Titelia

Holdings of Active/Passive Balanced Portfolio

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

Net assets
2B $ including 2B $ in equities, 97.6 %
Positions
28 in 1 countries
Top ten
72.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 446,332,396499.4M $24.68 %
2iShares Core U.S. Aggregate Bond ETF 2,797,533276.9M $13.68 %
3Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio 144,729,363151.5M $7.49 %
4iShares Core S&P 500 ETF 135,180101.2M $5.00 %
5State Street SPDR Portfolio Long Term Treasury ETF 3,715,42097.5M $4.82 %
6Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 34,682,81583.5M $4.13 %
7SPDR SERIES TRUST 1,061,25071.7M $3.54 %
8Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 38,960,07764.7M $3.20 %
9SPDR SERIES TRUST 1,071,90661.8M $3.05 %
10Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 20,853,89651.6M $2.55 %
11Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 41,014,08548.2M $2.38 %
12Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 27,417,07847.6M $2.35 %
13Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 10,274,61845.9M $2.27 %
14iShares Core MSCI EAFE ETF 429,35041.5M $2.05 %
15INVESCO EXCHANGE TRADED FUND TRUST 179,17038.1M $1.88 %
16State Street SPDR Dow Jones REIT ETF 310,00035M $1.73 %
17Schwab U.S. REIT ETF 1,464,37034.7M $1.71 %
18Avantis US Large Cap Value ETF 332,67030.3M $1.50 %
19Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. 28,024,56029.8M $1.47 %
20Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 16,258,40727.7M $1.37 %
21Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 8,077,05327.4M $1.35 %
22iShares MSCI International Quality Factor ETF 541,82026.8M $1.33 %
23JPMorgan Ultra-Short Income ETF 394,94020M $0.99 %
24Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio 5,876,69218.8M $0.93 %
25Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio 7,615,44018.3M $0.90 %
26Dimensional International Value ETF 296,59016M $0.79 %
27abrdn Bloomberg All Commodity Strategy K-1 Free ETF 237,0505.3M $0.26 %
28iShares Core MSCI Emerging Markets ETF 47,3603.9M $0.19 %

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Sector breakdown

  • Funds 6.5 %
  • Unattributed 93.5 %

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 States282B $100.00 %
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Titelia. "Holdings of Active/Passive Balanced Portfolio". https://titelia.com/en/funds/S000000045