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Holdings (Monthly) Guide ↗

Mid Cap Value Portfolio

· Northwestern Mutual Series Fund Inc
Monthly Holdings $710M AUM 128 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Kimberly-Clark Corp 494368103 Jun 2026 141,989 $15.6M 2.20% EC
2 Commerce Bancshares Inc/MO 200525103 Jun 2026 246,275 $14.2M 2.00% EC
3 Zimmer Biomet Holdings Inc 98956P102 Jun 2026 164,933 $14.2M 2.00% EC
4 Henry Schein Inc 806407102 Jun 2026 167,315 $14.0M 1.97% EC
5 Labcorp Holdings Inc 504922105 Jun 2026 45,758 $12.8M 1.80% EC
6 Evergy Inc 30034W106 Jun 2026 136,871 $11.8M 1.67% EC
7 Packaging Corp of America 695156109 Jun 2026 48,733 $11.6M 1.64% EC
8 Xcel Energy Inc 98389B100 Jun 2026 143,470 $11.5M 1.62% EC
9 Becton Dickinson & Co 075887109 Jun 2026 73,590 $11.1M 1.57% EC
10 Enterprise Products Partners LP 293792107 Jun 2026 302,620 $11.1M 1.57% EC
11 Willis Towers Watson PLC 000000000 Jun 2026 40,977 $10.7M 1.51% EC
12 Northern Trust Corp 665859104 Jun 2026 61,589 $10.7M 1.51% EC
13 Baker Hughes Co 05722G100 Jun 2026 192,365 $10.7M 1.50% EC
14 Bunzl PLC 000000000 Jun 2026 302,915 $10.6M 1.49% EC
15 Marsh & McLennan Cos Inc 571748102 Jun 2026 62,024 $10.3M 1.46% EC
16 ONE Gas Inc 68235P108 Jun 2026 128,444 $9.9M 1.39% EC
17 Prosperity Bancshares Inc 743606105 Jun 2026 135,296 $9.9M 1.39% EC
18 Realty Income Corp 756109104 Jun 2026 155,484 $9.6M 1.36% EC
19 Equity Residential 29476L107 Jun 2026 138,110 $9.4M 1.32% EC
20 Reinsurance Group of America Inc 759351604 Jun 2026 43,634 $9.3M 1.31% EC
21 Allstate Corp/The 020002101 Jun 2026 38,851 $9.2M 1.30% EC
22 Diamondback Energy Inc 25278X109 Jun 2026 51,165 $9.0M 1.27% EC
23 US Bancorp 902973304 Jun 2026 145,473 $8.8M 1.24% EC
24 GE HealthCare Technologies Inc 36266G107 Jun 2026 133,086 $8.5M 1.20% EC
25 Duke Energy Corp 26441C204 Jun 2026 66,977 $8.5M 1.19% EC
26 Truist Financial Corp 89832Q109 Jun 2026 164,770 $8.2M 1.16% EC
27 PulteGroup Inc 745867101 Jun 2026 58,846 $8.1M 1.14% EC
28 IQVIA Holdings Inc 46266C105 Jun 2026 38,715 $7.5M 1.05% EC
29 MSC Industrial Direct Co Inc 553530106 Jun 2026 62,052 $7.4M 1.04% EC
30 L3Harris Technologies Inc 502431109 Jun 2026 24,783 $7.2M 1.01% EC
31 Medtronic PLC 000000000 Jun 2026 88,416 $6.9M 0.97% EC
32 Cencora Inc 03073E105 Jun 2026 24,419 $6.9M 0.97% EC
33 Owens Corning 690742101 Jun 2026 42,872 $6.8M 0.96% EC
34 Quest Diagnostics Inc 74834L100 Jun 2026 31,903 $6.8M 0.95% EC
35 SLB Ltd 806857108 Jun 2026 144,874 $6.7M 0.95% EC
36 A O Smith Corp 831865209 Jun 2026 104,620 $6.6M 0.92% EC
37 Ameriprise Financial Inc 03076C106 Jun 2026 14,110 $6.5M 0.91% EC
38 Koninklijke Ahold Delhaize NV 000000000 Jun 2026 159,336 $6.4M 0.90% EC
39 Universal Health Services Inc 913903100 Jun 2026 42,070 $6.3M 0.88% EC
