SC

Small Cap Value Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2025-06-19 192 Stocks (15 new)
Value $520.00 Mil Turnover 6 %
Countries:
Top Holdings: PNFP(2.02%)PFSI(1.71%)COLB(1.37%)HLI(1.34%)FTI(1.15%)
Summary Stock Picks Current Portfolio
Small Cap Value Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PNFP
Pinnacle Financial Partners Inc
98,972
10,495.0
-1.39%
2.020
-0.03%
0.130
+23.35%
+2.75%
9,070.6
Banks
PFSI
PennyMac Financial Services Inc
88,874
8,897.2
-1.98%
1.710
-0.03%
0.170
+4.22%
-0.67%
5,210.3
Banks
COLB
Columbia Banking System Inc
285,412
7,118.2
-2.17%
1.370
-0.03%
0.140
+11.47%
-7.21%
5,118.5
Banks
HLI
Houlihan Lokey Inc
43,286
6,990.7
-2.25%
1.340
-0.03%
0.060
+28.42%
+13.73%
13,691.4
Capital Markets
FTI
TechnipFMC PLC
189,598
6,008.4
-10.10%
1.150
-0.11%
0.050
+28.40%
+13.51%
13,725.6
Oil & Gas
SSB
SouthState Corp
64,679
6,003.5
-2.76%
1.150
-0.03%
0.060
+16.01%
-0.59%
9,927.1
Banks
MTDR
Matador Resources Co
116,001
5,926.5
-5.26%
1.140
-0.06%
0.090
+24.71%
-7.52%
6,427.9
Oil & Gas
TRNO
Terreno Realty Corp
90,184
5,701.4
-2.25%
1.100
-0.02%
0.090
-1.31%
-2.99%
5,801.5
REITs
RRC
Range Resources Corp
142,562
5,692.5
-5.46%
1.090
-0.05%
0.060
+12.25%
+6.89%
9,147.9
Oil & Gas
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
174,024
5,680.1
-2.17%
1.090
-0.02%
0.090
-4.44%
-0.70%
6,022.2
REITs

Small Cap Value Portfolio's Historical Top Holdings Breakdowns

Small Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
Sold Out
Sold Out
-0.81%
●
100.48 ($116.47) 123.86
$124.17
6.61%
Sold Out
0
-44,750
PRA
ProAssurance Corp
2025-03-31
Sold Out
Sold Out
-0.44%
●
13.99 ($16.19) 23.35
$23.85
47.31%
Sold Out
0
-153,717
PYCR Unlock Delisted
Paycor HCM Inc
2025-03-31
Sold Out
Sold Out
-0.44%
●
18.34 ($22.13) 22.86
$22.49
1.63%
Sold Out
0
-131,329
SPXC
SPX Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
128.78 ($143.23) 154.37
$177.85
24.17%
Sold Out
0
-15,072
PCVX
Vaxcyte Inc
2025-03-31
Sold Out
Sold Out
-0.36%
●
37.76 ($79.95) 92.13
$36.21
-54.71%
Sold Out
0
-24,561
ROOT
Root Inc
2025-03-31
New Buy
New Buy
+0.33%
●
73.43 ($114.57) 177.69
$131.32
14.62%
New holding
12,819
12,819
PSN
Parsons Corp
2025-03-31
Sold Out
Sold Out
-0.32%
●
55.35 ($72.41) 96.44
$76.21
5.25%
Sold Out
0
-19,527
BTSG
BrightSpring Health Services Inc
2025-03-31
New Buy
New Buy
+0.30%
●
16.03 ($19.63) 24.24
$19.95
1.60%
New holding
86,941
86,941
NXT
Nextracker Inc
2025-03-31
New Buy
New Buy
+0.30%
●
39.5 ($44.46) 50.63
$60.53
36.14%
New holding
36,786
36,786
RLI
RLI Corp
2025-03-31
New Buy
New Buy
+0.28%
●
71.75 ($76.09) 81.61
$70.25
-7.68%
New holding
17,982
17,982

Small Cap Value Portfolio Total Holding History ($B)

To

Small Cap Value Portfolio's Asset Allocation

To

Small Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Small Cap Value Portfolio's Hypothetical Growth since 2025-03-31

Small Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Small Cap Value Portfolio's Holdings Heat Map

Size field:

Small Cap Value Portfolio's Holdings Bubble Chart

Small Cap Value Portfolio News

  • 1

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