Funds holding Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio
ISIN US6681408661 · United States · LEI LIP0ME8UWTR611J45283
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 38M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 8,077,053 | 27.4M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,731,881 | 5.9M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 767,499 | 2.6M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 561,622 | 1.9M $ | 2.19 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 72,995 | 247.5K $ | 0.73 % | 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 | 2.69 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.19 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.83 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.35 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.73 % | 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 | 11,211,051 | +2.8 % |
| 2026Q2 | 5 | 0 | 10,902,979 | +3.3 % |
| 2026Q1 | 5 | 0 | 10,557,256 | -31.0 % |
| 2025Q4 | 5 | +3 | 15,294,537 | +22.4 % |
| 2025Q3 | 2 | 0 | 12,497,844 | +8.1 % |
| 2025Q2 | 2 | 0 | 11,556,254 | 0.0 % |
| 2025Q1 | 2 | 0 | 11,556,254 | -37.1 % |
| 2024Q4 | 2 | 0 | 18,384,159 | +0.1 % |
| 2024Q3 | 2 | 0 | 18,366,617 | -38.6 % |
| 2024Q2 | 2 | 0 | 29,888,910 | -8.6 % |
| 2024Q1 | 2 | 0 | 32,709,563 | 0.0 % |
| 2023Q4 | 2 | 32,709,563 |
Cite this page
Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-mid-cap-growth-stock-por-US6681408661