40 F5 Inc 315616102 Jun 2026 14,583 $6.1M 0.85% EC
41 Ralliant Corp 750940108 Jun 2026 81,936 $6.0M 0.85% EC
42 Spire Inc 84857L101 Jun 2026 75,568 $5.9M 0.83% EC
43 Sensata Technologies Holding PLC 000000000 Jun 2026 122,736 $5.9M 0.83% EC
44 Amrize Ltd 000000000 Jun 2026 106,692 $5.7M 0.80% EC
45 Southwest Airlines Co 844741108 Jun 2026 110,404 $5.7M 0.80% EC
46 WEC Energy Group Inc 92939U106 Jun 2026 48,001 $5.6M 0.79% EC
47 Northwestern Energy Group Inc 668074305 Jun 2026 77,980 $5.6M 0.79% EC
48 PPL Corp 69351T106 Jun 2026 153,280 $5.6M 0.78% EC
49 Reliance Inc 759509102 Jun 2026 14,842 $5.5M 0.78% EC
50 CSX Corp 126408103 Jun 2026 115,651 $5.5M 0.77% EC
51 CDW Corp/DE 12514G108 Jun 2026 38,668 $5.4M 0.77% EC
52 American Tower Corp 03027X100 Jun 2026 32,951 $5.4M 0.76% EC
53 Daikin Industries Ltd 000000000 Jun 2026 34,800 $5.3M 0.74% EC
54 Canadian Pacific Kansas City Ltd 13646K108 Jun 2026 60,594 $5.3M 0.74% EC
55 T Rowe Price Group Inc 74144T108 Jun 2026 45,990 $5.2M 0.74% EC
56 Heineken NV 000000000 Jun 2026 61,751 $5.2M 0.73% EC
57 Healthpeak Properties Inc 42250P103 Jun 2026 240,586 $5.1M 0.73% EC
58 EQT Corp 26884L109 Jun 2026 96,672 $5.1M 0.72% EC
59 Ventas Inc 92276F100 Jun 2026 56,532 $5.0M 0.71% EC
60 Norfolk Southern Corp 655844108 Jun 2026 15,935 $5.0M 0.71% EC
61 Akamai Technologies Inc 00971T101 Jun 2026 42,329 $5.0M 0.70% EC
62 Envista Holdings Corp 29415F104 Jun 2026 189,195 $5.0M 0.70% EC
63 NXP Semiconductors NV 000000000 Jun 2026 17,671 $5.0M 0.70% EC
64 Infineon Technologies AG 000000000 Jun 2026 53,068 $5.0M 0.70% EC
65 Amdocs Ltd 000000000 Jun 2026 95,367 $4.8M 0.68% EC
66 First Hawaiian Inc 32051X108 Jun 2026 163,133 $4.8M 0.67% EC
67 PPG Industries Inc 693506107 Jun 2026 39,207 $4.8M 0.67% EC
68 Stanley Black & Decker Inc 854502101 Jun 2026 48,353 $4.6M 0.64% EC
69 Masco Corp 574599106 Jun 2026 53,818 $4.4M 0.62% EC
70 Iron Mountain Inc 46284V101 Jun 2026 33,997 $4.3M 0.60% EC
71 Westamerica BanCorp 957090103 Jun 2026 73,050 $4.3M 0.60% EC
72 HP Inc 40434L105 Jun 2026 192,895 $4.2M 0.60% EC
73 Raymond James Financial Inc 754730109 Jun 2026 27,825 $4.2M 0.60% EC
74 TE Connectivity PLC 000000000 Jun 2026 20,922 $4.2M 0.59% EC
75 Oshkosh Corp 688239201 Jun 2026 27,026 $4.1M 0.58% EC
76 Pool Corp 73278L105 Jun 2026 19,266 $4.1M 0.58% EC
77 Phillips 66 718546104 Jun 2026 23,550 $4.0M 0.56% EC
78 Sodexo SA 000000000 Jun 2026 68,301 $4.0M 0.56% EC
79 Publicis Groupe SA 000000000 Jun 2026 39,559 $3.9M 0.55% EC
80 Gentex Corp 371901109 Jun 2026 154,701 $3.9M 0.55% EC
81 Fortive Corp 34959J108 Jun 2026 63,646 $3.9M 0.55% EC
82 Roper Technologies Inc 776696106 Jun 2026 11,318 $3.8M 0.54% EC
83 Selective Insurance Group Inc 816300107 Jun 2026 38,844 $3.8M 0.53% EC
84 Cognizant Technology Solutions Corp 192446102 Jun 2026 95,749 $3.7M 0.52% EC
