Holdings of Mid Cap Value Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 116 declared positions · as of Mar 31, 2026
Original filing · Net assets 660.2M $ · Ten largest lines: 19 % of the equity sleeve
Sector breakdown
- Financials 5.5 %
- Industrials 4.5 %
- Energy 3.7 %
- Real estate 3.1 %
- Health care 2.9 %
- Utilities 2.8 %
- Technology 2.2 %
- Consumer staples 0.7 %
- Consumer discretionary 0.4 %
- Unattributed 74.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 91.8 %
- EUR 5.3 %
- GBP 2.2 %
- JPY 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.6 %
- NL 2.7 %
- FR 1.9 %
- GB 1.7 %
- DE 1.4 %
- IE 1.4 %
- GG 0.9 %
- CH 0.8 %
- JP 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 568.9M $ | 88.56 % |
| NL | 4 | 17.1M $ | 2.67 % |
| FR | 4 | 11.9M $ | 1.86 % |
| GB | 2 | 11.1M $ | 1.72 % |
| DE | 2 | 9.1M $ | 1.42 % |
| IE | 1 | 9.1M $ | 1.42 % |
| GG | 1 | 5.8M $ | 0.90 % |
| CH | 1 | 4.9M $ | 0.77 % |
| JP | 1 | 4.4M $ | 0.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | 176,202 | 15.9M $ | 2.41 % |
| Baker Hughes Co | 233,538 | 14.3M $ | 2.16 % |
| Henry Schein Inc | 170,580 | 12.6M $ | 1.90 % |
| Commerce Bancshares Inc/MO | 241,318 | 11.9M $ | 1.80 % |
| Marsh & McLennan Cos Inc | 66,112 | 11.5M $ | 1.74 % |
| Evergy Inc | 139,011 | 11.4M $ | 1.72 % |
| Labcorp Holdings Inc | 42,648 | 11.4M $ | 1.72 % |
| Xcel Energy Inc | 141,737 | 11.3M $ | 1.71 % |
| Packaging Corp of America | 51,345 | 10.9M $ | 1.65 % |
| L3Harris Technologies Inc | 31,532 | 10.9M $ | 1.65 % |
| Reinsurance Group of America Inc | 53,150 | 10.9M $ | 1.64 % |
| Bunzl PLC | 348,950 | 10.5M $ | 1.58 % |
| CSX Corp | 244,572 | 10M $ | 1.52 % |
| ONE Gas Inc | 114,752 | 9.9M $ | 1.50 % |
| Becton Dickinson & Co | 60,691 | 9.5M $ | 1.45 % |
| Enterprise Products Partners LP | 252,172 | 9.5M $ | 1.45 % |
| Realty Income Corp | 153,471 | 9.4M $ | 1.42 % |
| MSC Industrial Direct Co Inc | 99,035 | 9.1M $ | 1.38 % |
| Willis Towers Watson PLC | 31,335 | 9.1M $ | 1.38 % |
| Northern Trust Corp | 64,643 | 9M $ | 1.37 % |
| GE HealthCare Technologies Inc | 125,023 | 8.9M $ | 1.35 % |
| Equity Residential | 148,836 | 8.8M $ | 1.33 % |
| Prosperity Bancshares Inc | 129,981 | 8.7M $ | 1.32 % |
| Diamondback Energy Inc | 41,361 | 8.2M $ | 1.24 % |
| Kenvue Inc | 465,839 | 8M $ | 1.22 % |
| US Bancorp | 152,186 | 7.9M $ | 1.20 % |
| Kimberly-Clark Corp | 81,372 | 7.8M $ | 1.19 % |
| Truist Financial Corp | 164,770 | 7.6M $ | 1.15 % |
| Teradyne Inc | 24,374 | 7.2M $ | 1.09 % |
| F5 Inc | 24,940 | 7.2M $ | 1.09 % |
| Phillips 66 | 38,541 | 7M $ | 1.06 % |
| Koninklijke Ahold Delhaize NV | 149,148 | 7M $ | 1.05 % |
| Allstate Corp/The | 32,625 | 6.8M $ | 1.02 % |
| Quest Diagnostics Inc | 33,561 | 6.6M $ | 1.00 % |
| Norfolk Southern Corp | 22,821 | 6.5M $ | 0.99 % |
| Northwestern Energy Group Inc | 98,416 | 6.5M $ | 0.98 % |
| Medtronic PLC | 74,865 | 6.5M $ | 0.98 % |
| Universal Health Services Inc | 36,238 | 6.5M $ | 0.98 % |
| Duke Energy Corp | 49,271 | 6.5M $ | 0.98 % |
| Eversource Energy | 92,660 | 6.4M $ | 0.97 % |
| Infineon Technologies AG | 143,649 | 6.3M $ | 0.96 % |
| Amdocs Ltd | 88,789 | 5.8M $ | 0.88 % |
| PulteGroup Inc | 49,200 | 5.8M $ | 0.88 % |
| Cognizant Technology Solutions Corp. | 92,781 | 5.7M $ | 0.86 % |
| A O Smith Corp | 86,055 | 5.7M $ | 0.86 % |
| Spire Inc | 62,342 | 5.6M $ | 0.85 % |
| PPL Corp | 144,055 | 5.5M $ | 0.83 % |
