Funds holding Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio
ISIN US6681407838 · United States · LEI 8TRVIGMWHSWZVXP7PI34
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 38.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 16,258,407 | 27.7M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,425,313 | 5.8M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,508,789 | 2.6M $ | 2.65 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,102,953 | 1.9M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 146,387 | 249K $ | 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 | 2.65 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.15 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.82 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.37 % | 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 | 22,441,850 | +3.2 % |
| 2026Q2 | 5 | 0 | 21,751,984 | +2.3 % |
| 2026Q1 | 5 | 0 | 21,256,809 | -26.5 % |
| 2025Q4 | 5 | +3 | 28,907,403 | +13.6 % |
| 2025Q3 | 2 | 0 | 25,455,216 | 0.0 % |
| 2025Q2 | 2 | 0 | 25,455,216 | 0.0 % |
| 2025Q1 | 2 | 0 | 25,455,216 | -33.7 % |
| 2024Q4 | 2 | 0 | 38,417,969 | -2.0 % |
| 2024Q3 | 2 | 0 | 39,219,683 | -40.1 % |
| 2024Q2 | 2 | 0 | 65,503,105 | -3.4 % |
| 2024Q1 | 2 | 0 | 67,813,916 | 0.0 % |
| 2023Q4 | 2 | 67,813,916 |
Cite this page
Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-mid-cap-value-portfolio-US6681407838