MC

Mid Cap Value Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2024-08-16 101 Stocks (4 new)
Value $611.00 Mil Turnover 7 %
Countries:
Top Holdings: ZBH(3.08%)BK(2.29%)CAG(2.13%)EPD(2.06%)HSIC(1.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mid Cap Value Portfolio Top Holdings of 2024-06-30 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
173,304
18808.680
+8.37%
3.080
+0.24%
0.090
+0.30%
-12.27%
21672.694
Medical Devices & Instruments
BK 		Bank of New York Mellon Corp
233,332
13974.250
-7.78%
2.290
-0.17%
0.030
+23.11%
+41.27%
53000.108
Banks
CAG 		Conagra Brands Inc
458,853
13040.600
-16.89%
2.130
-0.41%
0.100
+14.96%
+17.00%
15473.306
Consumer Packaged Goods
EPD 		Enterprise Products Partners LP
433,928
12575.230
-9.36%
2.060
-0.19%
0.020
+4.28%
+17.35%
63633.245
Oil & Gas
HSIC 		Henry Schein Inc
183,719
11776.390
+0.96%
1.930
+0.02%
0.140
+6.91%
-6.02%
9015.261
Medical Distribution
NTRS 		Northern Trust Corp
140,130
11768.120
-17.63%
1.930
-0.39%
0.070
+12.80%
+11.87%
18530.521
Asset Management
XAMS:AD 		Koninklijke Ahold Delhaize NV
393,611
11617.670
-5.53%
1.900
-0.10%
0.040
+10.25%
+22.16%
28419.139
Retail - Defensive
WTW 		Willis Towers Watson PLC
44,146
11572.430
+15.62%
1.890
+0.26%
0.040
+11.30%
+20.33%
29283.650
Insurance
EIX 		Edison International
159,619
11462.240
+1.49%
1.880
+0.03%
0.040
+20.20%
+22.25%
32991.078
Utilities - Regulated
DGX 		Quest Diagnostics Inc
83,600
11443.170
-17.82%
1.870
-0.36%
0.080
+11.14%
+12.63%
17030.417
Medical Diagnostics & Research

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
GPK 		Graphic Packaging Holding Co2024-06-30New Buy
+0.74%
●
25.85 ($27.62) 29.4
$30.11
9.02%
New holding
171,841
171,841
RGA 		Reinsurance Group of America Inc2024-06-30Reduce
-0.64%
●
180.15 ($199.76) 212.37
$219.62
9.94%
Reduce -44.69%
27,868
-22,514
KMB 		Kimberly-Clark Corp2024-06-30Reduce
-0.62%
●
123.89 ($133.57) 141.67
$140.75
5.38%
Reduce -30.76%
73,813
-32,792
TER 		Teradyne Inc2024-06-30Reduce
-0.61%
●
95.97 ($127.01) 151.75
$128.95
1.53%
Reduce -76.61%
11,262
-36,887
AMP 		Ameriprise Financial Inc2024-06-30Sold Out
-0.55%
●
407.69 ($427.19) 442.22
$460.61
7.82%
Sold Out
0
-8,502
CRH 		CRH PLC2024-06-30New Buy
+0.53%
●
72.72 ($79.79) 86.4
$92.89
16.42%
New holding
42,994
42,994
AMCR 		Amcor PLC2024-06-30Reduce
-0.49%
●
8.83 ($9.7) 10.43
$10.90
12.37%
Reduce -64.87%
191,184
-352,973
XEL 		Xcel Energy Inc2024-06-30New Buy
+0.49%
●
52.53 ($54.4) 56.74
$64.12
17.87%
New holding
55,697
55,697
PNW 		Pinnacle West Capital Corp2024-06-30Reduce
-0.49%
●
71.21 ($75.47) 78.86
$90.28
19.62%
Reduce -49.68%
44,785
-44,207
ON 		ON Semiconductor Corp2024-06-30New Buy
+0.48%
●
60.65 ($70.16) 76.29
$69.57
-0.84%
New holding
42,875
42,875

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 2024-06-30

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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