NORTHWESTERN MUTUAL SERIES FUND INC
Equity Income Portfolio
$691.42M
Avg Monthly Net Assets
$727.04M
Total Assets
$371K
Total Liabilities
$726.67M
Net Assets
Equity Income Portfolio is an Underlying fund in NORTHWESTERN MUTUAL SERIES FUND INC
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $691.42M.
On August 16th, 2024 it reported 114 holdings, the largest
being Elevance Health Inc (2.6%), Wells Fargo & Co (2.5%) and QUALCOMM Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Equity Income Portfolio | C000000077 |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $2M | 20K | 0.27 |
| AbbVie Inc | Long | Equity-common | US | $3M | 20K | 0.48 |
| Accenture PLC | Long | Equity-common | IE | $4M | 12K | 0.50 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $600K | 4K | 0.08 |
| Ameren Corp | Long | Equity-common | US | $6M | 82K | 0.80 |
| American International Group Inc | Long | Equity-common | US | $14M | 194K | 1.99 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 18K | 0.29 |
| Applied Materials Inc | Long | Equity-common | US | $11M | 46K | 1.49 |
| AstraZeneca PLC | Long | Equity-common | GB | $6M | 82K | 0.88 |
| AT&T Inc | Long | Equity-common | US | $974K | 51K | 0.13 |
| Baker Hughes Co | Long | Equity-common | US | $3M | 87K | 0.42 |
| Bank of America Corp | Long | Equity-common | US | $4M | 94K | 0.52 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 24K | 0.19 |
| Becton Dickinson & Co | Long | Equity-common | US | $12M | 52K | 1.67 |
| Biogen Inc | Long | Equity-common | US | $2M | 10K | 0.32 |
| Boeing Co/The | Long | Equity-common | US | $9M | 47K | 1.19 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 75K | 0.43 |
| Cardinal Health Inc | Long | Equity-common | US | $991K | 10K | 0.14 |
| Centene Corp | Long | Equity-common | US | $2M | 24K | 0.22 |
| CF Industries Holdings Inc | Long | Equity-common | US | $11M | 153K | 1.56 |
| Charles Schwab Corp/The | Long | Equity-common | US | $12M | 166K | 1.68 |
| Chevron Corp | Long | Equity-common | US | $1M | 9K | 0.20 |
| Chubb Ltd | Long | Equity-common | CH | $14M | 56K | 1.97 |
| Cigna Group/The | Long | Equity-common | US | $8M | 24K | 1.08 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 43K | 0.28 |
| Citigroup Inc | Long | Equity-common | US | $9M | 141K | 1.23 |
| Colgate-Palmolive Co | Long | Equity-common | US | $6M | 60K | 0.79 |
| Comcast Corp | Long | Equity-common | US | $4M | 96K | 0.52 |
| Conagra Brands Inc | Long | Equity-common | US | $7M | 231K | 0.90 |
| ConocoPhillips | Long | Equity-common | US | $3M | 22K | 0.35 |
| CSX Corp | Long | Equity-common | US | $1M | 35K | 0.16 |
| Cummins Inc | Long | Equity-common | US | $4M | 14K | 0.53 |
| CVS Health Corp | Long | Equity-common | US | $7M | 113K | 0.92 |
| Dollar General Corp | Long | Equity-common | US | $2M | 18K | 0.32 |
| Dominion Energy Inc | Long | Equity-common | US | $8M | 164K | 1.10 |
| Dr Ing hc F Porsche AG | Long | Equity-common | DE | $3M | 47K | 0.48 |
| Elevance Health Inc | Long | Equity-common | US | $19M | 35K | 2.62 |
| Enbridge Inc | Long | Equity-common | CA | $4M | 101K | 0.49 |
| EOG Resources Inc | Long | Equity-common | US | $5M | 38K | 0.66 |
| EQT Corp | Long | Equity-common | US | $5M | 129K | 0.66 |
| Equitable Holdings Inc | Long | Equity-common | US | $11M | 269K | 1.51 |
| Equity Residential | Long | Equity-common | US | $11M | 158K | 1.51 |
| Exxon Mobil Corp | Long | Equity-common | US | $12M | 105K | 1.66 |
| Fifth Third Bancorp | Long | Equity-common | US | $7M | 195K | 0.98 |
| Fiserv Inc | Long | Equity-common | US | $8M | 53K | 1.08 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 26K | 0.28 |
| GE Vernova Inc | Long | Equity-common | US | $4M | 26K | 0.61 |
| General Electric Co | Long | Equity-common | US | $13M | 83K | 1.81 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 6K | 0.39 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $9M | 94K | 1.30 |
| Hess Corp | Long | Equity-common | US | $2M | 16K | 0.32 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 17K | 0.51 |
| Humana Inc | Long | Equity-common | US | $1M | 3K | 0.15 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $8M | 592K | 1.07 |
| Intel Corp | Long | Equity-common | US | $3M | 101K | 0.43 |
| International Paper Co | Long | Equity-common | US | $10M | 236K | 1.40 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 54K | 1.08 |
