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
- 87.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 38,960,077 | 64.7M $ | 3.20 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6,783,660 | 11.3M $ | 3.52 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4,398,359 | 7.3M $ | 7.54 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,987,696 | 3.3M $ | 3.79 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 330,549 | 549K $ | 1.61 % | 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 | 7.54 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.79 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.52 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.20 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.61 % | 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 | 52,460,342 | -25.8 % |
| 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