104 | Jun 2026 | 17,423 | $1.8M | 1.04% | EC |
| 33 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 10,415 | $1.8M | 1.02% | EC |
| 34 | Corning Inc | 219350105 | Jun 2026 | 6,431 | $1.6M | 0.94% | EC |
| 35 | Trane Technologies PLC | 000000000 | Jun 2026 | 3,210 | $1.6M | 0.90% | EC |
| 36 | Progressive Corp/The | 743315103 | Jun 2026 | 7,174 | $1.6M | 0.90% | EC |
| 37 | United Rentals Inc | 911363109 | Jun 2026 | 1,381 | $1.6M | 0.90% | EC |
| 38 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 16,849 | $1.5M | 0.87% | EC |
| 39 | US Bancorp | 902973304 | Jun 2026 | 25,148 | $1.5M | 0.87% | EC |
| 40 | Vulcan Materials Co | 929160109 | Jun 2026 | 4,944 | $1.5M | 0.83% | EC |
| 41 | Aon PLC | 000000000 | Jun 2026 | 4,345 | $1.4M | 0.82% | EC |
| 42 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 1,878 | $1.4M | 0.82% | EC |
| 43 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 12,214 | $1.4M | 0.82% | EC |
| 44 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 15,582 | $1.4M | 0.77% | EC |
| 45 | Southern Co/The | 842587107 | Jun 2026 | 13,869 | $1.3M | 0.76% | EC |
| 46 | Amphenol Corp | 032095101 | Jun 2026 | 7,493 | $1.3M | 0.76% | EC |
| 47 | Northrop Grumman Corp | 666807102 | Jun 2026 | 2,588 | $1.3M | 0.75% | EC |
| 48 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 2,631 | $1.3M | 0.75% | EC |
| 49 | Mondelez International Inc | 609207105 | Jun 2026 | 22,579 | $1.3M | 0.75% | EC |
| 50 | Medtronic PLC | 000000000 | Jun 2026 | 16,284 | $1.3M | 0.73% | EC |
| 51 | Entergy Corp | 29364G103 | Jun 2026 | 10,988 | $1.3M | 0.72% | EC |
| 52 | Deere & Co | 244199105 | Jun 2026 | 1,907 | $1.2M | 0.69% | EC |
| 53 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 3,177 | $1.2M | 0.68% | EC |
| 54 | Prologis Inc | 74340W103 | Jun 2026 | 8,704 | $1.2M | 0.67% | EC |
| 55 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 2,259 | $1.1M | 0.65% | EC |
| 56 | DoorDash Inc | 25809K105 | Jun 2026 | 5,846 | $1.1M | 0.62% | EC |
| 57 | Marriott International Inc/MD | 571903202 | Jun 2026 | 2,800 | $1.0M | 0.59% | EC |
| 58 | Intuit Inc | 461202103 | Jun 2026 | 3,790 | $989K | 0.57% | EC |
| 59 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 9,337 | $761K | 0.44% | EC |
| 60 | Carrier Global Corp | 14448C104 | Jun 2026 | 8,878 | $651K | 0.37% | EC |
| 61 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2026 | 1,041 | $649K | 0.37% | EC |
| 62 | Chipotle Mexican Grill Inc | 169656105 | Jun 2026 | 15,338 | $521K | 0.30% | EC |
| 63 | Oracle Corp | 68389X105 | Jun 2026 | 2,863 | $420K | 0.24% | EC |
| 64 | American Water Works Co Inc | 030420103 | Jun 2026 | 3,099 | $408K | 0.23% | EC |