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NORTHWESTERN MUTUAL SERIES FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 31,460 31,460 0.83% $6.20M
CISCO SYSTEMS INC 0 46,884 46,884 0.49% $3.64M
BOOZ ALLEN HAMILTON HLDG CL A 0 42,388 42,388 0.44% $3.31M
WATERS CORP 0 9,015 9,015 0.36% $2.68M
STANDARDAERO INC 0 94,908 94,908 0.33% $2.45M
PUBLIC STORAGE 0 3,200 3,200 0.12% $866.82K
VERSANT MEDIA GROUP INC - A 0 6,162 6,162 0.03% $228.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 62,921 0 -62,921 0.00% -$5.78M
CUMMINS INC 4,057 0 -4,057 0.00% -$2.07M
POTLATCHDELTIC CORP REIT 33,301 0 -33,301 0.00% -$1.32M
HUMANA INC 3,900 0 -3,900 0.00% -$998.91K
DOMINION ENERGY INC 14,694 0 -14,694 0.00% -$860.92K
CARDINAL HEALTH INC 3,245 0 -3,245 0.00% -$666.85K
VOLKSWAGEN-PREF 5,132 0 -5,132 0.00% -$624.17K
KEURIG DR PEPPER INC 18,200 0 -18,200 0.00% -$509.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
METLIFE INC 200,780 204,589 3,809 1.93% -$1.38M
CHUBB LTD 34,730 35,030 300 1.53% $577.40K
COLGATE-PALMOLIVE CO 128,959 132,943 3,984 1.51% $1.14M
PROCTER & GAMBLE 63,189 74,859 11,670 1.45% $1.76M
LOEWS CORP 89,870 92,283 2,413 1.32% $386.08K
CSX CORP 220,258 235,409 15,151 1.29% $1.68M
BECTON DICKINSON and CO 58,973 60,373 1,400 1.27% -$1.95M
STANLEY BLACK and DECKER INC 130,679 131,679 1,000 1.25% -$349.73K
FORTIVE CORP 117,376 162,802 45,426 1.20% $2.52M
INTL PAPER CO 236,157 248,108 11,951 1.18% -$444.77K
FIFTH THIRD BANCORP 182,547 184,747 2,200 1.15% $38.32K
CHEVRON CORP 38,393 40,784 2,391 1.13% $2.59M
EQUITABLE HOLDINGS INC 204,557 208,013 3,456 1.03% -$2.03M
HUNTINGTON BANCSHARES INC 464,998 474,626 9,628 0.99% -$639.82K
MICROSOFT CORP 16,461 19,180 2,719 0.95% -$861.01K
HOME DEPOT INC 20,001 21,319 1,318 0.94% $129.26K
ALLIANT ENERGY CORPORATION 81,390 96,964 15,574 0.93% $1.67M
WALT DISNEY CO/T 67,609 69,123 1,514 0.89% -$1.03M
EOG RESOURCES INC 32,712 45,176 12,464 0.87% $3.10M
RAYONIER INC REIT 164,324 305,071 140,747 0.84% $2.73M
ALLSTATE CORPORATION 27,616 28,802 1,186 0.80% $223.54K
ADV MICRO DEVICE 25,114 28,886 3,772 0.79% $497.86K
T-MOBILE US INC 14,444 27,965 13,521 0.79% $2.94M
EXPAND ENERGY CORP 50,421 52,827 2,406 0.78% $234.89K
INTEL CORP 116,518 122,118 5,600 0.72% $1.09M
UNITEDHEALTH GRP 18,366 19,095 729 0.69% -$895.88K
BRISTOL-MYERS SQUIBB CO 68,008 78,744 10,736 0.64% $1.11M
AGCO CORP 32,518 40,403 7,885 0.63% $1.29M
