Titelia

Holdings of Active/Passive Conservative Portfolio

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

Net assets
34.1M $ including 33.1M $ in equities, 97.0 %
Positions
26 in 1 countries
Top ten
81.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 105,79010.5M $30.72 %
2Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 7,356,6338.2M $24.15 %
3Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio 3,060,1793.2M $9.40 %
4State Street SPDR Portfolio Long Term Treasury ETF 64,4301.7M $4.96 %
5SPDR SERIES TRUST 12,873869.7K $2.55 %
6Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 350,471843.6K $2.48 %
7Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. 710,655754.7K $2.21 %
8iShares Core S&P 500 ETF 963721.2K $2.12 %
9Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 330,549549K $1.61 %
10State Street SPDR Dow Jones REIT ETF 4,503508.7K $1.49 %
11Schwab U.S. REIT ETF 21,220502.5K $1.47 %
12Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 190,550471.4K $1.38 %
13Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 268,379465.9K $1.37 %
14Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 395,564465.2K $1.36 %
15Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 98,274439.1K $1.29 %
16iShares Core MSCI EAFE ETF 4,243409.8K $1.20 %
17SPDR SERIES TRUST 6,915398.8K $1.17 %
18INVESCO EXCHANGE TRADED FUND TRUST 1,712364.3K $1.07 %
19Avantis US Large Cap Value ETF 3,730340.2K $1.00 %
20iShares MSCI International Quality Factor ETF 5,513273.2K $0.80 %
21Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 146,387249K $0.73 %
22Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 72,995247.5K $0.73 %
23JPMorgan Ultra-Short Income ETF 4,831244.3K $0.72 %
24Dimensional International Value ETF 3,287177.6K $0.52 %
25abrdn Bloomberg All Commodity Strategy K-1 Free ETF 4,24494.8K $0.28 %
26iShares Core MSCI Emerging Markets ETF 84069.6K $0.20 %

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Sector breakdown

  • Funds 3.0 %
  • Unattributed 97.0 %

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 States2633.1M $100.00 %
Cite this page

Titelia. "Holdings of Active/Passive Conservative Portfolio". https://titelia.com/en/funds/S000091982