Titelia

Holdings of Active/Passive Aggressive Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC · 27 declared positions · as of Mar 31, 2026

Original filing · Net assets 64.8M $ · Ten largest lines: 64.8 % of the equity sleeve

Sector breakdown

  • Funds 2.8 %
  • Unattributed 97.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2763.4M $100.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 9,6606.3M $9.74 %
iShares Core U.S. Aggregate Bond ETF 55,9595.6M $8.58 %
Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 4,329,6144.8M $7.43 %
iShares Core MSCI EAFE ETF 50,2794.6M $7.03 %
Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 2,036,4314.4M $6.73 %
SPDR Series Trust 70,2224.2M $6.42 %
Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 1,835,1122.9M $4.49 %
Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 2,747,9382.9M $4.41 %
Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 677,1152.8M $4.38 %
Invesco S&P 500 Equal Weight ETF 14,2232.7M $4.21 %
Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 1,130,7672.4M $3.74 %
Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 1,860,6542.4M $3.73 %
SPDR Series Trust 45,5212.2M $3.40 %
iShares MSCI USA Value Factor ETF 14,2702M $3.13 %
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 78,5911.9M $2.95 %
iShares MSCI International Quality Factor ETF 38,1791.8M $2.73 %
Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio 1,308,8361.3M $2.05 %
Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 450,7171.3M $2.00 %
Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 822,1231.3M $1.99 %
State Street SPDR Dow Jones REIT ETF 11,2001.1M $1.75 %
Schwab U.S. REIT ETF 52,5551.1M $1.74 %
Dimensional International Value ETF 19,3501M $1.58 %
iShares Core MSCI Emerging Markets ETF 9,380654.3K $1.01 %
JPMorgan Ultra-Short Income ETF 12,770646.3K $1.00 %
Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio 212,606431.6K $0.67 %
Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio 163,642413K $0.64 %
Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. 253,632267.3K $0.41 %