REXFORD INDUSTRIAL REALTY INC 120,520 125,120 4,600 0.55% -$571.36K
WEST FRASER TIMB 59,707 62,307 2,600 0.54% $419.33K
RALLIANT CORP 59,626 75,388 15,762 0.42% $99.83K
OPTION 6,300 66,452 60,152 0.33% $2.12M
FISERV INC 36,641 43,084 6,443 0.32% -$57.09K
AVERY DENNISON CORP 9,768 12,932 3,164 0.30% $456.49K
MIDDLEBY CORP 14,694 16,050 1,356 0.28% -$56.65K
3M CO 10,336 11,922 1,586 0.23% $76.64K
SUN COMMUNITIES INC - REIT 10,334 11,234 900 0.19% $134.55K
CAPITAL ONE FINANCIAL CORP 5,287 6,887 1,600 0.17% -$24.96K
KINDER MORGAN INC 19,600 32,024 12,424 0.14% $534.96K
TELEDYNE TECHNOLOGIES INC 798 1,742 944 0.14% $646.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTHERN CO 171,846 169,296 -2,550 2.18% $1.36M
SAMSUNG ELECTRONICS CO LTD 141,949 127,957 -13,992 1.92% $2.54M
ALPHABET INC CL A 47,742 46,112 -1,630 1.77% -$1.68M
JPMORGAN CHASE and CO 46,154 44,958 -1,196 1.77% -$1.65M
CITIGROUP INC 137,285 115,608 -21,677 1.75% -$2.91M
EXXON MOBIL CORP 76,980 70,758 -6,222 1.60% $2.74M
L3HARRIS TECHNOLOGIES INC 40,870 33,298 -7,572 1.54% -$505.40K
QUALCOMM INC 94,416 87,520 -6,896 1.51% -$4.88M
AMAZON.COM INC 51,122 47,822 -3,300 1.33% -$1.84M
BANK OF AMERICA CORPORATION 238,492 203,258 -35,234 1.32% -$3.21M
APPLIED MATERIALS INC 27,940 27,243 -697 1.24% $2.13M
ELEVANCE HEALTH INC 33,836 31,614 -2,222 1.24% -$2.61M
CVS HEALTH CORP 128,014 124,583 -3,431 1.20% -$1.21M
PHILIP MORRIS INTL INC 58,660 52,846 -5,814 1.17% -$671.51K
BOEING CO/THE 46,785 43,404 -3,381 1.15% -$1.52M
AMERICAN INTERNATIONAL GROUP 118,860 113,321 -5,539 1.14% -$1.64M
EQUITY RESIDENTIAL REIT 156,582 138,369 -18,213 1.09% -$1.69M
AMEREN CORP 76,801 72,262 -4,539 1.06% $273.69K
MERCK & CO 68,073 65,380 -2,693 1.05% $699.20K
ZIMMER BIOMET HO 108,077 86,777 -21,300 1.05% -$1.87M
LAS VEGAS SANDS CORP 151,949 144,056 -7,893 1.04% -$2.13M
GENERAL ELECTRIC CO 30,026 25,908 -4,118 0.98% -$1.90M
VIATRIS INC 574,963 529,589 -45,374 0.96% -$3.54K
NEXTERA ENERGY INC 78,986 72,478 -6,508 0.90% $390.76K
SOUTHWEST AIRLINES CO 225,838 178,658 -47,180 0.90% -$2.62M
WELLS FARGO & CO 107,576 83,363 -24,213 0.89% -$3.39M
UNITED PARCEL SERVICE INC CL B 67,329 63,251 -4,078 0.83% -$455.73K
THE CIGNA GROUP 24,427 23,227 -1,200 0.83% -$527.24K
TYSON FOODS INC CL A 105,000 91,496 -13,504 0.78% -$292.95K
SALESFORCE INC 35,005 30,868 -4,137 0.77% -$3.51M
MEDTRONIC PLC 69,338 64,989 -4,349 0.75% -$1.03M
