Mid Cap Value Portfolio is a registered fund series of NORTHWESTERN MUTUAL SERIES FUND INC (series S000000053). Net assets $660.2M as of 2026-03-31.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | — | $15.9M | 241.32% |
| Baker Hughes Co | — | $14.3M | 215.95% |
| Henry Schein Inc | — | $12.6M | 190.42% |
| Commerce Bancshares Inc/MO | — | $11.9M | 179.83% |
| Marsh & McLennan Cos Inc | — | $11.5M | 173.69% |
| Evergy Inc | — | $11.4M | 172.49% |
| Labcorp Holdings Inc | — | $11.4M | 172.35% |
| Xcel Energy Inc | — | $11.3M | 170.54% |
| Packaging Corp of America | — | $10.9M | 165.04% |
| L3Harris Technologies Inc | — | $10.9M | 164.84% |
| Reinsurance Group of America Inc | — | $10.9M | 164.36% |
| Bunzl PLC | — | $10.5M | 158.35% |
| CSX Corp | — | $10.0M | 152.07% |
| ONE Gas Inc | — | $9.9M | 149.70% |
| Becton Dickinson & Co | — | $9.5M | 144.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $660.2M |
| 2025-12-31 | $657.0M |
| 2025-09-30 | $674.1M |
| 2025-06-30 | $644.4M |
| 2025-03-31 | $641.0M |
| 2024-12-31 | $632.4M |
| 2024-09-30 | $677.5M |
| 2024-06-30 | $623.3M |