85 Cummins Inc 231021106 Jun 2026 5,175 $3.7M 0.52% EC
86 Teradyne Inc 880770102 Jun 2026 7,627 $3.7M 0.52% EC
87 Textron Inc 883203101 Jun 2026 40,000 $3.7M 0.52% EC
88 BorgWarner Inc 099724106 Jun 2026 53,340 $3.5M 0.50% EC
89 Public Storage 74460D109 Jun 2026 11,011 $3.5M 0.49% EC
90 Sunbelt Rentals Holdings Inc 866966104 Jun 2026 46,673 $3.5M 0.49% EC
91 Cie Generale des Etablissements Michelin SCA 000000000 Jun 2026 89,585 $3.5M 0.49% EC
92 Hewlett Packard Enterprise Co 42824C109 Jun 2026 76,579 $3.5M 0.49% EC
93 Target Corp 87612E106 Jun 2026 25,673 $3.4M 0.47% EC
94 Vontier Corp 928881101 Jun 2026 111,868 $3.2M 0.46% EC
95 Humana Inc 444859102 Jun 2026 8,028 $3.2M 0.45% EC
96 Henkel AG & Co KGaA 000000000 Jun 2026 37,818 $3.2M 0.45% EC
97 Agree Realty Corp 008492100 Jun 2026 41,425 $3.1M 0.44% EC
98 Devon Energy Corp 25179M103 Jun 2026 71,240 $2.9M 0.41% EC
99 CF Industries Holdings Inc 125269100 Jun 2026 26,313 $2.8M 0.40% EC
100 Colgate-Palmolive Co 194162103 Jun 2026 29,964 $2.7M 0.39% EC
101 Eversource Energy 30040W108 Jun 2026 37,965 $2.7M 0.39% EC
102 Mohawk Industries Inc 608190104 Jun 2026 22,222 $2.7M 0.38% EC
103 Regency Centers Corp 758849103 Jun 2026 33,561 $2.7M 0.38% EC
104 CareTrust REIT Inc 14174T107 Jun 2026 66,202 $2.7M 0.38% EC
105 Mondelez International Inc 609207105 Jun 2026 45,611 $2.6M 0.37% EC
106 Waters Corp 941848103 Jun 2026 6,895 $2.6M 0.36% EC
107 Gates Industrial Corp PLC 000000000 Jun 2026 91,830 $2.6M 0.36% EC
108 Republic Services Inc 760759100 Jun 2026 11,767 $2.5M 0.35% EC
109 PACCAR Inc 693718108 Jun 2026 20,801 $2.5M 0.35% EC
110 Toro Co/The 891092108 Jun 2026 25,569 $2.5M 0.35% EC
111 VICI Properties Inc 925652109 Jun 2026 92,141 $2.4M 0.34% EC
112 Timken Co/The 887389104 Jun 2026 16,502 $2.4M 0.34% EC
113 IDEX Corp 45167R104 Jun 2026 10,369 $2.4M 0.33% EC
114 Pinnacle West Capital Corp 723484101 Jun 2026 20,007 $2.1M 0.30% EC
115 Essex Property Trust Inc 297178105 Jun 2026 7,103 $2.1M 0.29% EC
116 Estee Lauder Cos Inc/The 518439104 Jun 2026 23,630 $1.9M 0.26% EC
117 Trimble Inc 896239100 Jun 2026 32,684 $1.7M 0.24% EC
118 Kenvue Inc 49177J102 Jun 2026 70,262 $1.3M 0.19% EC
119 Hanover Insurance Group Inc/The 410867105 Jun 2026 6,147 $1.3M 0.19% EC
120 Hexcel Corp 428291108 Jun 2026 3,826 $383K 0.05% EC
121 Bank of America NA 000000000 Jun 2026 1 $41K 0.01% DFE
122 Bank of America NA 000000000 Jun 2026 1 $41K 0.01% DFE
123 Morgan Stanley & Co. International PLC 000000000 Jun 2026 1 $37K 0.01% DFE
124 Bank of America NA 000000000 Jun 2026 1 $6K 0.00% DFE
125 Bank of America NA 000000000 Jun 2026 1 $5 0.00% DFE
126 Bank of America NA 000000000 Jun 2026 1 $-152 -0.00% DFE
127 Bank of America NA 000000000 Jun 2026 1 $-339 -0.00% DFE
128 Goldman Sachs International 000000000 Jun 2026 1 $-357 -0.00% DFE