KIMBERLY CLARK CORP 57,656 52,129 -5,527 0.67% -$788.03K
UNION PACIFIC CORP 21,747 18,846 -2,901 0.61% -$458.10K
WALMART INC 39,485 36,665 -2,820 0.61% $157.70K
SLB LTD 109,816 82,569 -27,247 0.57% $28.48K
WILLIAMS COS INC 54,265 48,368 -5,897 0.47% $258.35K
META PLATFORMS INC CL A 6,450 6,050 -400 0.46% -$796.19K
STATE STREET CORP 34,638 26,911 -7,727 0.46% -$1.06M
WEYERHAEUSER CO 233,795 133,894 -99,901 0.44% -$2.27M
TC ENERGY CORP 58,145 50,912 -7,233 0.43% -$11.47K
COMCAST CORP CL A 121,339 94,639 -26,700 0.36% -$909.74K
BIOGEN INC 13,644 11,844 -1,800 0.29% -$229.85K
XCEL ENERGY INC 42,555 26,659 -15,896 0.28% -$1.03M
SOUTH BOW CORP 92,100 62,478 -29,622 0.28% -$454.52K
MATTEL INC 155,592 139,792 -15,800 0.27% -$1.06M
ACCENTURE PLC CL A 19,105 8,958 -10,147 0.24% -$3.35M
COREBRIDGE FINANCIAL INC 71,114 56,914 -14,200 0.18% -$787.54K
Sanofi SA 32,100 12,755 -19,345 0.16% -$1.88M
HARTFORD INSURANCE GROUP INC/THE 30,534 8,774 -21,760 0.16% -$3.02M
CONAGRA BRANDS INC 89,323 74,139 -15,184 0.16% -$380.72K
PHILLIPS 66 10,741 3,988 -6,753 0.10% -$659.48K
SANOFI SPON ADR 33,121 12,321 -20,800 0.08% -$1.01M
CUBESMART 12,775 7,708 -5,067 0.04% -$178.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOTALENERGIES SE 194,452 194,452 0 2.40% $5.28M
CONOCOPHILLIPS 109,367 109,367 0 1.93% $4.20M
SCHWAB CHARLES CORP 148,067 148,067 0 1.86% -$878.04K
CF INDUSTRIES HOLDINGS INC 97,893 97,893 0 1.70% $5.14M
ALPHABET INC CL C 36,880 36,880 0 1.41% -$993.55K
US BANCORP DEL 193,611 193,611 0 1.35% -$261.37K
SIEMENS AG-REG 36,206 36,206 0 1.15% -$1.58M
SEMPRA ENERGY 77,224 77,224 0 1.00% $685.75K
TEXAS INSTRUMENTS INC 38,273 38,273 0 0.99% $790.34K
NEWS CORP NEW CL A 235,567 235,567 0 0.79% -$280.32K
KENVUE INC 325,179 325,179 0 0.75% -$3.25K
ROCKWELL AUTOMATION INC 14,331 14,331 0 0.69% -$432.65K
JOHNSON&JOHNSON 17,545 17,545 0 0.57% $657.76K
THERMO FISHER SCIENTIFIC INC 7,851 7,851 0 0.52% -$690.26K
Boeing Co. (The), Conv. Pfd. 49,355 49,355 0 0.43% -$206.30K
EQT CORPORATION 42,206 42,206 0 0.36% $423.75K
DOVER CORP 12,243 12,243 0 0.34% $161.73K
The Southern Company 38,728 38,728 0 0.27% $40.28K
APOLLO GLOBAL MANAGEMENT INC 13,652 13,652 0 0.20% -$455.16K
NORFOLK SOUTHERN CORP 5,171 5,171 0 0.20% -$8.89K
MORGAN STANLEY 8,311 8,311 0 0.18% -$107.71K
TE CONNECTIVITY PLC 4,072 4,072 0 0.11% -$75.29K
GLOBAL PAYMENTS INC 9,096 9,096 0 0.08% -$91.87K

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