| American Tower Corp | 31,860 | 5.5M $ | 0.83 % |
| Akamai Technologies Inc | 47,602 | 5.5M $ | 0.83 % |
| IQVIA Holdings Inc | 31,521 | 5.4M $ | 0.81 % |
| Ventas Inc | 65,010 | 5.3M $ | 0.81 % |
| Reliance Inc | 16,896 | 5.1M $ | 0.78 % |
| Public Storage | 18,805 | 5.1M $ | 0.77 % |
| Envista Holdings Corp | 198,378 | 5M $ | 0.76 % |
| Cummins Inc | 9,308 | 5M $ | 0.76 % |
| Healthpeak Properties Inc | 301,227 | 4.9M $ | 0.75 % |
| Amrize Ltd | 88,107 | 4.9M $ | 0.75 % |
| PPG Industries Inc | 46,045 | 4.9M $ | 0.75 % |
| Ameriprise Financial Inc | 10,931 | 4.9M $ | 0.74 % |
| SLB Ltd | 94,524 | 4.9M $ | 0.74 % |
| Timken Co/The | 46,552 | 4.7M $ | 0.71 % |
| Sensata Technologies Holding PLC | 129,180 | 4.5M $ | 0.69 % |
| Coterra Energy Inc | 128,717 | 4.5M $ | 0.69 % |
| Daikin Industries Ltd | 36,600 | 4.4M $ | 0.67 % |
| NXP Semiconductors NV | 22,283 | 4.4M $ | 0.66 % |
| Heineken NV | 56,830 | 4.4M $ | 0.66 % |
| HP Inc | 225,883 | 4.3M $ | 0.66 % |
| First Hawaiian Inc | 175,202 | 4.3M $ | 0.65 % |
| Owens Corning | 39,789 | 4.3M $ | 0.65 % |
| T Rowe Price Group Inc | 46,820 | 4.2M $ | 0.64 % |
| CDW Corp/DE | 32,916 | 4M $ | 0.60 % |
| Oshkosh Corp | 27,046 | 4M $ | 0.60 % |
| Mondelez International Inc | 67,722 | 3.9M $ | 0.59 % |
| EQT Corp | 58,766 | 3.7M $ | 0.57 % |
| Masco Corp | 60,230 | 3.6M $ | 0.55 % |
| Sysco Corp | 50,062 | 3.6M $ | 0.54 % |
| BorgWarner Inc | 65,792 | 3.6M $ | 0.54 % |
| Westamerica BanCorp | 67,797 | 3.5M $ | 0.54 % |
| Gentex Corp | 159,659 | 3.5M $ | 0.53 % |
| Ralliant Corp | 83,302 | 3.5M $ | 0.52 % |
| ONEOK Inc | 38,004 | 3.4M $ | 0.52 % |
| Sunbelt Rentals Holdings Inc | 53,056 | 3.4M $ | 0.51 % |
| Southwest Airlines Co | 89,456 | 3.4M $ | 0.51 % |
| Fortive Corp | 59,222 | 3.3M $ | 0.50 % |
| Waters Corp | 10,964 | 3.3M $ | 0.49 % |
| PACCAR Inc | 27,300 | 3.2M $ | 0.48 % |
| Mohawk Industries Inc | 31,382 | 3.1M $ | 0.47 % |
| Cie Generale des Etablissements Michelin SCA | 89,585 | 3.1M $ | 0.46 % |
| Pernod Ricard SA | 40,575 | 3M $ | 0.46 % |
| Publicis Groupe SA | 36,501 | 3M $ | 0.46 % |
| Toro Co/The | 32,111 | 3M $ | 0.45 % |
| Sodexo SA | 54,895 | 2.8M $ | 0.43 % |
| VICI Properties Inc | 103,008 | 2.8M $ | 0.43 % |
| Henkel AG & Co. KGaA | 36,453 | 2.8M $ | 0.42 % |
| Raymond James Financial Inc | 19,248 | 2.8M $ | 0.42 % |
| CareTrust REIT Inc | 74,974 | 2.7M $ | 0.42 % |
| Hanover Insurance Group Inc/The | 15,110 | 2.6M $ | 0.40 % |
| Vontier Corp | 73,157 | 2.6M $ | 0.39 % |
| Agree Realty Corp | 34,380 | 2.6M $ | 0.39 % |
| Cencora Inc | 8,136 | 2.6M $ | 0.39 % |
| Hexcel Corp | 31,359 | 2.5M $ | 0.38 % |
| Regency Centers Corp | 32,475 | 2.5M $ | 0.37 % |
| TE Connectivity PLC | 11,605 | 2.4M $ | 0.37 % |
| Target Corp | 19,603 | 2.4M $ | 0.36 % |
| Stanley Black & Decker Inc | 32,693 | 2.3M $ | 0.35 % |
| Republic Services Inc | 10,581 | 2.3M $ | 0.35 % |
| IDEX Corp | 11,584 | 2.2M $ | 0.33 % |
| Clorox Co/The | 20,510 | 2.1M $ | 0.32 % |
| Iron Mountain Inc | 19,965 | 2M $ | 0.31 % |
| Essex Property Trust Inc | 8,285 | 2M $ | 0.30 % |
| Dover Corp | 8,865 | 1.8M $ | 0.28 % |
| Bank of New York Mellon Corp/The | 15,177 | 1.8M $ | 0.27 % |
| Magnum Ice Cream Co NV/The | 94,848 | 1.4M $ | 0.21 % |
| Colgate-Palmolive Co | 7,618 | 649.3K $ | 0.10 % |
| Reckitt Benckiser Group PLC | 8,811 | 597.9K $ | 0.09 % |
| ABM Industries Inc | 11,978 | 461.4K $ | 0.07 % |