Equity Income Portfolio is a registered fund series of NORTHWESTERN MUTUAL SERIES FUND INC (series S000000042). Net assets $755.4M as of 2026-03-31.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TotalEnergies SE | — | $18.0M | 237.67% |
| Southern Co/The | — | $16.3M | 216.31% |
| MetLife Inc | — | $14.5M | 191.53% |
| ConocoPhillips | — | $14.4M | 191.11% |
| Samsung Electronics Co Ltd | — | $14.4M | 190.27% |
| Charles Schwab Corp/The | — | $13.9M | 184.21% |
| Alphabet Inc | — | $13.3M | 175.53% |
| JPMorgan Chase & Co | — | $13.2M | 175.07% |
| Citigroup Inc | — | $13.1M | 173.56% |
| CF Industries Holdings Inc | — | $12.7M | 168.26% |
| Exxon Mobil Corp | — | $12.0M | 158.92% |
| L3Harris Technologies Inc | — | $11.5M | 152.14% |
| Chubb Ltd | — | $11.4M | 151.14% |
| Colgate-Palmolive Co | — | $11.3M | 149.99% |
| QUALCOMM Inc | — | $11.3M | 149.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $755.4M |
| 2025-12-31 | $771.8M |
| 2025-09-30 | $755.5M |
| 2025-06-30 | $742.0M |
| 2025-03-31 | $739.5M |
| 2024-12-31 | $722.7M |
| 2024-09-30 | $761.3M |
| 2024-06-30 | $726.7M |