Holdings of Mid Cap Value Portfolio
ISIN US6681407838
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 709.9M $ including 687.3M $ in equities, 96.8 %
- Positions
- 120 in 10 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kimberly-Clark Corp | 141,989 | 15.6M $ | 2.20 % |
| 2 | Commerce Bancshares Inc/MO | 246,275 | 14.2M $ | 2.00 % |
| 3 | Zimmer Biomet Holdings Inc | 164,933 | 14.2M $ | 2.00 % |
| 4 | Henry Schein Inc | 167,315 | 14M $ | 1.97 % |
| 5 | Labcorp Holdings Inc | 45,758 | 12.8M $ | 1.80 % |
| 6 | Evergy Inc | 136,871 | 11.8M $ | 1.67 % |
| 7 | Packaging Corp of America | 48,733 | 11.6M $ | 1.64 % |
| 8 | Xcel Energy Inc | 143,470 | 11.5M $ | 1.62 % |
| 9 | Becton Dickinson & Co | 73,590 | 11.1M $ | 1.57 % |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 302,620 | 11.1M $ | 1.57 % |
| 11 | Willis Towers Watson PLC | 40,977 | 10.7M $ | 1.51 % |
| 12 | Northern Trust Corp | 61,589 | 10.7M $ | 1.51 % |
| 13 | Baker Hughes Co | 192,365 | 10.7M $ | 1.50 % |
| 14 | Bunzl PLC | 302,915 | 10.6M $ | 1.49 % |
| 15 | Marsh & McLennan Cos Inc | 62,024 | 10.3M $ | 1.46 % |
| 16 | ONE Gas Inc | 128,444 | 9.9M $ | 1.39 % |
| 17 | Prosperity Bancshares Inc | 135,296 | 9.9M $ | 1.39 % |
| 18 | Realty Income Corp | 155,484 | 9.6M $ | 1.36 % |
| 19 | Equity Residential | 138,110 | 9.4M $ | 1.32 % |
| 20 | Reinsurance Group of America Inc | 43,634 | 9.3M $ | 1.31 % |
| 21 | Allstate Corp/The | 38,851 | 9.2M $ | 1.30 % |
| 22 | Diamondback Energy Inc | 51,165 | 9M $ | 1.27 % |
| 23 | US Bancorp | 145,473 | 8.8M $ | 1.24 % |
| 24 | GE HealthCare Technologies Inc | 133,086 | 8.5M $ | 1.20 % |
| 25 | Duke Energy Corp | 66,977 | 8.5M $ | 1.19 % |
| 26 | Truist Financial Corp | 164,770 | 8.2M $ | 1.16 % |
| 27 | PulteGroup Inc | 58,846 | 8.1M $ | 1.14 % |
| 28 | IQVIA Holdings Inc | 38,715 | 7.5M $ | 1.05 % |
| 29 | MSC Industrial Direct Co Inc | 62,052 | 7.4M $ | 1.04 % |
| 30 | L3Harris Technologies Inc | 24,783 | 7.2M $ | 1.01 % |
| 31 | Medtronic PLC | 88,416 | 6.9M $ | 0.97 % |
| 32 | Cencora Inc | 24,419 | 6.9M $ | 0.97 % |
| 33 | Owens Corning | 42,872 | 6.8M $ | 0.96 % |
| 34 | Quest Diagnostics Inc | 31,903 | 6.8M $ | 0.95 % |
| 35 | SLB Ltd | 144,874 | 6.7M $ | 0.95 % |
| 36 | A O Smith Corp | 104,620 | 6.6M $ | 0.92 % |
| 37 | Ameriprise Financial Inc | 14,110 | 6.5M $ | 0.91 % |
| 38 | Koninklijke Ahold Delhaize NV | 159,336 | 6.4M $ | 0.90 % |
| 39 | Universal Health Services Inc | 42,070 | 6.3M $ | 0.88 % |
| 40 | F5 Inc | 14,583 | 6.1M $ | 0.85 % |
| 41 | Ralliant Corp | 81,936 | 6M $ | 0.85 % |
| 42 | Spire Inc | 75,568 | 5.9M $ | 0.83 % |
| 43 | SENSATA TECHNOLOGIES HOLDING PLC | 122,736 | 5.9M $ | 0.83 % |
| 44 | Amrize Ltd | 106,692 | 5.7M $ | 0.80 % |
| 45 | Southwest Airlines Co | 110,404 | 5.7M $ | 0.80 % |
| 46 | WEC Energy Group Inc | 48,001 | 5.6M $ | 0.79 % |
| 47 | Northwestern Energy Group Inc | 77,980 | 5.6M $ | 0.79 % |
| 48 | PPL Corp | 153,280 | 5.6M $ | 0.78 % |
| 49 | Reliance Inc | 14,842 | 5.5M $ | 0.78 % |
| 50 | CSX Corp | 115,651 | 5.5M $ | 0.77 % |
| 51 | CDW Corp/DE | 38,668 | 5.4M $ | 0.77 % |
| 52 | American Tower Corp | 32,951 | 5.4M $ | 0.76 % |
| 53 | Daikin Industries Ltd | 34,800 | 5.3M $ | 0.74 % |
| 54 | Canadian Pacific Kansas City Ltd | 60,594 | 5.3M $ | 0.74 % |
| 55 | T Rowe Price Group Inc | 45,990 | 5.2M $ | 0.74 % |
| 56 | Heineken NV | 61,751 | 5.2M $ | 0.73 % |
| 57 | Healthpeak Properties Inc | 240,586 | 5.1M $ | 0.73 % |
