Holdings of Mid Cap Value Portfolio
ISIN US6681407838
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 660.2M $ including 642.3M $ in equities, 97.3 %
- Positions
- 116 in 9 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | 176,202 | 15.9M $ | 2.41 % |
| 2 | Baker Hughes Co | 233,538 | 14.3M $ | 2.16 % |
| 3 | Henry Schein Inc | 170,580 | 12.6M $ | 1.90 % |
| 4 | Commerce Bancshares Inc/MO | 241,318 | 11.9M $ | 1.80 % |
| 5 | Marsh & McLennan Cos Inc | 66,112 | 11.5M $ | 1.74 % |
| 6 | Evergy Inc | 139,011 | 11.4M $ | 1.72 % |
| 7 | Labcorp Holdings Inc | 42,648 | 11.4M $ | 1.72 % |
| 8 | Xcel Energy Inc | 141,737 | 11.3M $ | 1.71 % |
| 9 | Packaging Corp of America | 51,345 | 10.9M $ | 1.65 % |
| 10 | L3Harris Technologies Inc | 31,532 | 10.9M $ | 1.65 % |
| 11 | Reinsurance Group of America Inc | 53,150 | 10.9M $ | 1.64 % |
| 12 | Bunzl PLC | 348,950 | 10.5M $ | 1.58 % |
| 13 | CSX Corp | 244,572 | 10M $ | 1.52 % |
| 14 | ONE Gas Inc | 114,752 | 9.9M $ | 1.50 % |
| 15 | Becton Dickinson & Co | 60,691 | 9.5M $ | 1.45 % |
| 16 | Enterprise Products Partners LP | 252,172 | 9.5M $ | 1.45 % |
| 17 | Realty Income Corp | 153,471 | 9.4M $ | 1.42 % |
| 18 | MSC Industrial Direct Co Inc | 99,035 | 9.1M $ | 1.38 % |
| 19 | Willis Towers Watson PLC | 31,335 | 9.1M $ | 1.38 % |
| 20 | Northern Trust Corp | 64,643 | 9M $ | 1.37 % |
| 21 | GE HealthCare Technologies Inc | 125,023 | 8.9M $ | 1.35 % |
| 22 | Equity Residential | 148,836 | 8.8M $ | 1.33 % |
| 23 | Prosperity Bancshares Inc | 129,981 | 8.7M $ | 1.32 % |
| 24 | Diamondback Energy Inc | 41,361 | 8.2M $ | 1.24 % |
| 25 | Kenvue Inc | 465,839 | 8M $ | 1.22 % |
| 26 | US Bancorp | 152,186 | 7.9M $ | 1.20 % |
| 27 | Kimberly-Clark Corp | 81,372 | 7.8M $ | 1.19 % |
| 28 | Truist Financial Corp | 164,770 | 7.6M $ | 1.15 % |
| 29 | Teradyne Inc | 24,374 | 7.2M $ | 1.09 % |
| 30 | F5 Inc | 24,940 | 7.2M $ | 1.09 % |
| 31 | Phillips 66 | 38,541 | 7M $ | 1.06 % |
| 32 | Koninklijke Ahold Delhaize NV | 149,148 | 7M $ | 1.05 % |
| 33 | Allstate Corp/The | 32,625 | 6.8M $ | 1.02 % |
| 34 | Quest Diagnostics Inc | 33,561 | 6.6M $ | 1.00 % |
| 35 | Norfolk Southern Corp | 22,821 | 6.5M $ | 0.99 % |
| 36 | Northwestern Energy Group Inc | 98,416 | 6.5M $ | 0.98 % |
| 37 | Medtronic PLC | 74,865 | 6.5M $ | 0.98 % |
| 38 | Universal Health Services Inc | 36,238 | 6.5M $ | 0.98 % |
| 39 | Duke Energy Corp | 49,271 | 6.5M $ | 0.98 % |
| 40 | Eversource Energy | 92,660 | 6.4M $ | 0.97 % |
| 41 | Infineon Technologies AG | 143,649 | 6.3M $ | 0.96 % |
| 42 | Amdocs Ltd | 88,789 | 5.8M $ | 0.88 % |
| 43 | PulteGroup Inc | 49,200 | 5.8M $ | 0.88 % |
| 44 | Cognizant Technology Solutions Corp. | 92,781 | 5.7M $ | 0.86 % |
| 45 | A O Smith Corp | 86,055 | 5.7M $ | 0.86 % |
| 46 | Spire Inc | 62,342 | 5.6M $ | 0.85 % |
| 47 | PPL Corp | 144,055 | 5.5M $ | 0.83 % |
| 48 | American Tower Corp | 31,860 | 5.5M $ | 0.83 % |
| 49 | Akamai Technologies Inc | 47,602 | 5.5M $ | 0.83 % |
| 50 | IQVIA Holdings Inc | 31,521 | 5.4M $ | 0.81 % |
| 51 | Ventas Inc | 65,010 | 5.3M $ | 0.81 % |
| 52 | Reliance Inc | 16,896 | 5.1M $ | 0.78 % |
| 53 | Public Storage | 18,805 | 5.1M $ | 0.77 % |
| 54 | Envista Holdings Corp | 198,378 | 5M $ | 0.76 % |
| 55 | Cummins Inc | 9,308 | 5M $ | 0.76 % |
| 56 | Healthpeak Properties Inc | 301,227 | 4.9M $ | 0.75 % |
| 57 | Amrize Ltd | 88,107 | 4.9M $ | 0.75 % |
