Holdings (Monthly)
Guide ↗
Mid Cap Value Portfolio
· Northwestern Mutual Series Fund Inc| # | 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 |