Equity Income Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$761.75 mm

Liabilities

$409.50 k

Net assets

$761.34 mm

Number of holdings

120.00

120 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELV Elevance Health Inc.	17.22 mm	33.11 k shares	2.26	Common equity	Long	USA
SO The Southern Company	16.99 mm	188.36 k shares	2.23	Common equity	Long	USA
MET MetLife, Inc.	15.71 mm	190.47 k shares	2.06	Common equity	Long	USA
GE General Electric Company	15.58 mm	82.60 k shares	2.05	Common equity	Long	USA
Chubb Ltd	15.55 mm	53.91 k shares	2.04	Common equity	Long	Switzerland
WFC Wells Fargo & Company	15.12 mm	267.65 k shares	1.99	Common equity	Long	USA
TotalEnergies SE	15.00 mm	231.48 k shares	1.97	Common equity	Long	France
QCOM QUALCOMM Incorporated	14.91 mm	87.68 k shares	1.96	Common equity	Long	USA
AIG American International Group, Inc.	14.00 mm	191.21 k shares	1.84	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	13.74 mm	57.75 k shares	1.80	Common equity	Long	USA
PM Philip Morris International Inc.	13.16 mm	108.43 k shares	1.73	Common equity	Long	USA
CF CF Industries Holdings, Inc.	13.14 mm	153.12 k shares	1.73	Common equity	Long	USA
BDX Becton, Dickinson and Company	12.83 mm	53.23 k shares	1.69	Common equity	Long	USA
KVUE Kenvue Inc.	12.73 mm	550.29 k shares	1.67	Common equity	Long	USA
KMB Kimberly-Clark Corporation	12.41 mm	87.21 k shares	1.63	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	12.35 mm	112.10 k shares	1.62	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.28 mm	104.74 k shares	1.61	Common equity	Long	USA
WY Weyerhaeuser Company	12.00 mm	354.32 k shares	1.58	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	11.71 mm	439.68 k shares	1.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.64 mm	19.90 k shares	1.53	Common equity	Long	USA
IP International Paper Company	11.51 mm	235.58 k shares	1.51	Common equity	Long	USA
EQR Equity Residential	11.17 mm	149.97 k shares	1.47	Common equity	Long	USA
MSFT Microsoft Corporation	11.12 mm	25.85 k shares	1.46	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	11.06 mm	102.45 k shares	1.45	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.00 mm	169.73 k shares	1.44	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.83 mm	92.06 k shares	1.42	Common equity	Long	USA
EQH Equitable Holdings, Inc.	10.56 mm	251.29 k shares	1.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.53 mm	49.96 k shares	1.38	Common equity	Long	USA
C Citigroup Inc.	10.11 mm	161.51 k shares	1.33	Common equity	Long	USA
Siemens AG	9.84 mm	48.74 k shares	1.29	Common equity	Long	Germany
WMT Walmart Inc.	9.14 mm	113.24 k shares	1.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	9.09 mm	618.27 k shares	1.19	Common equity	Long	USA
JNJ Johnson & Johnson	8.71 mm	53.77 k shares	1.14	Common equity	Long	USA
D Dominion Energy, Inc.	8.58 mm	148.43 k shares	1.13	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.48 mm	168.52 k shares	1.11	Common equity	Long	USA
FI Fiserv, Inc.	8.45 mm	47.05 k shares	1.11	Common equity	Long	USA
Cigna Holding Co	8.45 mm	24.38 k shares	1.11	Common equity	Long	USA
CVS CVS Health Corporation	8.26 mm	131.31 k shares	1.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.14 mm	40.27 k shares	1.07	Common equity	Long	USA
TE Connectivity PLC	8.10 mm	53.67 k shares	1.06	Common equity	Long	Ireland
Walt Disney Co	7.78 mm	80.90 k shares	1.02	Common equity	Long	USA
AEE Ameren Corporation	7.74 mm	88.52 k shares	1.02	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.74 mm	56.78 k shares	1.02	Common equity	Long	USA
L Loews Corporation	7.72 mm	97.62 k shares	1.01	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.48 mm	36.22 k shares	0.98	Common equity	Long	USA
USB U.S. Bancorp	7.46 mm	163.09 k shares	0.98	Common equity	Long	USA
Medtronic PLC	7.45 mm	82.76 k shares	0.98	Common equity	Long	Ireland
FITB Fifth Third Bancorp	6.88 mm	160.67 k shares	0.90	Common equity	Long	USA
BA The Boeing Company	6.77 mm	44.54 k shares	0.89	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.58 mm	110.44 k shares	0.86	Common equity	Long	USA
AstraZeneca PLC	6.50 mm	83.46 k shares	0.85	Common equity	Long	UK
CAG Conagra Brands, Inc.	6.50 mm	199.81 k shares	0.85	Common equity	Long	USA
Sanofi SA	6.37 mm	55.25 k shares	0.84	Common equity	Long	France
LUV Southwest Airlines Co.	6.29 mm	212.20 k shares	0.83	Common equity	Long	USA
Accenture PLC	6.04 mm	17.10 k shares	0.79	Common equity	Long	Ireland
Samsung Electronics Co Ltd	5.99 mm	126.46 k shares	0.79	Common equity	Long	Korea, Republic of
SRE Sempra	5.82 mm	69.59 k shares	0.76	Common equity	Long	USA
