NORTHWESTERN MUTUAL SERIES FUND INC
Mid Cap Value Portfolio
$644.92M
Avg Monthly Net Assets
$630.91M
Total Assets
$7.62M
Total Liabilities
$623.29M
Net Assets
Mid Cap Value Portfolio is an Underlying fund in NORTHWESTERN MUTUAL SERIES FUND INC
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $644.92M.
On August 16th, 2024 it reported 104 holdings, the largest
being Zimmer Biomet Holdings Inc (3.0%), Bank of New York Mellon Corp/The (2.2%) and Conagra Brands Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mid Cap Value Portfolio | C000000088 |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $3M | 34K | 0.49 |
| Akzo Nobel NV | Long | Equity-common | NL | $5M | 87K | 0.85 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $2M | 71K | 0.38 |
| Allstate Corp/The | Long | Equity-common | US | $11M | 66K | 1.70 |
| Amcor PLC | Long | Equity-common | JE | $2M | 191K | 0.30 |
| Amdocs Ltd | Long | Equity-common | GG | $7M | 91K | 1.16 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 44K | 0.49 |
| Atkore Inc | Long | Equity-common | US | $2M | 14K | 0.31 |
| Baker Hughes Co | Long | Equity-common | US | $8M | 233K | 1.31 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $14M | 233K | 2.24 |
| BCE Inc | Long | Equity-common | CA | $5M | 142K | 0.74 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $7M | 73K | 1.06 |
| Becton Dickinson & Co | Long | Equity-common | US | $6M | 25K | 0.93 |
| BorgWarner Inc | Long | Equity-common | US | $3M | 106K | 0.55 |
| Bunzl PLC | Long | Equity-common | GB | $7M | 190K | 1.15 |
| Cardinal Health Inc | Long | Equity-common | US | $8M | 80K | 1.27 |
| Cencora Inc | Long | Equity-common | US | $2M | 8K | 0.27 |
| Centene Corp | Long | Equity-common | US | $5M | 69K | 0.74 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $3M | 34K | 0.42 |
| CMS Energy Corp | Long | Equity-common | US | $5M | 82K | 0.79 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $5M | 71K | 0.78 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $6M | 108K | 0.97 |
| Conagra Brands Inc | Long | Equity-common | US | $13M | 459K | 2.09 |
| Coterra Energy Inc | Long | Equity-common | US | $4M | 167K | 0.72 |
| CRH PLC | Long | Equity-common | IE | $3M | 43K | 0.52 |
| Cummins Inc | Long | Equity-common | US | $4M | 13K | 0.57 |
| Darden Restaurants Inc | Long | Equity-common | US | $3M | 23K | 0.56 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $3M | 119K | 0.47 |
| Dollar Tree Inc | Long | Equity-common | US | $8M | 73K | 1.25 |
| Dover Corp | Long | Equity-common | US | $2M | 9K | 0.27 |
| Duke Energy Corp | Long | Equity-common | US | $9M | 92K | 1.49 |
| Edison International | Long | Equity-common | US | $11M | 160K | 1.84 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 17K | 0.38 |
| Emerson Electric Co | Long | Equity-common | US | $10M | 87K | 1.53 |
| Enterprise Products Partners LP | Long | Equity-common | US | $13M | 434K | 2.02 |
| Envista Holdings Corp | Long | Equity-common | US | $3M | 191K | 0.51 |
| EQT Corp | Long | Equity-common | US | $5M | 133K | 0.79 |
| Equity Residential | Long | Equity-common | US | $7M | 95K | 1.06 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 9K | 0.37 |
| Evergy Inc | Long | Equity-common | US | $7M | 136K | 1.16 |
| Eversource Energy | Long | Equity-common | US | $7M | 120K | 1.09 |
| F5 Inc | Long | Equity-common | US | $8M | 44K | 1.21 |
| First Hawaiian Inc | Long | Equity-common | US | $3M | 162K | 0.54 |
| Fox Corp | Long | Equity-common | US | $3M | 94K | 0.48 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $3M | 43K | 0.53 |
| General Mills Inc | Long | Equity-common | US | $8M | 120K | 1.22 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $5M | 172K | 0.72 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $5M | 41K | 0.83 |
| Healthpeak Properties Inc | Long | Equity-common | US | $8M | 406K | 1.28 |
| Heartland Express Inc | Long | Equity-common | US | $359K | 29K | 0.06 |
| Heineken NV | Long | Equity-common | NL | $5M | 51K | 0.79 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $5M | 53K | 0.76 |
