Holdings of Mid Cap Growth Stock Portfolio
ISIN US6681408661
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 959.5M $ including 955.6M $ in equities, 99.6 %
- Positions
- 109 in 8 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 144,513 | 33.3M $ | 3.47 % |
| 2 | Hilton Worldwide Holdings Inc | 108,303 | 32.9M $ | 3.43 % |
| 3 | Vertiv Holdings Co | 129,057 | 32.3M $ | 3.37 % |
| 4 | Royal Caribbean Cruises Ltd | 108,652 | 29.9M $ | 3.12 % |
| 5 | Quanta Services Inc | 50,762 | 27.9M $ | 2.90 % |
| 6 | Comfort Systems USA Inc | 17,839 | 24.6M $ | 2.56 % |
| 7 | Cencora Inc | 76,295 | 24M $ | 2.50 % |
| 8 | Insmed Inc | 131,668 | 21.5M $ | 2.24 % |
| 9 | Cloudflare Inc | 103,668 | 21.4M $ | 2.23 % |
| 10 | Alnylam Pharmaceuticals Inc | 59,550 | 19.7M $ | 2.05 % |
| 11 | Cheniere Energy Inc | 59,489 | 16.9M $ | 1.76 % |
| 12 | Carvana Co | 53,419 | 16.8M $ | 1.75 % |
| 13 | Burlington Stores Inc | 46,796 | 15.2M $ | 1.59 % |
| 14 | Natera Inc | 71,780 | 14.4M $ | 1.50 % |
| 15 | Neurocrine Biosciences Inc | 101,844 | 13.4M $ | 1.40 % |
| 16 | MSCI Inc | 24,723 | 13.3M $ | 1.39 % |
| 17 | Live Nation Entertainment Inc | 87,341 | 13.3M $ | 1.39 % |
| 18 | Datadog Inc | 112,473 | 13.3M $ | 1.38 % |
| 19 | Vistra Corp | 87,048 | 13.1M $ | 1.36 % |
| 20 | Williams Cos Inc/The | 175,285 | 12.8M $ | 1.33 % |
| 21 | HEICO Corp | 57,914 | 12.2M $ | 1.27 % |
| 22 | Take-Two Interactive Software Inc | 60,185 | 11.9M $ | 1.24 % |
| 23 | FTAI Aviation Ltd | 48,374 | 11.9M $ | 1.24 % |
| 24 | Veeva Systems Inc | 66,437 | 11.7M $ | 1.22 % |
| 25 | IDEXX Laboratories Inc | 20,224 | 11.4M $ | 1.18 % |
| 26 | Monolithic Power Systems Inc | 10,322 | 11.3M $ | 1.18 % |
| 27 | CBRE Group Inc | 79,312 | 10.7M $ | 1.12 % |
| 28 | ITT Inc | 56,304 | 10.7M $ | 1.12 % |
| 29 | Somnigroup International Inc | 144,189 | 10.7M $ | 1.11 % |
| 30 | Casey's General Stores Inc | 14,217 | 10.3M $ | 1.08 % |
| 31 | Ulta Beauty Inc | 19,388 | 10.1M $ | 1.06 % |
| 32 | ROBLOX Corp | 178,107 | 10.1M $ | 1.05 % |
| 33 | Ciena Corp | 25,307 | 9.8M $ | 1.02 % |
| 34 | Performance Food Group Co | 111,357 | 9.5M $ | 0.99 % |
| 35 | Dexcom Inc | 151,491 | 9.5M $ | 0.99 % |
| 36 | ON Semiconductor Corp | 151,126 | 9.4M $ | 0.98 % |
| 37 | Teledyne Technologies Inc | 15,112 | 9.1M $ | 0.95 % |
| 38 | AMETEK Inc | 42,629 | 9.1M $ | 0.95 % |
| 39 | BWX Technologies Inc | 44,631 | 9.1M $ | 0.95 % |
| 40 | Raymond James Financial Inc | 62,642 | 9.1M $ | 0.95 % |
| 41 | EOG Resources Inc | 61,735 | 8.9M $ | 0.93 % |
| 42 | AutoZone Inc | 2,629 | 8.9M $ | 0.93 % |
| 43 | Teradyne Inc | 29,207 | 8.7M $ | 0.90 % |
| 44 | Fabrinet | 16,271 | 8.5M $ | 0.88 % |
| 45 | Reddit Inc | 61,172 | 8.2M $ | 0.86 % |
| 46 | Axon Enterprise Inc | 19,072 | 8.1M $ | 0.84 % |
| 47 | Rollins Inc | 148,656 | 7.9M $ | 0.83 % |
| 48 | Broadridge Financial Solutions Inc | 47,754 | 7.8M $ | 0.81 % |
| 49 | HubSpot Inc | 29,895 | 7.3M $ | 0.76 % |
| 50 | Twilio Inc | 56,191 | 7.1M $ | 0.74 % |
| 51 | TechnipFMC PLC | 92,319 | 6.4M $ | 0.67 % |
| 52 | MKS Inc | 27,724 | 6.4M $ | 0.66 % |
| 53 | Robinhood Markets Inc | 90,653 | 6.3M $ | 0.65 % |
| 54 | Alkermes PLC | 176,952 | 6.3M $ | 0.65 % |
| 55 | MongoDB Inc | 25,248 | 6.2M $ | 0.64 % |
| 56 | On Holding AG | 178,490 | 6.1M $ | 0.63 % |
| 57 | Rocket Lab Corp | 93,779 | 6M $ | 0.63 % |