RYN Rayonier Inc.	5.60 mm	174.02 k shares	0.74	Common equity	Long	USA
CL Colgate-Palmolive Company	5.51 mm	53.10 k shares	0.72	Common equity	Long	USA
VTRS Viatris Inc.	5.40 mm	464.90 k shares	0.71	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.30 mm	62.71 k shares	0.70	Common equity	Long	USA
SU Suncor Energy Inc.	5.26 mm	142.50 k shares	0.69	Common equity	Long	Canada
CMCSA Comcast Corporation	4.68 mm	112.14 k shares	0.62	Common equity	Long	USA
CMI Cummins Inc.	4.52 mm	13.97 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	4.47 mm	112.70 k shares	0.59	Common equity	Long	USA
EQT EQT Corporation	4.44 mm	121.10 k shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.38 mm	84.60 k shares	0.57	Common equity	Long	USA
GEV GE Vernova Inc.	4.33 mm	17.00 k shares	0.57	Common equity	Long	USA
EOG EOG Resources, Inc.	4.26 mm	34.62 k shares	0.56	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.22 mm	17.00 k shares	0.55	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.14 mm	90.70 k shares	0.54	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.12 mm	81.94 k shares	0.54	Common equity	Long	USA
MAT Mattel, Inc.	3.79 mm	198.96 k shares	0.50	Common equity	Long	USA
TRP TC Energy Corporation	3.69 mm	77.69 k shares	0.49	Common equity	Long	Canada
PFE Pfizer Inc.	3.62 mm	124.99 k shares	0.48	Common equity	Long	USA
CSX CSX Corporation	3.53 mm	102.30 k shares	0.46	Common equity	Long	USA
Dr Ing hc F Porsche AG	3.48 mm	43.70 k shares	0.46	Common equity	Long	Germany
Volkswagen AG	3.34 mm	31.54 k shares	0.44	Preferred equity	Long	Germany
ENB Enbridge Inc.	3.14 mm	77.33 k shares	0.41	Common equity	Long	Canada
MRO Marathon Oil Corp	3.06 mm	114.80 k shares	0.40	Common equity	Long	USA
MRK Merck & Co., Inc.	2.70 mm	23.81 k shares	0.36	Common equity	Long	USA
COP ConocoPhillips	2.67 mm	25.40 k shares	0.35	Common equity	Long	USA
MMM 3M Company	2.67 mm	19.52 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	2.55 mm	108.80 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.54 mm	21.58 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	2.48 mm	55.33 k shares	0.33	Common equity	Long	USA
KSS Kohl's Corporation	2.43 mm	115.25 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	2.39 mm	22.96 k shares	0.31	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.32 mm	64.10 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	2.32 mm	11.20 k shares	0.30	Common equity	Long	USA
SRCL Stericycle Inc	2.31 mm	37.91 k shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.30 mm	43.22 k shares	0.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.29 mm	3.70 k shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	2.21 mm	26.10 k shares	0.29	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.09 mm	16.76 k shares	0.28	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.07 mm	22.03 k shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	2.06 mm	10.60 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	1.94 mm	55.89 k shares	0.25	Common equity	Long	USA
ABBV AbbVie Inc.	1.83 mm	9.28 k shares	0.24	Common equity	Long	USA
HES Hess Corporation	1.66 mm	12.20 k shares	0.22	Common equity	Long	USA
CRM Salesforce, Inc.	1.59 mm	5.80 k shares	0.21	Common equity	Long	USA
CVX Chevron Corporation	1.35 mm	9.20 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.33 mm	28.78 k shares	0.18	Preferred equity	Long	USA
ROK Rockwell Automation, Inc.	1.29 mm	4.80 k shares	0.17	Common equity	Long	USA
EXE Expand Energy Corporation	1.27 mm	15.50 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	1.24 mm	3.90 k shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.17 mm	59.42 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.15 mm	7.00 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	1.14 mm	15.15 k shares	0.15	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.11 mm	10.07 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	1.08 mm	25.70 k shares	0.14	Common equity	Long	Curaçao
KIOR Kior Inc	1.06 mm	14.70 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	1.04 mm	4.20 k shares	0.14	Common equity	Long	USA
T AT&T Inc.	857.19 k	38.96 k shares	0.11	Common equity	Long	USA
HD The Home Depot, Inc.	769.88 k	1.90 k shares	0.10	Common equity	Long	USA
ATO Atmos Energy Corporation	721.29 k	5.20 k shares	0.09	Common equity	Long	USA
MDLZ Mondelez International, Inc.	699.87 k	9.50 k shares	0.09	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	545.08 k	19.50 k shares	0.07	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	535.48 k	5.50 k shares	0.07	Common equity	Long	Canada
VNO Vornado Realty Trust	445.22 k	11.30 k shares	0.06	Common equity	Long	USA