Northwestern Mutual Series Fund Inc · net assets $2.02B · 31 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 0.6% · DBT: 0.6% · DCO: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.71M | $5.66M | $7.17M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $20.9M | $19.2M | $20.2M |
| Net realized gain (non-derivative) | $-256K | $12.7M | $21.6M |
| Net unrealized appreciation (non-derivative) | $79.2M | $23.8M | $-10.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio EC | $499M | 24.68% |
| Ishares Core U.s. Aggregate Bond ETF EC | $277M | 13.68% |
| Northwestern Mutual Series Fund, Inc. - Multi-sector Bond Portfolio EC | $152M | 7.49% |
| Ishares Core S&P 500 ETF EC | $101M | 5.00% |
| State Street SPDR Portfolio Long Term Treasury ETF EC | $97.5M | 4.82% |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio EC | $83.5M | 4.13% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF EC | $71.7M | 3.54% |
| Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio EC | $64.7M | 3.20% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF EC | $61.8M | 3.05% |
| Northwestern Mutual Series Fund, Inc. - International Growth Portfolio EC | $51.6M | 2.55% |
| Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio EC | $48.2M | 2.38% |
| Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio EC | $47.6M | 2.35% |
| Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio EC | $45.9M | 2.27% |
| Ishares Core Msci Eafe ETF EC | $41.5M | 2.05% |
| Invesco S&P 500 Equal Weight ETF EC | $38.1M | 1.88% |
| State Street SPDR Dow Jones REIT ETF EC | $35M | 1.73% |
| Schwab U.s. REIT ETF EC | $34.7M | 1.71% |
| Avantis Us Large Cap Value ETF EC | $30.3M | 1.50% |
| Northwestern Mutual Series Fund, Inc. - Short-term Bond Portfolio. EC | $29.8M | 1.47% |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio EC | $27.7M | 1.37% |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio EC | $27.4M | 1.35% |
| Ishares Msci International Quality Factor ETF EC | $26.8M | 1.33% |
| Jpmorgan Ultra-short Income ETF EC | $20M | 0.99% |
| Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio EC | $18.8M | 0.93% |
| Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio EC | $18.3M | 0.90% |
| Dimensional International Value ETF EC | $16M | 0.79% |
| United States Treasury STIV | $11.6M | 0.57% |
| United States Treasury DBT | $11.4M | 0.56% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF EC | $5.3M | 0.26% |
| Ishares Core Msci Emerging Markets ETF EC | $3.92M | 0.19% |
| Citibank Na DCO | $-2.7M | -0.13% |
Loading...