| 58 | PPG Industries Inc | 46,045 | 4.9M $ | 0.75 % |
| 59 | Ameriprise Financial Inc | 10,931 | 4.9M $ | 0.74 % |
| 60 | SLB Ltd | 94,524 | 4.9M $ | 0.74 % |
| 61 | Timken Co/The | 46,552 | 4.7M $ | 0.71 % |
| 62 | Sensata Technologies Holding PLC | 129,180 | 4.5M $ | 0.69 % |
| 63 | Coterra Energy Inc | 128,717 | 4.5M $ | 0.69 % |
| 64 | Daikin Industries Ltd | 36,600 | 4.4M $ | 0.67 % |
| 65 | NXP Semiconductors NV | 22,283 | 4.4M $ | 0.66 % |
| 66 | Heineken NV | 56,830 | 4.4M $ | 0.66 % |
| 67 | HP Inc | 225,883 | 4.3M $ | 0.66 % |
| 68 | First Hawaiian Inc | 175,202 | 4.3M $ | 0.65 % |
| 69 | Owens Corning | 39,789 | 4.3M $ | 0.65 % |
| 70 | T Rowe Price Group Inc | 46,820 | 4.2M $ | 0.64 % |
| 71 | CDW Corp/DE | 32,916 | 4M $ | 0.60 % |
| 72 | Oshkosh Corp | 27,046 | 4M $ | 0.60 % |
| 73 | Mondelez International Inc | 67,722 | 3.9M $ | 0.59 % |
| 74 | EQT Corp | 58,766 | 3.7M $ | 0.57 % |
| 75 | Masco Corp | 60,230 | 3.6M $ | 0.55 % |
| 76 | Sysco Corp | 50,062 | 3.6M $ | 0.54 % |
| 77 | BorgWarner Inc | 65,792 | 3.6M $ | 0.54 % |
| 78 | Westamerica BanCorp | 67,797 | 3.5M $ | 0.54 % |
| 79 | Gentex Corp | 159,659 | 3.5M $ | 0.53 % |
| 80 | Ralliant Corp | 83,302 | 3.5M $ | 0.52 % |
| 81 | ONEOK Inc | 38,004 | 3.4M $ | 0.52 % |
| 82 | Sunbelt Rentals Holdings Inc | 53,056 | 3.4M $ | 0.51 % |
| 83 | Southwest Airlines Co | 89,456 | 3.4M $ | 0.51 % |
| 84 | Fortive Corp | 59,222 | 3.3M $ | 0.50 % |
| 85 | Waters Corp | 10,964 | 3.3M $ | 0.49 % |
| 86 | PACCAR Inc | 27,300 | 3.2M $ | 0.48 % |
| 87 | Mohawk Industries Inc | 31,382 | 3.1M $ | 0.47 % |
| 88 | Cie Generale des Etablissements Michelin SCA | 89,585 | 3.1M $ | 0.46 % |
| 89 | Pernod Ricard SA | 40,575 | 3M $ | 0.46 % |
| 90 | Publicis Groupe SA | 36,501 | 3M $ | 0.46 % |
| 91 | Toro Co/The | 32,111 | 3M $ | 0.45 % |
| 92 | Sodexo SA | 54,895 | 2.8M $ | 0.43 % |
| 93 | VICI Properties Inc | 103,008 | 2.8M $ | 0.43 % |
| 94 | Henkel AG & Co. KGaA | 36,453 | 2.8M $ | 0.42 % |
| 95 | Raymond James Financial Inc | 19,248 | 2.8M $ | 0.42 % |
| 96 | CareTrust REIT Inc | 74,974 | 2.7M $ | 0.42 % |
| 97 | Hanover Insurance Group Inc/The | 15,110 | 2.6M $ | 0.40 % |
| 98 | Vontier Corp | 73,157 | 2.6M $ | 0.39 % |
| 99 | Agree Realty Corp | 34,380 | 2.6M $ | 0.39 % |
| 100 | Cencora Inc | 8,136 | 2.6M $ | 0.39 % |
Sector breakdown
- Financials 10.2 %
- Health care 9.1 %
- Industrials 7.8 %
- Technology 6.5 %
- Utilities 6.4 %
- Real estate 5.6 %
- Energy 4.9 %
- Consumer staples 4.9 %
- Materials 3.3 %
- Consumer discretionary 0.4 %
- Unattributed 41.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.8 %
- EUR 5.3 %
- GBP 2.2 %
- JPY 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.6 %
- Netherlands 2.7 %
- France 1.9 %
- United Kingdom 1.7 %
- Germany 1.4 %
- Ireland 1.4 %
- Guernsey 0.9 %
- Switzerland 0.8 %
- Japan 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 568.9M $ | 88.56 % |
| 2 | Netherlands | 4 | 17.1M $ | 2.67 % |
| 3 | France | 4 | 11.9M $ | 1.86 % |
| 4 | United Kingdom | 2 | 11.1M $ | 1.72 % |
| 5 | Germany | 2 | 9.1M $ | 1.42 % |
| 6 | Ireland | 1 | 9.1M $ | 1.42 % |
| 7 | Guernsey | 1 | 5.8M $ | 0.90 % |
| 8 | Switzerland | 1 | 4.9M $ | 0.77 % |
| 9 | Japan | 1 | 4.4M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Mid Cap Value Portfolio". https://titelia.com/en/funds/S000000053