Titelia

Holdings of Active/Passive Conservative Portfolio

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

Net assets
31.9M $ including 31.5M $ in equities, 98.7 %
Positions
26 in 1 countries
Top ten
83.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 105,26710.4M $32.74 %
2Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 6,709,7327.5M $23.38 %
3Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio 3,060,1793.1M $9.74 %
4State Street SPDR Portfolio Long Term Treasury ETF 57,1901.5M $4.71 %
5Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. 710,655749K $2.35 %
6SPDR Series Trust 12,336730.5K $2.29 %
7Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 337,399722.4K $2.26 %
8iShares Core S&P 500 ETF 982641.5K $2.01 %
9Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 466,339605.8K $1.90 %
10abrdn Bloomberg All Commodity Strategy K-1 Free ETF 22,944557.3K $1.75 %
11iShares Core MSCI EAFE ETF 5,231473.6K $1.48 %
12Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 268,379424.8K $1.33 %
13Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 395,564411.4K $1.29 %
14Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 98,274411.4K $1.29 %
15State Street SPDR Dow Jones REIT ETF 3,883392.1K $1.23 %
16Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 181,984389.8K $1.22 %
17Schwab U.S. REIT ETF 18,110389.2K $1.22 %
18SPDR Series Trust 6,575317.7K $1.00 %
19iShares MSCI USA Value Factor ETF 2,190311.4K $0.98 %
20Invesco S&P 500 Equal Weight ETF 1,622311.3K $0.98 %
21JPMorgan Ultra-Short Income ETF 4,831244.5K $0.77 %
22iShares MSCI International Quality Factor ETF 5,243242.4K $0.76 %
23Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 146,387228.9K $0.72 %
24Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 72,995210.1K $0.66 %
25Dimensional International Value ETF 3,127165K $0.52 %
26iShares Core MSCI Emerging Markets ETF 58040.5K $0.13 %

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Sector breakdown

  • Funds 2.8 %
  • Unattributed 97.2 %

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 States2631.5M $100.00 %
Cite this page

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