| 58 | EQT Corp | 96,672 | 5.1M $ | 0.72 % |
| 59 | VENTAS INC | 56,532 | 5M $ | 0.71 % |
| 60 | Norfolk Southern Corp | 15,935 | 5M $ | 0.71 % |
| 61 | Akamai Technologies Inc | 42,329 | 5M $ | 0.70 % |
| 62 | Envista Holdings Corp | 189,195 | 5M $ | 0.70 % |
| 63 | NXP Semiconductors NV | 17,671 | 5M $ | 0.70 % |
| 64 | Infineon Technologies AG | 53,068 | 5M $ | 0.70 % |
| 65 | Amdocs Ltd | 95,367 | 4.8M $ | 0.68 % |
| 66 | First Hawaiian Inc | 163,133 | 4.8M $ | 0.67 % |
| 67 | PPG Industries Inc | 39,207 | 4.8M $ | 0.67 % |
| 68 | Stanley Black & Decker Inc | 48,353 | 4.6M $ | 0.64 % |
| 69 | Masco Corp | 53,818 | 4.4M $ | 0.62 % |
| 70 | Iron Mountain Inc | 33,997 | 4.3M $ | 0.60 % |
| 71 | Westamerica BanCorp | 73,050 | 4.3M $ | 0.60 % |
| 72 | HP Inc | 192,895 | 4.2M $ | 0.60 % |
| 73 | Raymond James Financial Inc | 27,825 | 4.2M $ | 0.60 % |
| 74 | TE Connectivity PLC | 20,922 | 4.2M $ | 0.59 % |
| 75 | Oshkosh Corp | 27,026 | 4.1M $ | 0.58 % |
| 76 | Pool Corp | 19,266 | 4.1M $ | 0.58 % |
| 77 | Phillips 66 | 23,550 | 4M $ | 0.56 % |
| 78 | Sodexo SA | 68,301 | 4M $ | 0.56 % |
| 79 | Publicis Groupe SA | 39,559 | 3.9M $ | 0.55 % |
| 80 | Gentex Corp | 154,701 | 3.9M $ | 0.55 % |
| 81 | Fortive Corp | 63,646 | 3.9M $ | 0.55 % |
| 82 | Roper Technologies Inc | 11,318 | 3.8M $ | 0.54 % |
| 83 | Selective Insurance Group Inc | 38,844 | 3.8M $ | 0.53 % |
| 84 | Cognizant Technology Solutions Corp | 95,749 | 3.7M $ | 0.52 % |
| 85 | Cummins Inc | 5,175 | 3.7M $ | 0.52 % |
| 86 | Teradyne Inc | 7,627 | 3.7M $ | 0.52 % |
| 87 | Textron Inc | 40,000 | 3.7M $ | 0.52 % |
| 88 | BorgWarner Inc | 53,340 | 3.5M $ | 0.50 % |
| 89 | Public Storage | 11,011 | 3.5M $ | 0.49 % |
| 90 | Sunbelt Rentals Holdings Inc | 46,673 | 3.5M $ | 0.49 % |
| 91 | Cie Generale des Etablissements Michelin SCA | 89,585 | 3.5M $ | 0.49 % |
| 92 | Hewlett Packard Enterprise Co | 76,579 | 3.5M $ | 0.49 % |
| 93 | Target Corp | 25,673 | 3.4M $ | 0.47 % |
| 94 | Vontier Corp | 111,868 | 3.2M $ | 0.46 % |
| 95 | Humana Inc | 8,028 | 3.2M $ | 0.45 % |
| 96 | Henkel AG & Co. KGaA | 37,818 | 3.2M $ | 0.45 % |
| 97 | Agree Realty Corp | 41,425 | 3.1M $ | 0.44 % |
| 98 | Devon Energy Corp | 71,240 | 2.9M $ | 0.41 % |
| 99 | CF Industries Holdings Inc | 26,313 | 2.8M $ | 0.40 % |
| 100 | Colgate-Palmolive Co | 29,964 | 2.7M $ | 0.39 % |
Sector breakdown
- Financials 10.8 %
- Health care 9.8 %
- Industrials 6.8 %
- Utilities 6.7 %
- Technology 5.9 %
- Real estate 5.6 %
- Consumer staples 4.5 %
- Energy 4.0 %
- Materials 3.6 %
- Consumer discretionary 0.5 %
- Unattributed 41.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.4 %
- EUR 4.5 %
- GBP 1.5 %
- JPY 0.8 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.4 %
- United Kingdom 2.8 %
- Netherlands 2.4 %
- France 1.6 %
- Ireland 1.6 %
- Germany 1.2 %
- Switzerland 0.8 %
- Japan 0.8 %
- Canada 0.8 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 600.6M $ | 87.37 % |
| 2 | United Kingdom | 3 | 19M $ | 2.76 % |
| 3 | Netherlands | 3 | 16.6M $ | 2.41 % |
| 4 | France | 3 | 11.3M $ | 1.65 % |
| 5 | Ireland | 1 | 10.7M $ | 1.56 % |
| 6 | Germany | 2 | 8.1M $ | 1.18 % |
| 7 | Switzerland | 1 | 5.7M $ | 0.83 % |
| 8 | Japan | 1 | 5.3M $ | 0.77 % |
| 9 | Canada | 1 | 5.3M $ | 0.76 % |
| 10 | Guernsey | 1 | 4.8M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Mid Cap Value Portfolio". https://titelia.com/en/funds/S000000053