Northwestern Mutual Series Fund Inc · net assets $2.55B · 194 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · EP: 3.5% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.93M | $11.1M | $6.49M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.3M | $22M | $27.4M |
| Net realized gain (non-derivative) | $21.9M | $12.5M | $17.1M |
| Net unrealized appreciation (non-derivative) | $140M | $63.8M | $12.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $122M | 4.77% |
| Bnp Paribas Sa EC | $92.3M | 3.61% |
| Johnson Controls International PLC EC | $89.5M | 3.50% |
| Infineon Technologies Ag EC | $77.5M | 3.03% |
| Sk Hynix Inc EC | $75.2M | 2.94% |
| Banco Santander Sa EC | $75.1M | 2.94% |
| Barclays PLC EC | $68.9M | 2.70% |
| Gsk PLC EC | $62.5M | 2.45% |
| Ubs Group Ag EC | $60.2M | 2.36% |
| Itau Unibanco Holding Sa EP | $57.5M | 2.25% |
| Murata Manufacturing Co Ltd EC | $56.7M | 2.22% |
| Novartis Ag EC | $51.9M | 2.03% |
| Totalenergies Se EC | $51.4M | 2.01% |
| Bayer Ag EC | $45.3M | 1.77% |
| Roche Holding Ag EC | $42.8M | 1.68% |
| Booking Holdings Inc EC | $41.2M | 1.61% |
| Suncor Energy Inc EC | $41M | 1.61% |
| Anheuser-busch Inbev Sa/nv EC | $40.8M | 1.60% |
| Hdfc Bank Ltd EC | $39.2M | 1.54% |
| Sunbelt Rentals Holdings Inc EC | $38.7M | 1.51% |
| Akzo Nobel Nv EC | $36.1M | 1.41% |
| Prudential PLC EC | $35.1M | 1.37% |
| Coupang Inc EC | $33.1M | 1.29% |
| Mitsubishi Electric Corp EC | $32.8M | 1.28% |
| Aon PLC EC | $32.2M | 1.26% |
| Axis Bank Ltd EC | $31.4M | 1.23% |
| Cemex Sab De Cv EC | $31.3M | 1.23% |
| Samsung Electronics Co Ltd EP | $31.2M | 1.22% |
| Imperial Brands PLC EC | $31.1M | 1.22% |
| Aviva PLC EC | $30.9M | 1.21% |
| Te Connectivity PLC EC | $30.6M | 1.20% |
| Credicorp Ltd EC | $29.8M | 1.17% |
| Cellnex Telecom Sa EC | $29.7M | 1.16% |
| Deutsche Post Ag EC | $28.4M | 1.11% |
| Aia Group Ltd EC | $26.8M | 1.05% |
| Tencent Holdings Ltd EC | $26.6M | 1.04% |
| Haleon PLC EC | $26.3M | 1.03% |
| Millicom International Cellular Sa EC | $26.3M | 1.03% |
| Alibaba Group Holding Ltd EC | $25.9M | 1.02% |
| Relx PLC EC | $25.4M | 1.00% |
| Linde PLC EC | $25.2M | 0.99% |
| Deutsche Telekom Ag EC | $24.7M | 0.97% |
| Brookfield Corp EC | $24.5M | 0.96% |
| London Stock Exchange Group PLC EC | $24.1M | 0.95% |
| Kyocera Corp EC | $24M | 0.94% |
| Novo Nordisk A/s EC | $23.9M | 0.94% |
| International Flavors & Fragrances Inc EC | $23.8M | 0.93% |
| Fresenius Medical Care Ag EC | $23.7M | 0.93% |
| Smiths Group PLC EC | $23.6M | 0.92% |
| Schneider Electric Se EC | $23.6M | 0.92% |
| Danone Sa EC | $22.8M | 0.89% |
| Koninklijke Philips Nv EC | $22.6M | 0.88% |
| Julius Baer Group Ltd EC | $22.3M | 0.87% |
| Daikin Industries Ltd EC | $21.6M | 0.84% |
| Willis Towers Watson PLC EC | $20.8M | 0.81% |
| Diageo PLC EC | $19.1M | 0.75% |
| Nidec Corp EC | $18.5M | 0.73% |
| Reckitt Benckiser Group PLC EC | $18M | 0.71% |
| Dsm-firmenich Ag EC | $17.5M | 0.69% |
| Adidas Ag EC | $16.9M | 0.66% |
Showing top 60 of 194 holdings.
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