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Funds holding Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio.

ISIN US6681406012 · United States · LEI BEEDB5U9NNUVQYFFEL15

Fund holders
4
Of which ETFs
0 4 other funds
Value held
33.5M $

The holdings of this fund

FundSharesValueWeight in fund
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28,024,56029.5M $1.53 %as of Mar 31, 2026 ↗
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2,834,7993M $1.01 %as of Mar 31, 2026 ↗
Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 710,655749K $2.35 %as of Mar 31, 2026 ↗
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 253,632267.3K $0.41 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2.35 %as of Mar 31, 2026 ↗
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.53 %as of Mar 31, 2026 ↗
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.01 %as of Mar 31, 2026 ↗
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.41 %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.

QuarterHoldersChangeSharesChange
2026Q24031,823,646+0.6 %
2026Q14031,629,354+0.4 %
2025Q44+231,515,764+6.9 %
2025Q32029,481,063-7.8 %
2025Q22031,974,0070.0 %
2025Q12031,974,0070.0 %
2024Q42031,974,007+22.0 %
2024Q32026,209,874-2.0 %
2024Q22026,748,3360.0 %
2024Q12026,748,3360.0 %
2023Q4226,748,336
Cite this page

Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio.". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-short-term-bond-portfoli-US6681406012