Domestic Equity Portfolio
Registrant
NORTHWESTERN MUTUAL SERIES FUND INC
Net Assets
$1,259,886,794
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Portfolio coverage: 60 of
84 reported positions.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 275,585 | $79,743,276 | 6.33% | Long | EC | |
| Microsoft Corp | MSFT | 191,854 | $71,565,379 | 5.68% | Long | EC | |
| Citigroup Inc | C | 350,905 | $49,112,664 | 3.90% | Long | EC | |
| Amazon.com Inc | AMZN | 202,972 | $48,376,346 | 3.84% | Long | EC | |
| Cisco Systems Inc | CSCO | 302,599 | $35,543,279 | 2.82% | Long | EC | |
| AbbVie Inc | ABBV | 130,587 | $32,860,913 | 2.61% | Long | EC | |
| Philip Morris International Inc | PM | 164,860 | $29,824,823 | 2.37% | Long | EC | |
| Coca-Cola Co/The | KO | 364,877 | $29,653,554 | 2.35% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 47,027 | $27,318,455 | 2.17% | Long | EC | |
| Bank of America Corp | BAC | 465,224 | $26,508,464 | 2.10% | Long | EC | |
| UnitedHealth Group Inc | UNH | 61,988 | $25,764,072 | 2.04% | Long | EC | |
| PulteGroup Inc | PHM | 174,307 | $23,916,663 | 1.90% | Long | EC | |
| Southwest Airlines Co | LUV | 464,328 | $23,875,746 | 1.90% | Long | EC | |
| Capital One Financial Corp | COF | 115,455 | $23,162,582 | 1.84% | Long | EC | |
| McKesson Corp | MCK | 29,974 | $22,648,354 | 1.80% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 236,510 | $21,822,778 | 1.73% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 41,750 | $20,931,780 | 1.66% | Long | EC | |
| General Motors Co | GM | 271,096 | $20,896,080 | 1.66% | Long | EC | |
| NextEra Energy Inc | NEE | 234,908 | $20,617,875 | 1.64% | Long | EC | |
| Corteva Inc | CTVA | 238,145 | $20,168,500 | 1.60% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 315,394 | $19,835,129 | 1.57% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 78,711 | $19,380,222 | 1.54% | Long | EC | |
| RTX Corp | RTX | 97,715 | $18,539,467 | 1.47% | Long | EC | |
| Allstate Corp/The | ALL | 75,342 | $17,926,875 | 1.42% | Long | EC | |
| Procter & Gamble Co/The | PG | 118,934 | $17,440,482 | 1.38% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 27,874 | $17,380,554 | 1.38% | Long | EC | |
| FedEx Corp | FDX | 55,185 | $17,280,079 | 1.37% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 16,419 | $16,605,684 | 1.32% | Long | EC | |
| NRG Energy Inc | NRG | 112,918 | $16,492,803 | 1.31% | Long | EC | |
| United Rentals Inc | URI | 14,035 | $15,900,111 | 1.26% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 48,000 | $15,862,080 | 1.26% | Long | EC | |
| Valero Energy Corp | VLO | 60,612 | $15,785,789 | 1.25% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 28,374 | $14,094,217 | 1.12% | Long | EC | |
| Walmart Inc | WMT | 120,812 | $13,683,167 | 1.09% | Long | EC | |
| Northrop Grumman Corp | NOC | 26,387 | $13,439,163 | 1.07% | Long | EC | |
| Marvell Technology Inc | MRVL | 44,355 | $13,212,911 | 1.05% | Long | EC | |
| Prologis Inc | PLD | 90,380 | $12,243,779 | 0.97% | Long | EC | |
| CME Group Inc | CME | 54,694 | $12,078,076 | 0.96% | Long | EC | |
| T-Mobile US Inc | TMUS | 70,740 | $11,865,220 | 0.94% | Long | EC | |
| JPMorgan Chase & Co | JPM | 36,079 | $11,809,739 | 0.94% | Long | EC | |
| Honeywell International Inc | HON | 52,440 | $11,741,204 | 0.93% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 52,439 | $11,593,214 | 0.92% | Long | EC | |
| ConocoPhillips | COP | 108,175 | $11,245,873 | 0.89% | Long | EC | |
| Becton Dickinson & Co | BDX | 74,135 | $11,218,850 | 0.89% | Long | EC | |
| American International Group Inc | AIG | 150,517 | $11,218,032 | 0.89% | Long | EC | |
| Otis Worldwide Corp | OTIS | 156,543 | $11,208,479 | 0.89% | Long | EC | |
| Ingersoll Rand Inc | IR | 135,694 | $11,125,551 | 0.88% | Long | EC | |
| Apollo Global Management Inc | APO | 92,988 | $11,001,410 | 0.87% | Long | EC | |
| Novo Nordisk A/S | NVO | 192,963 | $9,250,646 | 0.73% | Long | EC | |
| Kroger Co/The | KR | 163,002 | $9,051,501 | 0.72% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.