Titelia

Holdings of Active/Passive Aggressive Portfolio

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

Net assets
87.1M $ including 84.4M $ in equities, 96.9 %
Positions
27 in 1 countries
Top ten
64.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 14,31610.7M $12.31 %
2iShares Core U.S. Aggregate Bond ETF 85,7468.5M $9.74 %
3Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 2,729,2426.6M $7.54 %
4Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 5,084,3315.7M $6.53 %
5SPDR SERIES TRUST 80,9155.5M $6.28 %
6iShares Core MSCI EAFE ETF 53,7355.2M $5.96 %
7Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 1,520,4893.8M $4.32 %
8INVESCO EXCHANGE TRADED FUND TRUST 17,4133.7M $4.25 %
9Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 1,987,6963.3M $3.79 %
10Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 2,747,9383.2M $3.71 %
11Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 1,835,1123.2M $3.66 %
12SPDR SERIES TRUST 53,1643.1M $3.52 %
13Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 677,1153M $3.47 %
14Avantis US Large Cap Value ETF 28,3102.6M $2.96 %
15iShares MSCI International Quality Factor ETF 48,4992.4M $2.76 %
16State Street SPDR Dow Jones REIT ETF 19,0602.2M $2.47 %
17Schwab U.S. REIT ETF 89,4252.1M $2.43 %
18Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 561,6221.9M $2.19 %
19Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 1,102,9531.9M $2.15 %
20Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio 1,308,8361.4M $1.57 %
21Dimensional International Value ETF 23,7501.3M $1.47 %
22JPMorgan Ultra-Short Income ETF 15,770797.5K $0.92 %
23Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio 188,075602.2K $0.69 %
24iShares Core MSCI Emerging Markets ETF 7,130590.6K $0.68 %
25Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio 244,266585.7K $0.67 %
26abrdn Bloomberg All Commodity Strategy K-1 Free ETF 19,231429.6K $0.49 %
27Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. 253,632269.4K $0.31 %

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Sector breakdown

  • Funds 15.6 %
  • Unattributed 84.4 %

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 States2784.4M $100.00 %
Cite this page

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