Titelia

Holdings of Active/Passive Very Aggressive Portfolio

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

Net assets
71.2M $ including 69.8M $ in equities, 98.0 %
Positions
23 in 1 countries
Top ten
70.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 13,6858.9M $12.55 %
2iShares Core MSCI EAFE ETF 76,1656.9M $9.68 %
3SPDR Series Trust 96,7725.7M $8.05 %
4Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 2,270,6214.9M $6.83 %
5Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 3,233,6324.2M $5.90 %
6SPDR Series Trust 82,9244M $5.63 %
7Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 2,476,8743.9M $5.51 %
8Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 3,719,2603.9M $5.43 %
9Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 912,8753.8M $5.37 %
10Invesco S&P 500 Equal Weight ETF 19,3553.7M $5.22 %
11Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 1,303,8462.8M $3.92 %
12iShares Core MSCI Emerging Markets ETF 33,5602.3M $3.29 %
13iShares MSCI International Quality Factor ETF 49,8582.3M $3.24 %
14iShares MSCI USA Value Factor ETF 15,1602.2M $3.03 %
15Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 601,1411.7M $2.43 %
16Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 1,099,7541.7M $2.42 %
17abrdn Bloomberg All Commodity Strategy K-1 Free ETF 70,1801.7M $2.39 %
18Dimensional International Value ETF 24,3781.3M $1.81 %
19Schwab U.S. REIT ETF 41,460891K $1.25 %
20State Street SPDR Dow Jones REIT ETF 8,752883.7K $1.24 %
21JPMorgan Ultra-Short Income ETF 14,275722.5K $1.01 %
22Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio 335,398680.9K $0.96 %
23Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio 257,684650.4K $0.91 %

Download this table: CSV, JSON

Sector breakdown

  • Funds 16.1 %
  • Unattributed 83.9 %

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 States2369.8M $100.00 %
Cite this page

Titelia. "Holdings of Active/Passive Very Aggressive Portfolio". https://titelia.com/en/funds/S000091984