Funds holding Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio
ISIN US6681405022 · United States · LEI 549300B2SFS01R9MCJ10
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 91.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 55,729,669 | 72.4M $ | 3.75 % | as of Mar 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,399,245 | 12.2M $ | 4.15 % | as of Mar 31, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,233,632 | 4.2M $ | 5.90 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,860,654 | 2.4M $ | 3.73 % | as of Mar 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 466,339 | 605.8K $ | 1.90 % | as of Mar 31, 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 | 5.90 % | as of Mar 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4.15 % | as of Mar 31, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.75 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.73 % | as of Mar 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.90 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 70,689,540 | 0.0 % |
| 2026Q1 | 5 | 0 | 70,689,540 | -6.8 % |
| 2025Q4 | 5 | +3 | 75,851,990 | +0.9 % |
| 2025Q3 | 2 | 0 | 75,147,890 | -5.8 % |
| 2025Q2 | 2 | 0 | 79,735,316 | 0.0 % |
| 2025Q1 | 2 | 0 | 79,735,316 | -7.7 % |
| 2024Q4 | 2 | 0 | 86,373,165 | -2.3 % |
| 2024Q3 | 2 | 0 | 88,386,498 | +881.8 % |
| 2024Q2 | 2 | 0 | 9,002,864 | 0.0 % |
| 2024Q1 | 2 | 0 | 9,002,864 | 0.0 % |
| 2023Q4 | 2 | 9,002,864 |
Cite this page
Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-emerging-markets-equity--US6681405022