Mid Cap Value Portfolio
Registrant
NORTHWESTERN MUTUAL SERIES FUND INC
Net Assets
$709,895,996
Holdings
103
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Portfolio coverage: 103 of
128 reported positions.
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kimberly-Clark Corp | KMB | 141,989 | $15,586,133 | 2.20% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 246,275 | $14,222,381 | 2.00% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 164,933 | $14,199,082 | 2.00% | Long | EC | |
| Henry Schein Inc | HSIC | 167,315 | $13,974,149 | 1.97% | Long | EC | |
| Labcorp Holdings Inc | LH | 45,758 | $12,812,240 | 1.80% | Long | EC | |
| Evergy Inc | EVRG | 136,871 | $11,829,761 | 1.67% | Long | EC | |
| Packaging Corp of America | PKG | 48,733 | $11,612,099 | 1.64% | Long | EC | |
| Xcel Energy Inc | XEL | 143,470 | $11,520,641 | 1.62% | Long | EC | |
| Becton Dickinson & Co | BDX | 73,590 | $11,136,375 | 1.57% | Long | EC | |
| Enterprise Products Partners LP | EPD | 302,620 | $11,124,311 | 1.57% | Long | EC | |
| Northern Trust Corp | NTRS | 61,589 | $10,706,632 | 1.51% | Long | EC | |
| Baker Hughes Co | BKR | 192,365 | $10,676,258 | 1.50% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 62,024 | $10,337,540 | 1.46% | Long | EC | |
| ONE Gas Inc | OGS | 128,444 | $9,899,179 | 1.39% | Long | EC | |
| Prosperity Bancshares Inc | PB | 135,296 | $9,880,667 | 1.39% | Long | EC | |
| Realty Income Corp | O | 155,484 | $9,633,789 | 1.36% | Long | EC | |
| Equity Residential | VMRK | 138,110 | $9,381,812 | 1.32% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 43,634 | $9,278,770 | 1.31% | Long | EC | |
| Allstate Corp/The | ALL | 38,851 | $9,244,207 | 1.30% | Long | EC | |
| Diamondback Energy Inc | FANG | 51,165 | $8,993,784 | 1.27% | Long | EC | |
| US Bancorp | USB | 145,473 | $8,786,569 | 1.24% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 133,086 | $8,518,835 | 1.20% | Long | EC | |
| Duke Energy Corp | DUK | 66,977 | $8,477,949 | 1.19% | Long | EC | |
| Truist Financial Corp | TFC | 164,770 | $8,208,841 | 1.16% | Long | EC | |
| PulteGroup Inc | PHM | 58,846 | $8,074,260 | 1.14% | Long | EC | |
| IQVIA Holdings Inc | IQV | 38,715 | $7,480,512 | 1.05% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 62,052 | $7,381,085 | 1.04% | Long | EC | |
| L3Harris Technologies Inc | LHX | 24,783 | $7,201,692 | 1.01% | Long | EC | |
| Cencora Inc | COR | 24,419 | $6,910,089 | 0.97% | Long | EC | |
| Owens Corning | OC | 42,872 | $6,814,933 | 0.96% | Long | EC | |
| Quest Diagnostics Inc | DGX | 31,903 | $6,761,841 | 0.95% | Long | EC | |
| SLB Ltd | SLB | 144,874 | $6,735,192 | 0.95% | Long | EC | |
| A O Smith Corp | AOS | 104,620 | $6,561,766 | 0.92% | Long | EC | |
| Ameriprise Financial Inc | AMP | 14,110 | $6,473,104 | 0.91% | Long | EC | |
| Universal Health Services Inc | UHS | 42,070 | $6,255,388 | 0.88% | Long | EC | |
| F5 Inc | FFIV | 14,583 | $6,065,945 | 0.85% | Long | EC | |
| Ralliant Corp | RAL | 81,936 | $6,032,948 | 0.85% | Long | EC | |
| Spire Inc | SR | 75,568 | $5,901,105 | 0.83% | Long | EC | |
| Southwest Airlines Co | LUV | 110,404 | $5,676,974 | 0.80% | Long | EC | |
| WEC Energy Group Inc | WEC | 48,001 | $5,605,077 | 0.79% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 77,980 | $5,584,928 | 0.79% | Long | EC | |
| PPL Corp | PPL | 153,280 | $5,571,728 | 0.78% | Long | EC | |
| Reliance Inc | RS | 14,842 | $5,544,971 | 0.78% | Long | EC | |
| CSX Corp | CSX | 115,651 | $5,496,892 | 0.77% | Long | EC | |
| CDW Corp/DE | CDW | 38,668 | $5,438,268 | 0.77% | Long | EC | |
| American Tower Corp | AMT | 32,951 | $5,389,795 | 0.76% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 60,594 | $5,253,403 | 0.74% | Long | EC | |
| T Rowe Price Group Inc | TROW | 45,990 | $5,228,603 | 0.74% | Long | EC | |
| Healthpeak Properties Inc | DOC | 240,586 | $5,148,540 | 0.73% | Long | EC | |
| EQT Corp | EQT | 96,672 | $5,140,050 | 0.72% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.