Titelia

Holdings of Active/Passive Balanced Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC · 27 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 74.9 % of the equity sleeve

Sector breakdown

  • Funds 6.5 %
  • Unattributed 93.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US271.9B $100.00 %

Positions

CompanySharesValueWeight
Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 435,941,997484.8M $25.13 %
iShares Core U.S. Aggregate Bond ETF 2,671,333265.2M $13.75 %
Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio 144,729,363147M $7.62 %
State Street SPDR Portfolio Long Term Treasury ETF 3,715,42097.7M $5.06 %
iShares Core S&P 500 ETF 147,67096.5M $5.00 %
Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 36,325,51777.8M $4.03 %
Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 55,729,66972.4M $3.75 %
SPDR Series Trust 1,139,65067.5M $3.50 %
SPDR Series Trust 1,034,26050M $2.59 %
Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 21,706,14546.5M $2.41 %
Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 27,417,07843.4M $2.25 %
Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 10,274,61843M $2.23 %
Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 41,014,08542.7M $2.21 %
iShares Core MSCI EAFE ETF 462,40041.9M $2.17 %
Invesco S&P 500 Equal Weight ETF 179,17034.4M $1.78 %
iShares MSCI USA Value Factor ETF 208,67029.7M $1.54 %
Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. 28,024,56029.5M $1.53 %
Schwab U.S. REIT ETF 1,320,20028.4M $1.47 %
State Street SPDR Dow Jones REIT ETF 279,41028.2M $1.46 %
Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 16,258,40725.4M $1.32 %
iShares MSCI International Quality Factor ETF 541,82025M $1.30 %
Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 8,077,05323.2M $1.20 %
JPMorgan Ultra-Short Income ETF 394,94020M $1.04 %
Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio 9,319,26718.9M $0.98 %
Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio 7,046,55417.8M $0.92 %
Dimensional International Value ETF 296,59015.7M $0.81 %
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 172,0904.2M $0.22 %