Titelia

Holdings of Active/Passive Moderate Portfolio

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

Net assets
320.1M $ including 310.3M $ in equities, 97.0 %
Positions
28 in 1 countries
Top ten
65.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 50,009,58256M $17.48 %
2iShares Core S&P 500 ETF 39,31029.4M $9.20 %
3iShares Core U.S. Aggregate Bond ETF 244,90124.2M $7.57 %
4Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 8,295,05620M $6.24 %
5SPDR SERIES TRUST 230,30015.6M $4.86 %
6Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio 14,674,89015.4M $4.80 %
7Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 10,385,97312.2M $3.82 %
8Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 6,957,46012.1M $3.77 %
9Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 2,618,42311.7M $3.66 %
10Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 4,662,06311.5M $3.60 %
11INVESCO EXCHANGE TRADED FUND TRUST 53,45011.4M $3.55 %
12Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 6,783,66011.3M $3.52 %
13iShares Core MSCI EAFE ETF 110,21010.6M $3.33 %
14SPDR SERIES TRUST 162,9489.4M $2.94 %
15Avantis US Large Cap Value ETF 78,9207.2M $2.25 %
16iShares MSCI International Quality Factor ETF 133,8306.6M $2.07 %
17State Street SPDR Portfolio Long Term Treasury ETF 226,1105.9M $1.85 %
18Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 1,731,8815.9M $1.83 %
19Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 3,425,3135.8M $1.82 %
20State Street SPDR Dow Jones REIT ETF 50,2605.7M $1.77 %
21Schwab U.S. REIT ETF 239,3405.7M $1.77 %
22Dimensional International Value ETF 59,8703.2M $1.01 %
23JPMorgan Ultra-Short Income ETF 61,3503.1M $0.97 %
24Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio 946,4303M $0.95 %
25Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. 2,834,7993M $0.94 %
26Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio 1,219,2332.9M $0.91 %
27abrdn Bloomberg All Commodity Strategy K-1 Free ETF 42,620952.1K $0.30 %
28iShares Core MSCI Emerging Markets ETF 6,580545.1K $0.17 %

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Sector breakdown

  • Funds 11.6 %
  • Unattributed 88.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States28310.3M $100.00 %
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Titelia. "Holdings of Active/Passive Moderate Portfolio". https://titelia.com/en/funds/S000000044