| 58 | DoorDash Inc | 39,539 | 5.9M $ | 0.62 % |
| 59 | Rocket Cos Inc | 407,712 | 5.8M $ | 0.61 % |
| 60 | Bank of New York Mellon Corp/The | 48,455 | 5.7M $ | 0.60 % |
| 61 | IQVIA Holdings Inc | 32,768 | 5.6M $ | 0.58 % |
| 62 | Veralto Corp | 62,319 | 5.5M $ | 0.57 % |
| 63 | Palo Alto Networks Inc | 34,356 | 5.5M $ | 0.57 % |
| 64 | Snowflake Inc | 36,288 | 5.5M $ | 0.57 % |
| 65 | Texas Roadhouse Inc | 32,765 | 5.4M $ | 0.56 % |
| 66 | Procore Technologies Inc | 94,531 | 5.4M $ | 0.56 % |
| 67 | Levi Strauss & Co | 287,329 | 5.3M $ | 0.55 % |
| 68 | LPL Financial Holdings Inc | 17,658 | 5.3M $ | 0.55 % |
| 69 | Nuvalent Inc | 51,604 | 5.3M $ | 0.55 % |
| 70 | Ingersoll Rand Inc | 65,970 | 5.3M $ | 0.55 % |
| 71 | JFrog Ltd | 111,507 | 5.2M $ | 0.55 % |
| 72 | Trane Technologies PLC | 12,520 | 5.2M $ | 0.54 % |
| 73 | Wynn Resorts Ltd | 51,026 | 5.2M $ | 0.54 % |
| 74 | Ionis Pharmaceuticals Inc | 68,528 | 5.1M $ | 0.54 % |
| 75 | Carlisle Cos Inc | 15,388 | 5.1M $ | 0.54 % |
| 76 | Garmin Ltd | 22,045 | 5.1M $ | 0.53 % |
| 77 | Esab Corp | 52,577 | 5.1M $ | 0.53 % |
| 78 | Agilent Technologies Inc | 43,047 | 4.9M $ | 0.51 % |
| 79 | PACCAR Inc | 41,863 | 4.8M $ | 0.50 % |
| 80 | Chipotle Mexican Grill Inc | 149,393 | 4.8M $ | 0.50 % |
| 81 | Okta Inc | 60,531 | 4.8M $ | 0.50 % |
| 82 | Thor Industries Inc | 57,838 | 4.6M $ | 0.48 % |
| 83 | Equity LifeStyle Properties Inc | 73,115 | 4.6M $ | 0.48 % |
| 84 | Tradeweb Markets Inc | 38,716 | 4.6M $ | 0.47 % |
| 85 | Arthur J Gallagher & Co | 20,910 | 4.5M $ | 0.47 % |
| 86 | Rambus Inc | 51,615 | 4.4M $ | 0.46 % |
| 87 | James Hardie Industries PLC | 232,728 | 4.4M $ | 0.46 % |
| 88 | Rhythm Pharmaceuticals Inc | 50,223 | 4.4M $ | 0.46 % |
| 89 | Mettler-Toledo International Inc | 3,295 | 4.2M $ | 0.43 % |
| 90 | Planet Fitness Inc | 51,555 | 3.8M $ | 0.40 % |
| 91 | Coupang Inc | 200,206 | 3.8M $ | 0.39 % |
| 92 | Penumbra Inc | 11,294 | 3.7M $ | 0.39 % |
| 93 | Bright Horizons Family Solutions Inc | 42,990 | 3.5M $ | 0.37 % |
| 94 | Expedia Group Inc | 14,417 | 3.3M $ | 0.35 % |
| 95 | Rubrik Inc | 63,653 | 3.1M $ | 0.32 % |
| 96 | Interactive Brokers Group Inc | 46,008 | 3.1M $ | 0.32 % |
| 97 | Figure Technology Solutions Inc | 85,415 | 2.9M $ | 0.30 % |
| 98 | DigitalOcean Holdings Inc | 31,379 | 2.7M $ | 0.28 % |
| 99 | Caris Life Sciences Inc | 142,881 | 2.6M $ | 0.27 % |
| 100 | Flutter Entertainment PLC | 23,561 | 2.4M $ | 0.25 % |
Sector breakdown
- Industrials 20.6 %
- Technology 14.5 %
- Consumer discretionary 14.5 %
- Health care 13.2 %
- Financials 5.1 %
- Energy 4.7 %
- Communication 3.7 %
- Consumer staples 2.1 %
- Utilities 1.4 %
- Real estate 1.1 %
- Unattributed 19.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- Cayman Islands 0.9 %
- United Kingdom 0.7 %
- Ireland 0.7 %
- Switzerland 0.6 %
- Canada 0.2 %
- Netherlands 0.1 %
- Israel 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 924.8M $ | 96.78 % |
| 2 | Cayman Islands | 1 | 8.5M $ | 0.89 % |
| 3 | United Kingdom | 1 | 6.4M $ | 0.67 % |
| 4 | Ireland | 1 | 6.3M $ | 0.65 % |
| 5 | Switzerland | 1 | 6.1M $ | 0.64 % |
| 6 | Canada | 1 | 2.1M $ | 0.22 % |
| 7 | Netherlands | 1 | 782.9K $ | 0.08 % |
| 8 | Israel | 1 | 702.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Mid Cap Growth Stock Portfolio". https://titelia.com/en/funds/S000000050