Titelia

Holdings of Active/Passive Aggressive Portfolio

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

Net assets
64.8M $ including 63.4M $ in equities, 97.9 %
Positions
27 in 1 countries
Top ten
63.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 9,6606.3M $9.74 %
2iShares Core U.S. Aggregate Bond ETF 55,9595.6M $8.58 %
3Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 4,329,6144.8M $7.43 %
4iShares Core MSCI EAFE ETF 50,2794.6M $7.03 %
5Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 2,036,4314.4M $6.73 %
6SPDR Series Trust 70,2224.2M $6.42 %
7Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 1,835,1122.9M $4.49 %
8Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 2,747,9382.9M $4.41 %
9Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 677,1152.8M $4.38 %
10Invesco S&P 500 Equal Weight ETF 14,2232.7M $4.21 %
11Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 1,130,7672.4M $3.74 %
12Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 1,860,6542.4M $3.73 %
13SPDR Series Trust 45,5212.2M $3.40 %
14iShares MSCI USA Value Factor ETF 14,2702M $3.13 %
15abrdn Bloomberg All Commodity Strategy K-1 Free ETF 78,5911.9M $2.95 %
16iShares MSCI International Quality Factor ETF 38,1791.8M $2.73 %
17Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio 1,308,8361.3M $2.05 %
18Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 450,7171.3M $2.00 %
19Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 822,1231.3M $1.99 %
20State Street SPDR Dow Jones REIT ETF 11,2001.1M $1.75 %
21Schwab U.S. REIT ETF 52,5551.1M $1.74 %
22Dimensional International Value ETF 19,3501M $1.58 %
23iShares Core MSCI Emerging Markets ETF 9,380654.3K $1.01 %
24JPMorgan Ultra-Short Income ETF 12,770646.3K $1.00 %
25Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio 212,606431.6K $0.67 %
26Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio 163,642413K $0.64 %
27Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. 253,632267.3K $0.41 %

Download this table: CSV, JSON

Sector breakdown

  • Funds 12.7 %
  • Unattributed 87.3 %

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 States2763.4M $100.00 %
Cite this page

Titelia. "Holdings of Active/Passive Aggressive Portfolio". https://titelia.com/en/funds/S000091983