Equity Income Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$723.15 mm

Liabilities

$405.93 k

Net assets

$722.74 mm

Number of holdings

123.00

123 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	16.60 mm	236.35 k shares	2.30	Common equity	Long	USA
MET MetLife, Inc.	15.55 mm	189.90 k shares	2.15	Common equity	Long	USA
SO The Southern Company	14.34 mm	174.16 k shares	1.98	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.71 mm	89.23 k shares	1.90	Common equity	Long	USA
Chubb Ltd	13.49 mm	48.81 k shares	1.87	Common equity	Long	Switzerland
GE General Electric Company	13.24 mm	79.40 k shares	1.83	Common equity	Long	USA
AIG American International Group, Inc.	13.08 mm	179.61 k shares	1.81	Common equity	Long	USA
SCHW The Charles Schwab Corporation	12.92 mm	174.59 k shares	1.79	Common equity	Long	USA
ELV Elevance Health Inc.	12.92 mm	35.02 k shares	1.79	Common equity	Long	USA
TotalEnergies SE	12.86 mm	231.48 k shares	1.78	Common equity	Long	France
BDX Becton, Dickinson and Company	12.08 mm	53.23 k shares	1.67	Common equity	Long	USA
PM Philip Morris International Inc.	12.03 mm	99.93 k shares	1.66	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.02 mm	57.15 k shares	1.66	Common equity	Long	USA
IP International Paper Company	12.02 mm	223.28 k shares	1.66	Common equity	Long	USA
KVUE Kenvue Inc.	12.00 mm	562.20 k shares	1.66	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	11.94 mm	433.68 k shares	1.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.83 mm	49.36 k shares	1.64	Common equity	Long	USA
KMB Kimberly-Clark Corporation	11.51 mm	87.81 k shares	1.59	Common equity	Long	USA
EQH Equitable Holdings, Inc.	11.30 mm	239.49 k shares	1.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.10 mm	103.19 k shares	1.54	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	11.09 mm	104.98 k shares	1.53	Common equity	Long	USA
CF CF Industries Holdings, Inc.	10.97 mm	128.52 k shares	1.52	Common equity	Long	USA
C Citigroup Inc.	10.89 mm	154.71 k shares	1.51	Common equity	Long	USA
MSFT Microsoft Corporation	10.39 mm	24.65 k shares	1.44	Common equity	Long	USA
EQR Equity Residential	10.22 mm	142.37 k shares	1.41	Common equity	Long	USA
WY Weyerhaeuser Company	10.13 mm	359.69 k shares	1.40	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	9.66 mm	88.26 k shares	1.34	Common equity	Long	USA
WMT Walmart Inc.	9.57 mm	105.94 k shares	1.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.56 mm	18.90 k shares	1.32	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	9.47 mm	582.27 k shares	1.31	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	9.32 mm	116.13 k shares	1.29	Common equity	Long	USA
FI Fiserv, Inc.	9.09 mm	44.25 k shares	1.26	Common equity	Long	USA
AEE Ameren Corporation	8.55 mm	95.96 k shares	1.18	Common equity	Long	USA
Walt Disney Co	8.42 mm	75.60 k shares	1.16	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.41 mm	163.82 k shares	1.16	Common equity	Long	USA
BA The Boeing Company	8.35 mm	47.16 k shares	1.16	Common equity	Long	USA
L Loews Corporation	7.98 mm	94.22 k shares	1.10	Common equity	Long	USA
Siemens AG	7.89 mm	40.43 k shares	1.09	Common equity	Long	Germany
BAC Bank of America Corporation	7.60 mm	172.91 k shares	1.05	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.45 mm	59.11 k shares	1.03	Common equity	Long	USA
COP ConocoPhillips	7.37 mm	74.36 k shares	1.02	Common equity	Long	USA
LUV Southwest Airlines Co.	7.13 mm	212.20 k shares	0.99	Common equity	Long	USA
TE Connectivity PLC	6.93 mm	48.47 k shares	0.96	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	6.88 mm	36.67 k shares	0.95	Common equity	Long	USA
FITB Fifth Third Bancorp	6.87 mm	162.57 k shares	0.95	Common equity	Long	USA
Medtronic PLC	6.76 mm	84.58 k shares	0.93	Common equity	Long	Ireland
SRE Sempra	6.54 mm	74.56 k shares	0.90	Common equity	Long	USA
Accenture PLC	6.41 mm	18.23 k shares	0.89	Common equity	Long	Ireland
USB U.S. Bancorp	6.38 mm	133.39 k shares	0.88	Common equity	Long	USA
D Dominion Energy, Inc.	6.30 mm	117.03 k shares	0.87	Common equity	Long	USA
Cigna Holding Co	6.24 mm	22.58 k shares	0.86	Common equity	Long	USA
CVS CVS Health Corporation	6.17 mm	137.37 k shares	0.85	Common equity	Long	USA
VTRS Viatris Inc.	5.93 mm	476.47 k shares	0.82	Common equity	Long	USA
AstraZeneca PLC	5.93 mm	90.44 k shares	0.82	Common equity	Long	UK
EQT EQT Corporation	5.73 mm	124.35 k shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	5.59 mm	38.67 k shares	0.77	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.57 mm	96.94 k shares	0.77	Common equity	Long	USA
Sanofi SA	5.34 mm	55.25 k shares	0.74	Common equity	Long	France
NEE NextEra Energy, Inc.	5.31 mm	74.06 k shares	0.73	Common equity	Long	USA
