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Holdings (Monthly) Guide ↗

Domestic Equity Portfolio

· Northwestern Mutual Series Fund Inc
Monthly Holdings $1.3B AUM 84 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc 037833100 Jun 2026 275,585 $79.7M 6.33% EC
2 Microsoft Corp 594918104 Jun 2026 191,854 $71.6M 5.68% EC
3 Citigroup Inc 172967424 Jun 2026 350,905 $49.1M 3.90% EC
4 Amazon.com Inc 023135106 Jun 2026 202,972 $48.4M 3.84% EC
5 Cisco Systems Inc 17275R102 Jun 2026 302,599 $35.5M 2.82% EC
6 AbbVie Inc 00287Y109 Jun 2026 130,587 $32.9M 2.61% EC
7 Exxon Mobil Corp 30231G102 Jun 2026 235,826 $32.2M 2.56% EC
8 Philip Morris International Inc 718172109 Jun 2026 164,860 $29.8M 2.37% EC
9 Coca-Cola Co/The 191216100 Jun 2026 364,877 $29.7M 2.35% EC
10 Advanced Micro Devices Inc 007903107 Jun 2026 47,027 $27.3M 2.17% EC
11 Bank of America Corp 060505104 Jun 2026 465,224 $26.5M 2.10% EC
12 UnitedHealth Group Inc 91324P102 Jun 2026 61,988 $25.8M 2.04% EC
13 PulteGroup Inc 745867101 Jun 2026 174,307 $23.9M 1.90% EC
14 Southwest Airlines Co 844741108 Jun 2026 464,328 $23.9M 1.90% EC
15 Capital One Financial Corp 14040H105 Jun 2026 115,455 $23.2M 1.84% EC
16 McKesson Corp 58155Q103 Jun 2026 29,974 $22.6M 1.80% EC
17 Charles Schwab Corp/The 808513105 Jun 2026 236,510 $21.8M 1.73% EC
18 Thermo Fisher Scientific Inc 883556102 Jun 2026 41,750 $20.9M 1.66% EC
19 General Motors Co 37045V100 Jun 2026 271,096 $20.9M 1.66% EC
20 NextEra Energy Inc 65339F101 Jun 2026 234,908 $20.6M 1.64% EC
21 Corteva Inc 22052L104 Jun 2026 238,145 $20.2M 1.60% EC
22 Freeport-McMoRan Inc 35671D857 Jun 2026 315,394 $19.8M 1.57% EC
23 PNC Financial Services Group Inc/The 693475105 Jun 2026 78,711 $19.4M 1.54% EC
24 RTX Corp 75513E101 Jun 2026 97,715 $18.5M 1.47% EC
25 Allstate Corp/The 020002101 Jun 2026 75,342 $17.9M 1.42% EC
26 Procter & Gamble Co/The 742718109 Jun 2026 118,934 $17.4M 1.38% EC
27 Regeneron Pharmaceuticals Inc 75886F107 Jun 2026 27,874 $17.4M 1.38% EC
28 FedEx Corp 31428X106 Jun 2026 55,185 $17.3M 1.37% EC
29 Goldman Sachs Group Inc/The 38141G104 Jun 2026 16,419 $16.6M 1.32% EC
30 Seagate Technology Holdings PLC 000000000 Jun 2026 17,093 $16.5M 1.31% EC
31 NRG Energy Inc 629377508 Jun 2026 112,918 $16.5M 1.31% EC
32 AstraZeneca PLC 000000000 Jun 2026 86,057 $16.3M 1.30% EC
33 United Rentals Inc 911363109 Jun 2026 14,035 $15.9M 1.26% EC
34 Hilton Worldwide Holdings Inc 43300A203 Jun 2026 48,000 $15.9M 1.26% EC
35 Valero Energy Corp 91913Y100 Jun 2026 60,612 $15.8M 1.25% EC
36 CRH PLC 000000000 Jun 2026 142,829 $15.3M 1.21% EC
37 Vertex Pharmaceuticals Inc 92532F100 Jun 2026 28,374 $14.1M 1.12% EC
38 Walmart Inc 931142103 Jun 2026 120,812 $13.7M 1.09% EC
39 Shell PLC 000000000 Jun 2026 349,046 $13.5M 1.07% EC
40 Northrop Grumman Corp 666807102 Jun 2026 26,387 $13.4M 1.07% EC
41 Marvell Technology Inc 573874104 Jun 2026 44,355 $13.2M 1.05% EC
