Funds holding Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio
ISIN US6681407911 · United States · LEI 5493004TKKI7X6F71K84
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 67.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 27,417,078 | 47.6M $ | 2.35 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6,957,460 | 12.1M $ | 3.77 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,476,874 | 4.3M $ | 4.44 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,835,112 | 3.2M $ | 3.66 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 268,379 | 465.9K $ | 1.37 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4.44 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.77 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.66 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.35 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.37 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 38,954,903 | 0.0 % |
| 2026Q2 | 5 | 0 | 38,954,903 | -6.3 % |
| 2026Q1 | 5 | 0 | 41,575,374 | -8.2 % |
| 2025Q4 | 5 | +3 | 45,280,523 | +18.4 % |
| 2025Q3 | 2 | 0 | 38,240,277 | 0.0 % |
| 2025Q2 | 2 | 0 | 38,240,277 | -11.8 % |
| 2025Q1 | 2 | 0 | 43,364,019 | -3.3 % |
| 2024Q4 | 2 | 0 | 44,829,110 | +10.1 % |
| 2024Q3 | 2 | 0 | 40,723,949 | -29.0 % |
| 2024Q2 | 2 | 0 | 57,382,467 | -10.7 % |
| 2024Q1 | 2 | 0 | 64,268,005 | -0.7 % |
| 2023Q4 | 2 | 64,732,813 |
Cite this page
Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-domestic-equity-portfoli-US6681407911