MC
| |
Mid Cap Value PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-06-19 | 103 Stocks (11 new) |
| Value $627.00 Mil | Turnover 15 % |
Mid Cap Value Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 170,992 | 19,352.9 | -3.72% | 3.090 | -0.11% | 0.090 | -18.06% | -13.00% | 18,095.2 | Medical Devices & Instruments | |
EPD | Enterprise Products Partners LP | 406,537 | 13,879.2 | +3.10% | 2.210 | +0.07% | 0.020 | -6.89% | +2.40% | 67,366.1 | Oil & Gas | |
HSIC | Henry Schein Inc | 182,117 | 12,473.2 | +0.72% | 1.990 | +0.01% | 0.150 | +5.56% | +5.87% | 9,157.8 | Medical Distribution | |
USB | U.S. Bancorp | 290,603 | 12,269.3 | +24.95% | 1.960 | +0.39% | 0.020 | +7.12% | -3.18% | 71,295.3 | Banks | |
NSC | Norfolk Southern Corp | 49,130 | 11,636.4 | +12.21% | 1.860 | +0.20% | 0.020 | +9.42% | +10.25% | 57,670.7 | Transportation | |
TFC | Truist Financial Corp | 280,827 | 11,556.0 | +11.57% | 1.840 | +0.19% | 0.020 | +4.29% | +0.66% | 55,799.5 | Banks | |
LH | Labcorp Holdings Inc | 46,222 | 10,757.7 | +10.34% | 1.720 | +0.16% | 0.060 | +12.81% | +14.29% | 21,811.4 | Medical Diagnostics & Research | |
EVRG | Evergy Inc | 152,117 | 10,488.5 | +2.42% | 1.670 | +0.04% | 0.070 | +2.54% | +13.30% | 15,722.1 | Utilities - Regulated | |
WTW | Willis Towers Watson PLC | 30,994 | 10,474.4 | -12.36% | 1.670 | -0.22% | 0.030 | -10.43% | -2.52% | 30,191.1 | Insurance | |
VICI | VICI Properties Inc | 306,240 | 9,989.5 | +82.23% | 1.590 | +0.72% | 0.030 | +2.63% | +13.53% | 34,110.5 | REITs |
Mid Cap Value Portfolio's Historical Top Holdings Breakdowns
Mid Cap Value Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.86% | 50.06 ($57.47) 80.01 | $50.97 | -11.31% | Sold Out | 0 | -142,840 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +0.93% | 56.12 ($61.63) 68.15 | $67.78 | 9.98% | New holding | 85,740 | 85,740 | |
PPL | PPL Corp | 2025-03-31 | New Buy New Buy | +0.92% | 31.68 ($33.91) 36.11 | $33.56 | -1.03% | New holding | 160,133 | 160,133 | |
DLTR | Dollar Tree Inc | 2025-03-31 | Sold Out Sold Out | -0.89% | 61.92 ($71.51) 76.95 | $98.70 | 38.02% | Sold Out | 0 | -73,102 | |
ON | ON Semiconductor Corp | 2025-03-31 | Sold Out Sold Out | -0.77% | 40.69 ($50.33) 64.51 | $52.93 | 5.17% | Sold Out | 0 | -75,537 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.72% | 122.59 ($130.21) 135.24 | $131.52 | 1.01% | New holding | 36,030 | 36,030 | |
VICI | VICI Properties Inc | 2025-03-31 | Add Add | +0.72% | 28.21 ($30.81) 32.68 | $32.28 | 4.77% | Add 82.23% | 306,240 | 138,189 | |
CAG | Conagra Brands Inc | 2025-03-31 | Reduce Reduce | -0.61% | 23.9 ($25.8) 27.67 | $20.40 | -20.93% | Reduce -31.35% | 298,378 | -136,228 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Add Add | +0.59% | 186.01 ($207.27) 231.1 | $197.48 | -4.72% | Add 143.45% | 31,688 | 18,672 | |
DUK | Duke Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.59% | 105.87 ($113.99) 121.97 | $116.92 | 2.57% | Sold Out | 0 | -33,635 |
Mid Cap Value Portfolio Total Holding History ($B)
Mid Cap Value Portfolio's Asset Allocation
Mid Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mid Cap Value Portfolio's Hypothetical Growth since 2025-03-31
Mid Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mid Cap Value Portfolio's Holdings Heat Map
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Mid Cap Value Portfolio's Holdings Bubble Chart
Mid Cap Value Portfolio News
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