Titelia

Holdings of Active/Passive Moderate Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error

Net assets
294.4M $ including 283.9M $ in equities, 96.4 %
Positions
27 in 1 countries
Top ten
65.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 47,952,07953.3M $18.11 %
2iShares Core S&P 500 ETF 38,49025.1M $8.54 %
3iShares Core U.S. Aggregate Bond ETF 219,03121.7M $7.39 %
4Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 8,469,34818.1M $6.16 %
5Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio 14,674,89014.9M $5.06 %
6SPDR Series Trust 238,62014.1M $4.80 %
7Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 9,399,24512.2M $4.15 %
8Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 6,957,46011M $3.74 %
9Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 2,618,42311M $3.72 %
10Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 10,385,97310.8M $3.67 %
11Invesco S&P 500 Equal Weight ETF 53,45010.3M $3.48 %
12Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 4,756,28110.2M $3.46 %
13iShares Core MSCI EAFE ETF 110,21010M $3.39 %
14SPDR Series Trust 155,9507.5M $2.56 %
15iShares MSCI USA Value Factor ETF 47,9106.8M $2.31 %
16iShares MSCI International Quality Factor ETF 133,8306.2M $2.10 %
17State Street SPDR Portfolio Long Term Treasury ETF 226,1105.9M $2.02 %
18Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 3,425,3135.4M $1.82 %
19Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 1,701,0744.9M $1.66 %
20Schwab U.S. REIT ETF 213,8004.6M $1.56 %
21State Street SPDR Dow Jones REIT ETF 45,4304.6M $1.56 %
22Dimensional International Value ETF 59,8703.2M $1.07 %
23JPMorgan Ultra-Short Income ETF 59,5203M $1.02 %
24Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. 2,834,7993M $1.01 %
25Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio 1,426,7352.9M $0.98 %
26Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio 1,106,0552.8M $0.95 %
27abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12,530304.4K $0.10 %

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Sector breakdown

  • Funds 11.0 %
  • Unattributed 89.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States27283.9M $100.00 %
Cite this page

Titelia. "Holdings of Active/Passive Moderate Portfolio". https://titelia.com/en/funds/S000000044