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 |
|---|---|---|---|---|
| 101 | Hexcel Corp | 31,359 | 2.5M $ | 0.38 % |
| 102 | Regency Centers Corp | 32,475 | 2.5M $ | 0.37 % |
| 103 | TE Connectivity PLC | 11,605 | 2.4M $ | 0.37 % |
| 104 | Target Corp | 19,603 | 2.4M $ | 0.36 % |
| 105 | Stanley Black & Decker Inc | 32,693 | 2.3M $ | 0.35 % |
| 106 | Republic Services Inc | 10,581 | 2.3M $ | 0.35 % |
| 107 | IDEX Corp | 11,584 | 2.2M $ | 0.33 % |
| 108 | Clorox Co/The | 20,510 | 2.1M $ | 0.32 % |
| 109 | Iron Mountain Inc | 19,965 | 2M $ | 0.31 % |
| 110 | Essex Property Trust Inc | 8,285 | 2M $ | 0.30 % |
| 111 | Dover Corp | 8,865 | 1.8M $ | 0.28 % |
| 112 | Bank of New York Mellon Corp/The | 15,177 | 1.8M $ | 0.27 % |
| 113 | Magnum Ice Cream Co NV/The | 94,848 | 1.4M $ | 0.21 % |
| 114 | Colgate-Palmolive Co | 7,618 | 649.3K $ | 0.10 % |
| 115 | Reckitt Benckiser Group PLC | 8,811 | 597.9K $ | 0.09 % |
| 116 | ABM Industries Inc | 11,978 | 461.4K $ | 0.07 % |
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