42 Prologis Inc 74340W103 Jun 2026 90,380 $12.2M 0.97% EC
43 CME Group Inc 12572Q105 Jun 2026 54,694 $12.1M 0.96% EC
44 T-Mobile US Inc 872590104 Jun 2026 70,740 $11.9M 0.94% EC
45 JPMorgan Chase & Co 46625H100 Jun 2026 36,079 $11.8M 0.94% EC
46 Honeywell International Inc 438516205 Jun 2026 52,440 $11.7M 0.93% EC
47 Honeywell Aerospace Inc 43849R105 Jun 2026 52,439 $11.6M 0.92% EC
48 ConocoPhillips 20825C104 Jun 2026 108,175 $11.2M 0.89% EC
49 Becton Dickinson & Co 075887109 Jun 2026 74,135 $11.2M 0.89% EC
50 American International Group Inc 026874784 Jun 2026 150,517 $11.2M 0.89% EC
51 Otis Worldwide Corp 68902V107 Jun 2026 156,543 $11.2M 0.89% EC
52 Ingersoll Rand Inc 45687V106 Jun 2026 135,694 $11.1M 0.88% EC
53 Apollo Global Management Inc 03769M106 Jun 2026 92,988 $11.0M 0.87% EC
54 Accenture PLC 000000000 Jun 2026 76,221 $9.5M 0.75% EC
55 Novo Nordisk A/S 670100205 Jun 2026 192,963 $9.3M 0.73% EC
56 Kroger Co/The 501044101 Jun 2026 163,002 $9.1M 0.72% EC
57 State Street Corp 857477103 Jun 2026 49,996 $8.5M 0.67% EC
58 Vornado Realty Trust 929042109 Jun 2026 205,825 $8.1M 0.64% EC
59 American Electric Power Co Inc 025537101 Jun 2026 57,906 $7.9M 0.63% EC
60 Trane Technologies PLC 000000000 Jun 2026 15,986 $7.9M 0.62% EC
61 PPG Industries Inc 693506107 Jun 2026 56,804 $6.9M 0.55% EC
62 Boston Scientific Corp 101137107 Jun 2026 148,986 $6.4M 0.50% EC
63 BJ's Wholesale Club Holdings Inc 05550J101 Jun 2026 68,121 $5.9M 0.47% EC
64 Fedex Freight Holding Co Inc 314352105 Jun 2026 30,603 $4.6M 0.37% EC
65 Waters Corp 941848103 Jun 2026 9,873 $3.7M 0.29% EC
66 American Tower Corp 03027X100 Jun 2026 20,813 $3.4M 0.27% EC
67 Eastman Chemical Co 277432100 Jun 2026 46,021 $3.1M 0.24% EC
68 United States Treasury 912797TN7 Jun 2026 480,000 $479K 0.04% STIV
69 Goldman Sachs International 000000000 Jun 2026 1 $332K 0.03% DFE
70 United States Treasury 912797UL9 Jun 2026 300,000 $296K 0.02% STIV
71 Goldman Sachs International 000000000 Jun 2026 1 $167K 0.01% DFE
72 Bank of America NA 000000000 Jun 2026 1 $78K 0.01% DFE
73 Citibank NA 000000000 Jun 2026 1 $48K 0.00% DFE
74 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $35K 0.00% DFE
75 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $23K 0.00% DFE
76 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $13K 0.00% DFE
77 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $10K 0.00% DFE
78 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $8K 0.00% DFE
79 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $5K 0.00% DFE
80 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $4K 0.00% DFE
81 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $-571 -0.00% DFE
82 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $-7489 -0.00% DFE
83 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $-8392 -0.00% DFE
84 HSBC Bank PLC 000000000 Jun 2026 1 $-10052 -0.00% DFE