Funds holding Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio
ISIN US6681407754 · United States · LEI 5493007QO6Z6UMWHLZ04
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 65.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 10,274,618 | 45.9M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,618,423 | 11.7M $ | 3.66 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 912,875 | 4.1M $ | 4.21 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 677,115 | 3M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 98,274 | 439.1K $ | 1.29 % | 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 | 4.21 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.66 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.47 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.27 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.29 % | 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 | 14,581,306 | 0.0 % |
| 2026Q2 | 5 | 0 | 14,581,306 | +7.4 % |
| 2026Q1 | 5 | 0 | 13,576,988 | -2.6 % |
| 2025Q4 | 5 | +3 | 13,945,066 | +14.2 % |
| 2025Q3 | 2 | 0 | 12,206,984 | +0.5 % |
| 2025Q2 | 2 | 0 | 12,146,066 | -21.1 % |
| 2025Q1 | 2 | 0 | 15,387,237 | -6.0 % |
| 2024Q4 | 2 | 0 | 16,372,229 | +2.3 % |
| 2024Q3 | 2 | 0 | 16,011,415 | -27.6 % |
| 2024Q2 | 2 | 0 | 22,124,132 | -17.4 % |
| 2024Q1 | 2 | 0 | 26,799,545 | -1.3 % |
| 2023Q4 | 2 | 27,152,910 |
Cite this page
Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-focused-appreciation-por-US6681407754