Titelia

Holdings of Active/Passive Conservative Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC · 26 declared positions · as of Mar 31, 2026

Original filing · Net assets 31.9M $ · Ten largest lines: 84.2 % of the equity sleeve

Sector breakdown

  • Funds 2.8 %
  • Unattributed 97.2 %

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
US2631.5M $100.00 %

Positions

CompanySharesValueWeight
iShares Core U.S. Aggregate Bond ETF 105,26710.4M $32.74 %
Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 6,709,7327.5M $23.38 %
Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio 3,060,1793.1M $9.74 %
State Street SPDR Portfolio Long Term Treasury ETF 57,1901.5M $4.71 %
Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. 710,655749K $2.35 %
SPDR Series Trust 12,336730.5K $2.29 %
Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 337,399722.4K $2.26 %
iShares Core S&P 500 ETF 982641.5K $2.01 %
Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 466,339605.8K $1.90 %
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 22,944557.3K $1.75 %
iShares Core MSCI EAFE ETF 5,231473.6K $1.48 %
Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 268,379424.8K $1.33 %
Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 395,564411.4K $1.29 %
Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 98,274411.4K $1.29 %
State Street SPDR Dow Jones REIT ETF 3,883392.1K $1.23 %
Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 181,984389.8K $1.22 %
Schwab U.S. REIT ETF 18,110389.2K $1.22 %
SPDR Series Trust 6,575317.7K $1.00 %
iShares MSCI USA Value Factor ETF 2,190311.4K $0.98 %
Invesco S&P 500 Equal Weight ETF 1,622311.3K $0.98 %
JPMorgan Ultra-Short Income ETF 4,831244.5K $0.77 %
iShares MSCI International Quality Factor ETF 5,243242.4K $0.76 %
Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 146,387228.9K $0.72 %
Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 72,995210.1K $0.66 %
Dimensional International Value ETF 3,127165K $0.52 %
iShares Core MSCI Emerging Markets ETF 58040.5K $0.13 %