Funds holding Northwestern Mutual Series Fund, Inc. - International Equity Portfolio
ISIN US6681406921 · United States · LEI 5493009J2EF7GK480170
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 119.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,682,815 | 83.5M $ | 4.13 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 8,295,056 | 20M $ | 6.24 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,651,885 | 8.8M $ | 9.08 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,729,242 | 6.6M $ | 7.54 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 350,471 | 843.6K $ | 2.48 % | 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 | 9.08 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 7.54 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6.24 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4.13 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.48 % | 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 | 49,709,469 | +0.5 % |
| 2026Q2 | 5 | 0 | 49,439,317 | 0.0 % |
| 2026Q1 | 5 | 0 | 49,439,317 | -5.0 % |
| 2025Q4 | 5 | +3 | 52,054,383 | +6.0 % |
| 2025Q3 | 2 | 0 | 49,119,995 | -8.4 % |
| 2025Q2 | 2 | 0 | 53,623,015 | 0.0 % |
| 2025Q1 | 2 | 0 | 53,623,015 | -2.5 % |
| 2024Q4 | 2 | 0 | 54,974,676 | +2.9 % |
| 2024Q3 | 2 | 0 | 53,427,464 | 0.0 % |
| 2024Q2 | 2 | 0 | 53,427,464 | 0.0 % |
| 2024Q1 | 2 | 0 | 53,427,464 | -3.8 % |
| 2023Q4 | 2 | 55,548,294 |
Cite this page
Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - International Equity Portfolio". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-international-equity-por-US6681406921