| JPMorgan Chase & Co | Long | Equity-common | US | $11M | 52K | 1.45 |
| Kenvue Inc | Long | Equity-common | US | $8M | 454K | 1.14 |
| Kimberly-Clark Corp | Long | Equity-common | US | $12M | 87K | 1.65 |
| Kohl's Corp | Long | Equity-common | US | $3M | 115K | 0.36 |
| L3Harris Technologies Inc | Long | Equity-common | US | $13M | 58K | 1.78 |
| Las Vegas Sands Corp | Long | Equity-common | US | $7M | 156K | 0.95 |
| Loews Corp | Long | Equity-common | US | $7M | 98K | 1.00 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 58K | 0.23 |
| Mattel Inc | Long | Equity-common | US | $3M | 199K | 0.45 |
| Medtronic PLC | Long | Equity-common | IE | $6M | 76K | 0.82 |
| Merck & Co Inc | Long | Equity-common | US | $6M | 46K | 0.78 |
| MetLife Inc | Long | Equity-common | US | $13M | 190K | 1.84 |
| Microsoft Corp | Long | Equity-common | US | $12M | 27K | 1.66 |
| Mondelez International Inc | Long | Equity-common | US | $622K | 10K | 0.09 |
| Morgan Stanley | Long | Equity-common | US | $3M | 31K | 0.41 |
| News Corp | Long | Equity-common | US | $16M | 586K | 2.22 |
| News Corp | Long | Equity-common | US | $1M | 50K | 0.20 |
| NextEra Energy Inc | Long | Equity-common | US | $5M | 76K | 0.74 |
| NextEra Energy Inc | Long | Equity-preferred | US | $1M | 29K | 0.16 |
| NiSource Inc | Long | Equity-common | US | $1M | 43K | 0.17 |
| Norfolk Southern Corp | Long | Equity-common | US | $4M | 18K | 0.54 |
| Pfizer Inc | Long | Equity-common | US | $4M | 132K | 0.51 |
| PG&E Corp | Long | Equity-common | US | $1M | 59K | 0.14 |
| Philip Morris International Inc | Long | Equity-common | US | $12M | 118K | 1.65 |
| QUALCOMM Inc | Long | Equity-common | US | $18M | 88K | 2.41 |
| Rayonier Inc | Long | Equity-common | US | $5M | 184K | 0.74 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $4M | 80K | 0.49 |
| Salesforce Inc | Long | Equity-common | US | $1M | 4K | 0.14 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $8M | 130K | 1.05 |
| Sanofi SA | Long | Equity-common | FR | $5M | 105K | 0.70 |
| Sempra | Long | Equity-common | US | $6M | 73K | 0.77 |
| Siemens AG | Long | Equity-common | DE | $9M | 97K | 1.25 |
| Southern Co/The | Long | Equity-common | US | $16M | 212K | 2.27 |
| Southwest Airlines Co | Long | Equity-common | US | $6M | 212K | 0.84 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $9M | 111K | 1.22 |
| Stericycle Inc | Long | Equity-common | US | $2M | 40K | 0.32 |
| Suncor Energy Inc | Long | Equity-common | CA | $5M | 143K | 0.75 |
| TC Energy Corp | Long | Equity-common | CA | $3M | 68K | 0.36 |
| TE Connectivity Ltd | Long | Equity-common | CH | $7M | 43K | 0.90 |
| Texas Instruments Inc | Long | Equity-common | US | $7M | 36K | 0.97 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 22K | 0.34 |
| TotalEnergies SE | Long | Equity-common | FR | $17M | 252K | 2.31 |
| Tyson Foods Inc | Long | Equity-common | US | $6M | 112K | 0.88 |
| Union Pacific Corp | Long | Equity-common | US | $3M | 13K | 0.41 |
| United Parcel Service Inc | Long | Equity-common | US | $7M | 54K | 1.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 7K | 0.47 |
| US Bancorp | Long | Equity-common | US | $7M | 168K | 0.92 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 68K | 0.38 |
| Viatris Inc | Long | Equity-common | US | $5M | 465K | 0.68 |
| Volkswagen AG | Long | Equity-common | DE | $4M | 315K | 0.49 |
| Vornado Realty Trust | Long | Equity-common | US | $297K | 11K | 0.04 |
| Walmart Inc | Long | Equity-common | US | $9M | 133K | 1.23 |
| Walt Disney Co/The | Long | Equity-common | US | $8M | 83K | 1.14 |
| Wells Fargo & Co | Long | Equity-common | US | $18M | 306K | 2.50 |
| Weyerhaeuser Co | Long | Equity-common | US | $10M | 354K | 1.38 |
| Williams Cos Inc/The | Long | Equity-common | US | $4M | 93K | 0.55 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $10M | 95K | 1.42 |
Address
NORTHWESTERN MUTUAL SERIES FUND INC
720 E WISCONSIN AVE
MILWAUKEE
Wisconsin
53202
United States of America
Websites
Directors
Gail L. Hanson
Christy L. Brown
William J. Gerber
Donald M. Ullmann
David Ribbens
Michael G. Carter
Transfer Agents
N/A
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
JPMorgan Chase & Co.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northwestern Mutual Life Insurance Company
Brokers
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC