Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$632.88 mm

Liabilities

$467.90 k

Net assets

$632.42 mm

Number of holdings

105.00

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	18.76 mm	177.61 k shares	2.97	Common equity	Long	USA
HSIC Henry Schein, Inc.	12.51 mm	180.82 k shares	1.98	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	12.37 mm	394.31 k shares	1.96	Common equity	Long	USA
CAG Conagra Brands, Inc.	12.06 mm	434.61 k shares	1.91	Common equity	Long	USA
EIX Edison International	11.40 mm	142.84 k shares	1.80	Common equity	Long	USA
USB U.S. Bancorp	11.12 mm	232.58 k shares	1.76	Common equity	Long	USA
Willis Towers Watson PLC	11.08 mm	35.37 k shares	1.75	Common equity	Long	Ireland
TFC Truist Financial Corporation	10.92 mm	251.70 k shares	1.73	Common equity	Long	USA
NTRS Northern Trust Corporation	10.58 mm	103.24 k shares	1.67	Common equity	Long	USA
NSC Norfolk Southern Corporation	10.28 mm	43.78 k shares	1.62	Common equity	Long	USA
BDX Becton, Dickinson and Company	9.73 mm	42.87 k shares	1.54	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	9.61 mm	41.89 k shares	1.52	Common equity	Long	USA
O Realty Income Corporation	9.60 mm	179.76 k shares	1.52	Common equity	Long	USA
NWE NorthWestern Corporation	9.58 mm	179.20 k shares	1.51	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	9.46 mm	290.08 k shares	1.50	Common equity	Long	Netherlands
EVRG Evergy, Inc.	9.14 mm	148.52 k shares	1.45	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.04 mm	68.99 k shares	1.43	Common equity	Long	USA
XEL Xcel Energy Inc.	8.85 mm	131.12 k shares	1.40	Common equity	Long	USA
KIOR Kior Inc	8.63 mm	112.38 k shares	1.37	Common equity	Long	USA
ALL The Allstate Corporation	8.51 mm	44.12 k shares	1.34	Common equity	Long	USA
ES Eversource Energy	8.48 mm	147.58 k shares	1.34	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.45 mm	135.56 k shares	1.34	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	8.43 mm	55.89 k shares	1.33	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	8.15 mm	109.17 k shares	1.29	Common equity	Long	USA
OSK Oshkosh Corporation	8.14 mm	85.67 k shares	1.29	Common equity	Long	USA
LUV Southwest Airlines Co.	8.12 mm	241.41 k shares	1.28	Common equity	Long	USA
EQR Equity Residential	7.98 mm	111.22 k shares	1.26	Common equity	Long	USA
Amdocs Ltd	7.97 mm	93.59 k shares	1.26	Common equity	Long	Guernsey
BECN Beacon Roofing Supply, Inc.	7.95 mm	78.22 k shares	1.26	Common equity	Long	USA
GIS General Mills, Inc.	7.64 mm	119.76 k shares	1.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	7.57 mm	66.94 k shares	1.20	Common equity	Long	USA
HPQ HP Inc.	7.47 mm	228.87 k shares	1.18	Common equity	Long	USA
GPK Graphic Packaging Holding Company	7.31 mm	268.98 k shares	1.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.30 mm	61.76 k shares	1.16	Common equity	Long	USA
SR Spire Inc.	6.90 mm	101.80 k shares	1.09	Common equity	Long	USA
Vinci SA	6.79 mm	66.13 k shares	1.07	Common equity	Long	France
EMR Emerson Electric Co.	6.56 mm	52.96 k shares	1.04	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.50 mm	158.50 k shares	1.03	Common equity	Long	USA
KVUE Kenvue Inc.	6.48 mm	303.68 k shares	1.03	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	6.40 mm	41.41 k shares	1.01	Common equity	Long	USA
OXY Occidental Petroleum Corporation	6.34 mm	128.26 k shares	1.00	Common equity	Long	USA
Pernod Ricard SA	6.29 mm	56.26 k shares	0.99	Common equity	Long	France
IPG The Interpublic Group of Companies, Inc.	6.24 mm	222.64 k shares	0.99	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.17 mm	78.97 k shares	0.98	Common equity	Long	USA
PSA Public Storage	6.12 mm	20.44 k shares	0.97	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.97 mm	28.38 k shares	0.94	Common equity	Long	USA
OGS ONE Gas, Inc.	5.76 mm	83.18 k shares	0.91	Common equity	Long	USA
Bunzl PLC	5.68 mm	138.05 k shares	0.90	Common equity	Long	UK
Medtronic PLC	5.66 mm	70.90 k shares	0.90	Common equity	Long	Ireland
VTR Ventas, Inc.	5.64 mm	95.76 k shares	0.89	Common equity	Long	USA
CSX CSX Corporation	5.50 mm	170.55 k shares	0.87	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.48 mm	73.10 k shares	0.87	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.42 mm	57.68 k shares	0.86	Common equity	Long	USA
Heineken NV	5.29 mm	74.49 k shares	0.84	Common equity	Long	Netherlands
FFIV F5, Inc.	5.14 mm	20.45 k shares	0.81	Common equity	Long	USA
TE Connectivity PLC	5.10 mm	35.66 k shares	0.81	Common equity	Long	Ireland
CTRA Coterra Energy Inc.	5.04 mm	197.47 k shares	0.80	Common equity	Long	USA
ADC Agree Realty Corporation	4.97 mm	70.48 k shares	0.79	Common equity	Long	USA
CNC Centene Corporation	4.95 mm	81.63 k shares	0.78	Common equity	Long	USA
EQT EQT Corporation	4.93 mm	106.99 k shares	0.78	Common equity	Long	USA
VICI VICI Properties Inc.	4.91 mm	168.05 k shares	0.78	Common equity	Long	USA
HOLX Hologic, Inc.	4.85 mm	67.29 k shares	0.77	Common equity	Long	USA
REG Regency Centers Corporation	4.82 mm	65.20 k shares	0.76	Common equity	Long	USA
ON ON Semiconductor Corporation	4.76 mm	75.54 k shares	0.75	Common equity	Long	USA
Akzo Nobel NV	4.58 mm	76.21 k shares	0.72	Common equity	Long	Netherlands
MHK Mohawk Industries, Inc.	4.51 mm	37.86 k shares	0.71	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.50 mm	58.51 k shares	0.71	Common equity	Long	USA
Henkel AG & Co KGaA	4.42 mm	50.36 k shares	0.70	Common equity	Long	Germany
EL The Estée Lauder Companies Inc.	4.38 mm	58.42 k shares	0.69	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.37 mm	215.79 k shares	0.69	Common equity	Long	USA
COR Cencora	4.33 mm	19.28 k shares	0.69	Common equity	Long	USA
BWA BorgWarner Inc.	4.33 mm	136.10 k shares	0.68	Common equity	Long	USA
NVST Envista Holdings Corp	4.18 mm	216.94 k shares	0.66	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.17 mm	23.25 k shares	0.66	Common equity	Long	USA
AMT American Tower Corporation	3.85 mm	20.98 k shares	0.61	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.66 mm	12.82 k shares	0.58	Common equity	Long	USA
DUK Duke Energy Corporation	3.62 mm	33.64 k shares	0.57	Common equity	Long	USA
PPG PPG Industries, Inc.	3.53 mm	29.51 k shares	0.56	Common equity	Long	USA
OMC Omnicom Group Inc.	3.49 mm	40.51 k shares	0.55	Common equity	Long	USA
Reckitt Benckiser Group PLC	3.44 mm	56.91 k shares	0.54	Common equity	Long	UK
FHB First Hawaiian, Inc.	3.40 mm	131.00 k shares	0.54	Common equity	Long	USA
Weir Group PLC/The	3.39 mm	124.35 k shares	0.54	Common equity	Long	UK
ABM ABM Industries Incorporated	3.32 mm	64.85 k shares	0.52	Common equity	Long	USA
WABC Westamerica Bancorporation	3.29 mm	62.79 k shares	0.52	Common equity	Long	USA
TKR The Timken Company	3.16 mm	44.34 k shares	0.50	Common equity	Long	USA
Edenred SE	3.03 mm	92.62 k shares	0.48	Common equity	Long	France
RS Reliance Steel & Aluminum Co.	2.96 mm	10.99 k shares	0.47	Common equity	Long	USA
ICON PLC	2.90 mm	13.84 k shares	0.46	Common equity	Long	Ireland
RGA Reinsurance Group of America, Incorporated	2.78 mm	13.02 k shares	0.44	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	2.78 mm	146.48 k shares	0.44	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.78 mm	14.15 k shares	0.44	Common equity	Long	USA
AllianceBernstein Holding LP	2.70 mm	72.74 k shares	0.43	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.60 mm	13.47 k shares	0.41	Common equity	Long	USA
RSG Republic Services, Inc.	2.52 mm	12.54 k shares	0.40	Common equity	Long	USA
DOV Dover Corporation	2.42 mm	12.88 k shares	0.38	Common equity	Long	USA
PKG Packaging Corporation of America	2.36 mm	10.47 k shares	0.37	Common equity	Long	USA
FOX Fox Corporation	2.06 mm	45.01 k shares	0.33	Common equity	Long	USA
CMI Cummins Inc.	1.92 mm	5.52 k shares	0.30	Common equity	Long	USA
Aptiv PLC	1.69 mm	27.94 k shares	0.27	Common equity	Long	Jersey
TFX Teleflex Incorporated	1.21 mm	6.81 k shares	0.19	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.10 mm	5.82 k shares	0.17	Common equity	Long	USA
PURCHASED USD / SOLD EUR Bank of America NA	472.62 k	1.00 contracts	0.07	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	116.68 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	4.58 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Bank of America NA	-4.49 k	1.00 contracts	-0.00	DFE	N/A	UK