Funds holding Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio
ISIN US6681408828 · United States · LEI P0C14V6IL3O47L1ZG636
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 166.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 144,729,363 | 147M $ | 7.62 % | as of Mar 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,674,890 | 14.9M $ | 5.06 % | as of Mar 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,060,179 | 3.1M $ | 9.74 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,308,836 | 1.3M $ | 2.05 % | as of Mar 31, 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 Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9.74 % | as of Mar 31, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 7.62 % | as of Mar 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5.06 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.05 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 163,773,269 | -1.4 % |
| 2026Q1 | 4 | 0 | 166,114,927 | -0.5 % |
| 2025Q4 | 4 | +2 | 166,893,646 | +8.7 % |
| 2025Q3 | 2 | 0 | 153,501,572 | -4.0 % |
| 2025Q2 | 2 | 0 | 159,856,153 | -5.9 % |
| 2025Q1 | 2 | 0 | 169,846,001 | 0.0 % |
| 2024Q4 | 2 | 0 | 169,846,001 | +5.2 % |
| 2024Q3 | 2 | 0 | 161,401,735 | +24.6 % |
| 2024Q2 | 2 | 0 | 129,576,833 | 0.0 % |
| 2024Q1 | 2 | 0 | 129,576,833 | 0.0 % |
| 2023Q4 | 2 | 129,576,833 |
Cite this page
Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-multi-sector-bond-portfo-US6681408828