CSX CSX Corporation	4.98 mm	154.26 k shares	0.69	Common equity	Long	USA
Samsung Electronics Co Ltd	4.96 mm	137.42 k shares	0.69	Common equity	Long	Korea, Republic of
SU Suncor Energy Inc.	4.90 mm	137.20 k shares	0.68	Common equity	Long	Canada
CMI Cummins Inc.	4.87 mm	13.97 k shares	0.67	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.82 mm	89.10 k shares	0.67	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.68 mm	28.77 k shares	0.65	Common equity	Long	USA
CAG Conagra Brands, Inc.	4.50 mm	162.11 k shares	0.62	Common equity	Long	USA
EOG EOG Resources, Inc.	4.38 mm	35.75 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	4.37 mm	116.53 k shares	0.61	Common equity	Long	USA
RYN Rayonier Inc.	4.27 mm	163.42 k shares	0.59	Common equity	Long	USA
CL Colgate-Palmolive Company	4.25 mm	46.80 k shares	0.59	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.12 mm	17.57 k shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.08 mm	7.85 k shares	0.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.00 mm	70.70 k shares	0.55	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.95 mm	13.81 k shares	0.55	Common equity	Long	USA
SLB Schlumberger Limited	3.67 mm	95.60 k shares	0.51	Common equity	Long	Curaçao
MAT Mattel, Inc.	3.40 mm	191.96 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	3.21 mm	121.09 k shares	0.44	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.18 mm	82.33 k shares	0.44	Common equity	Long	USA
TRP TC Energy Corporation	3.10 mm	66.69 k shares	0.43	Common equity	Long	Canada
BA The Boeing Company	3.01 mm	49.36 k shares	0.42	Preferred equity	Long	USA
GEV GE Vernova Inc.	2.80 mm	8.50 k shares	0.39	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.65 mm	16.06 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.61 mm	21.58 k shares	0.36	Common equity	Long	USA
MMM 3M Company	2.52 mm	19.52 k shares	0.35	Common equity	Long	USA
Volkswagen AG	2.44 mm	26.48 k shares	0.34	Common equity	Long	Germany
SOBO South Bow Corporation	2.39 mm	101.30 k shares	0.33	Common equity	Long	Canada
ADBE Adobe Inc.	2.27 mm	5.10 k shares	0.31	Common equity	Long	USA
DG Dollar General Corporation	2.26 mm	29.75 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.25 mm	18.60 k shares	0.31	Common equity	Long	USA
AGCO AGCO Corporation	2.23 mm	23.80 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.22 mm	37.42 k shares	0.31	Common equity	Long	USA
ENB Enbridge Inc.	2.20 mm	51.94 k shares	0.30	Common equity	Long	Canada
INTC Intel Corporation	2.18 mm	108.80 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	2.08 mm	16.56 k shares	0.29	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	2.02 mm	23.30 k shares	0.28	Common equity	Long	Canada
VZ Verizon Communications Inc.	1.87 mm	46.83 k shares	0.26	Common equity	Long	USA
CRM Salesforce, Inc.	1.87 mm	5.60 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc.	1.81 mm	11.84 k shares	0.25	Common equity	Long	USA
FTV Fortive Corporation	1.66 mm	22.10 k shares	0.23	Common equity	Long	USA
CVX Chevron Corporation	1.65 mm	11.40 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	1.65 mm	9.28 k shares	0.23	Common equity	Long	USA
EXE Expand Energy Corporation	1.54 mm	15.50 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	1.48 mm	10.60 k shares	0.20	Common equity	Long	USA
KSS Kohl's Corporation	1.44 mm	102.55 k shares	0.20	Common equity	Long	USA
PCG PG&E Corporation	1.35 mm	66.75 k shares	0.19	Common equity	Long	USA
HD The Home Depot, Inc.	1.32 mm	3.39 k shares	0.18	Common equity	Long	USA
MRK Merck & Co., Inc.	1.27 mm	12.81 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.19 mm	10.07 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.18 mm	28.78 k shares	0.16	Preferred equity	Long	USA
NI NiSource Inc.	1.15 mm	31.39 k shares	0.16	Common equity	Long	USA
Dr Ing hc F Porsche AG	1.13 mm	18.63 k shares	0.16	Common equity	Long	Germany
GEHC GE HealthCare Technologies Inc.	1.11 mm	14.23 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	1.08 mm	17.75 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.04 mm	25.40 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	989.47 k	3.90 k shares	0.14	Common equity	Long	USA
T AT&T Inc.	887.19 k	38.96 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	870.45 k	27.10 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	785.20 k	8.00 k shares	0.11	Common equity	Long	USA
HON Honeywell International Inc.	632.49 k	2.80 k shares	0.09	Common equity	Long	USA
VNO Vornado Realty Trust	475.05 k	11.30 k shares	0.07	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	404.78 k	13.30 k shares	0.06	Common equity	Long	USA
SOBO South Bow Corporation	366.23 k	15.54 k shares	0.05	Common equity	Long	Canada
PSX Phillips 66	296.22 k	2.60 k shares	0.04	Common equity	Long	USA