Equity Income Portfolio
Registrant
NORTHWESTERN MUTUAL SERIES FUND INC
Net Assets
$827,437,852
Holdings
104
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 104
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Portfolio coverage: 104 of
118 reported positions.
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 145,882 | $34,769,516 | 4.20% | Long | EC | |
| Microsoft Corp | MSFT | 87,083 | $32,483,701 | 3.93% | Long | EC | |
| Apple Inc | AAPL | 88,790 | $25,692,274 | 3.11% | Long | EC | |
| MetLife Inc | MET | 198,790 | $16,819,622 | 2.03% | Long | EC | |
| Intel Corp | INTC | 119,933 | $16,746,245 | 2.02% | Long | EC | |
| Southern Co/The | SO | 167,293 | $16,011,613 | 1.94% | Long | EC | |
| Citigroup Inc | C | 105,813 | $14,809,587 | 1.79% | Long | EC | |
| QUALCOMM Inc | QCOM | 78,299 | $14,468,872 | 1.75% | Long | EC | |
| JPMorgan Chase & Co | JPM | 42,978 | $14,067,989 | 1.70% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 141,967 | $13,099,295 | 1.58% | Long | EC | |
| Applied Materials Inc | AMAT | 17,574 | $12,706,002 | 1.54% | Long | EC | |
| Colgate-Palmolive Co | CL | 138,543 | $12,701,622 | 1.54% | Long | EC | |
| CVS Health Corp | CVS | 121,495 | $12,568,658 | 1.52% | Long | EC | |
| Elevance Health Inc | ELV | 31,314 | $12,110,063 | 1.46% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 128,568 | $12,100,820 | 1.46% | Long | EC | |
| US Bancorp | USB | 193,611 | $11,694,104 | 1.41% | Long | EC | |
| CSX Corp | CSX | 231,655 | $11,010,562 | 1.33% | Long | EC | |
| ConocoPhillips | COP | 105,051 | $10,921,102 | 1.32% | Long | EC | |
| Equitable Holdings Inc | EQH | 239,558 | $10,511,805 | 1.27% | Long | EC | |
| Fortive Corp | FTV | 166,941 | $10,198,426 | 1.23% | Long | EC | |
| Loews Corp | L | 88,983 | $10,073,765 | 1.22% | Long | EC | |
| Procter & Gamble Co/The | PG | 68,464 | $10,039,561 | 1.21% | Long | EC | |
| Philip Morris International Inc | PM | 52,846 | $9,560,370 | 1.16% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 535,597 | $9,496,135 | 1.15% | Long | EC | |
| Southwest Airlines Co | LUV | 178,658 | $9,186,594 | 1.11% | Long | EC | |
| CF Industries Holdings Inc | CF | 84,557 | $9,154,141 | 1.11% | Long | EC | |
| Becton Dickinson & Co | BDX | 60,373 | $9,136,246 | 1.10% | Long | EC | |
| Bank of America Corp | BAC | 157,108 | $8,952,014 | 1.08% | Long | EC | |
| Equity Residential | VMRK | 131,196 | $8,912,144 | 1.08% | Long | EC | |
| International Paper Co | IP | 230,799 | $8,793,442 | 1.06% | Long | EC | |
| Cisco Systems Inc | CSCO | 74,395 | $8,738,437 | 1.06% | Long | EC | |
| Boeing Co/The | BA | 38,115 | $8,250,754 | 1.00% | Long | EC | |
| Merck & Co Inc | MRK | 63,899 | $8,211,022 | 0.99% | Long | EC | |
| Viatris Inc | VTRS | 514,789 | $8,174,849 | 0.99% | Long | EC | |
| L3Harris Technologies Inc | LHX | 28,022 | $8,142,913 | 0.98% | Long | EC | |
| Fifth Third Bancorp | FITB | 143,823 | $8,107,303 | 0.98% | Long | EC | |
| American International Group Inc | AIG | 106,037 | $7,902,938 | 0.96% | Long | EC | |
| General Electric Co | GE | 20,972 | $7,837,866 | 0.95% | Long | EC | |
| UnitedHealth Group Inc | UNH | 18,627 | $7,741,940 | 0.94% | Long | EC | |
| Alliant Energy Corp | LNT | 98,826 | $7,539,436 | 0.91% | Long | EC | |
| Home Depot Inc/The | HD | 20,419 | $7,201,373 | 0.87% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 80,383 | $6,920,172 | 0.84% | Long | EC | |
| Ameren Corp | AEE | 60,997 | $6,895,101 | 0.83% | Long | EC | |
| Wells Fargo & Co | WFC | 83,363 | $6,889,118 | 0.83% | Long | EC | |
| Sempra | SRE | 73,815 | $6,843,389 | 0.83% | Long | EC | |
| Las Vegas Sands Corp | LVS | 144,056 | $6,653,947 | 0.80% | Long | EC | |
| Chevron Corp | CVX | 39,711 | $6,582,495 | 0.80% | Long | EC | |
| United Parcel Service Inc | UPS | 60,589 | $6,513,318 | 0.79% | Long | EC | |
| Rayonier Inc | RYN | 305,071 | $6,491,911 | 0.78% | Long | EC | |
| Allstate Corp/The | ALL | 25,347 | $6,031,065 | 0.73% | Long | EC |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.