| Henry Schein Inc | Long | Equity-common | US | $12M | 184K | 1.89 |
| Hologic Inc | Long | Equity-common | US | $6M | 76K | 0.90 |
| HP Inc | Long | Equity-common | US | $7M | 212K | 1.19 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $5M | 22K | 0.87 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $7M | 251K | 1.17 |
| Johnson Controls International plc | Long | Equity-common | IE | $4M | 59K | 0.63 |
| Juniper Networks Inc | Long | Equity-common | US | $5M | 128K | 0.75 |
| Kenvue Inc | Long | Equity-common | US | $7M | 373K | 1.09 |
| Kimberly-Clark Corp | Long | Equity-common | US | $10M | 74K | 1.64 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $12M | 394K | 1.86 |
| Labcorp Holdings Inc | Long | Equity-common | US | $6M | 31K | 1.02 |
| Mohawk Industries Inc | Long | Equity-common | US | $4M | 35K | 0.63 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $7M | 88K | 1.12 |
| Norfolk Southern Corp | Long | Equity-common | US | $11M | 52K | 1.78 |
| Northern Trust Corp | Long | Equity-common | US | $12M | 140K | 1.89 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $10M | 206K | 1.66 |
| Occidental Petroleum Corp | Long | Equity-common | US | $7M | 112K | 1.13 |
| Omnicom Group Inc | Long | Equity-common | US | $2M | 18K | 0.25 |
| ON Semiconductor Corp | Long | Equity-common | US | $3M | 43K | 0.47 |
| ONE Gas Inc | Long | Equity-common | US | $5M | 78K | 0.80 |
| Oshkosh Corp | Long | Equity-common | US | $7M | 62K | 1.08 |
| Packaging Corp of America | Long | Equity-common | US | $6M | 35K | 1.03 |
| Pernod Ricard SA | Long | Equity-common | FR | $4M | 27K | 0.59 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $3M | 45K | 0.55 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $4M | 24K | 0.60 |
| Public Storage | Long | Equity-common | US | $6M | 22K | 1.03 |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $77K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Quest Diagnostics Inc | Long | Equity-common | US | $11M | 84K | 1.84 |
| Realty Income Corp | Long | Equity-common | US | $10M | 180K | 1.53 |
| Regency Centers Corp | Long | Equity-common | US | $6M | 103K | 1.03 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $6M | 28K | 0.92 |
| Republic Services Inc | Long | Equity-common | US | $3M | 16K | 0.49 |
| Sodexo SA | Long | Equity-common | FR | $2M | 24K | 0.35 |
| Sonoco Products Co | Long | Equity-common | US | $5M | 100K | 0.81 |
| Southwest Airlines Co | Long | Equity-common | US | $8M | 267K | 1.23 |
| Spire Inc | Long | Equity-common | US | $6M | 97K | 0.94 |
| T Rowe Price Group Inc | Long | Equity-common | US | $8M | 67K | 1.24 |
| TE Connectivity Ltd | Long | Equity-common | CH | $6M | 37K | 0.89 |
| Teradyne Inc | Long | Equity-common | US | $2M | 11K | 0.27 |
| Timken Co/The | Long | Equity-common | US | $3M | 39K | 0.50 |
| Truist Financial Corp | Long | Equity-common | US | $10M | 246K | 1.53 |
| Universal Health Services Inc | Long | Equity-common | US | $9M | 46K | 1.38 |
| US Bancorp | Long | Equity-common | US | $4M | 100K | 0.64 |
| VICI Properties Inc | Long | Equity-common | US | $4M | 137K | 0.63 |
| Vinci SA | Long | Equity-common | FR | $7M | 64K | 1.08 |
| WEC Energy Group Inc | Long | Equity-common | US | $7M | 96K | 1.20 |
| Westamerica BanCorp | Long | Equity-common | US | $4M | 75K | 0.58 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $12M | 44K | 1.86 |
| Xcel Energy Inc | Long | Equity-common | US | $3M | 56K | 0.48 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $19M | 173K | 3.02 |
Address
NORTHWESTERN MUTUAL SERIES FUND INC
720 E WISCONSIN AVE
MILWAUKEE
Wisconsin
53202
United States of America
Websites
Directors
Gail L. Hanson
Christy L. Brown
William J. Gerber
Donald M. Ullmann
David Ribbens
Michael G. Carter
Transfer Agents
N/A
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
JPMorgan Chase & Co.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northwestern Mutual Life Insurance Company
Brokers
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC