MC

Mid Cap Value Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2025-02-20 101 Stocks (8 new)
Value $615.00 Mil Turnover 10 %
Countries:
Top Holdings: ZBH(3.05%)HSIC(2.04%)EPD(2.01%)CAG(1.96%)EIX(1.86%)
Summary Stock Picks Current Portfolio
Mid Cap Value Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ZBH 		Zimmer Biomet Holdings Inc
177,606
18,760.5
-4.14%
3.050
-0.13%
0.090
-11.44%
-12.11%
18,328.6
Medical Devices & Instruments
HSIC 		Henry Schein Inc
180,823
12,513.0
-5.08%
2.040
-0.11%
0.150
-7.24%
+3.54%
8,956.6
Medical Distribution
EPD 		Enterprise Products Partners LP
394,306
12,365.4
-11.41%
2.010
-0.22%
0.020
-4.49%
+3.16%
67,865.0
Oil & Gas
CAG 		Conagra Brands Inc
434,606
12,060.3
-1.38%
1.960
-0.03%
0.090
-11.88%
-16.98%
10,692.9
Consumer Packaged Goods
EIX 		Edison International
142,840
11,404.4
+8.23%
1.860
+0.14%
0.040
+10.23%
-27.20%
21,793.0
Utilities - Regulated
USB 		U.S. Bancorp
232,580
11,124.3
+15.98%
1.810
+0.25%
0.010
-5.27%
-9.15%
66,901.7
Banks
WTW 		Willis Towers Watson PLC
35,367
11,078.4
-3.41%
1.800
-0.06%
0.040
-4.93%
-1.08%
30,639.3
Insurance
TFC 		Truist Financial Corp
251,704
10,918.9
+24.62%
1.780
+0.35%
0.020
-12.83%
-7.21%
51,438.7
Banks
NTRS 		Northern Trust Corp
103,239
10,582.0
-32.05%
1.720
-0.66%
0.050
-5.63%
+4.01%
20,578.3
Asset Management
NSC 		Norfolk Southern Corp
43,784
10,276.1
+12.61%
1.670
+0.19%
0.020
-2.53%
+3.45%
54,110.9
Transportation

Mid Cap Value Portfolio's Historical Top Holdings Breakdowns

Mid 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
EMR 		Emerson Electric Co2024-12-31Reduce
-0.96%
●
108.13 ($121.48) 134.33
$118.24
-2.67%
Reduce -52.44%
52,959
-58,391
TSX:BCE 		BCE Inc2024-12-31Sold Out
-0.76%
●
32.37 (C$39.88) 46.49
C$29.53
-25.95%
Sold Out
0
-144,660
PKG 		Packaging Corp of America2024-12-31Reduce
-0.74%
●
211.98 ($231.57) 248.85
$190.70
-17.65%
Reduce -68.35%
10,471
-22,611
EL 		The Estee Lauder Companies Inc2024-12-31New Buy
+0.71%
●
62.74 ($78.68) 97.12
$63.69
-19.05%
New holding
58,418
58,418
NTRS 		Northern Trust Corp2024-12-31Reduce
-0.66%
●
88.4 ($102.45) 111.16
$105.78
3.25%
Reduce -32.05%
103,239
-48,685
AMT 		American Tower Corp2024-12-31New Buy
+0.63%
●
179.4 ($206.81) 231.88
$211.86
2.44%
New holding
20,983
20,983
BK 		Bank of New York Mellon Corp2024-12-31Reduce
-0.63%
●
70.82 ($77.39) 81.87
$89.09
15.12%
Reduce -33.87%
112,379
-57,549
PPG 		PPG Industries Inc2024-12-31New Buy
+0.57%
●
119.09 ($124.97) 131.36
$110.08
-11.91%
New holding
29,513
29,513
ALL 		Allstate Corp2024-12-31Reduce
-0.57%
●
181.25 ($194.18) 208.2
$203.24
4.67%
Reduce -31.04%
44,119
-19,861
DRI 		Darden Restaurants Inc2024-12-31Sold Out
-0.57%
●
155.93 ($167.76) 188.66
$204.02
21.61%
Sold Out
0
-22,995

Mid Cap Value Portfolio Total Holding History ($B)

To

Mid Cap Value Portfolio's Asset Allocation

To

Mid Cap Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Mid Cap Value Portfolio's Hypothetical Growth since 2024-12-31

Mid Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Mid Cap Value Portfolio's Holdings Heat Map

Size field:

Mid Cap Value Portfolio's Holdings Bubble Chart

Mid Cap Value Portfolio News

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