Funds holding Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio
ISIN US6681407598 · United States · LEI 03DZ35VFRGD62UKLL347
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 569.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 446,332,396 | 499.4M $ | 24.68 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 50,009,582 | 56M $ | 17.48 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 7,356,633 | 8.2M $ | 24.15 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,084,331 | 5.7M $ | 6.53 % | 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 Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24.68 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24.15 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 17.48 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6.53 % | 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 | 4 | 0 | 508,782,941 | +2.8 % |
| 2026Q2 | 4 | 0 | 494,933,423 | -1.5 % |
| 2026Q1 | 4 | 0 | 502,638,297 | -2.4 % |
| 2025Q4 | 4 | +2 | 515,124,267 | +5.7 % |
| 2025Q3 | 2 | 0 | 487,561,690 | -4.4 % |
| 2025Q2 | 2 | 0 | 510,224,936 | -5.0 % |
| 2025Q1 | 2 | 0 | 537,034,702 | +0.2 % |
| 2024Q4 | 2 | 0 | 536,188,478 | -0.5 % |
| 2024Q3 | 2 | 0 | 538,772,984 | -15.2 % |
| 2024Q2 | 2 | 0 | 635,543,238 | 0.0 % |
| 2024Q1 | 2 | 0 | 635,543,238 | -0.9 % |
| 2023Q4 | 2 | 641,609,589 |
Cite this page
Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-select-bond-portfolio-US6681407598