1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
30 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Northwestern Mutual Series Fund, Inc. - Selec… Select Bond Portfolio | — | 668140759 US6681407598 | EC RF | 47,952,079.39 NS |
| $53.32M |
| 18.112% |
| US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 38,490 NS | $25.14M | 8.540% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 219,031 NS | $21.74M | 7.385% | US |
| Northwestern Mutual Series Fund, Inc. - Inter… International Equity Portfolio | — | 668140692 US6681406921 | EC RF | 8,469,347.94 NS | $18.13M | 6.159% | US |
| Northwestern Mutual Series Fund, Inc. - Multi… PIMCO MULTI SECTOR BD PORT MUTUAL FUND | — | 668140882 US6681408828 | EC RF | 14,674,890.43 NS | $14.91M | 5.064% | US |
| State Street SPDR Portfolio S&P 400 Mid Cap E… | SPMD | 78464A847 US78464A8475 | EC RF | 238,620 NS | $14.13M | 4.800% | US |
| Northwestern Mutual Series Fund, Inc. - Emerg… MFS EMERGING MKTS PORT | — | 668140502 US6681405022 | EC RF | 9,399,244.77 NS | $12.21M | 4.147% | US |
| Northwestern Mutual Series Fund, Inc. - Domes… DOMESTIC EQUITY PORTFOLIO | — | 668140791 US6681407911 | EC RF | 6,957,459.57 NS | $11.01M | 3.741% | US |
| Northwestern Mutual Series Fund, Inc. - Focus… FOCUSED APPRECIATION PORTFOLIO | — | 668140775 US6681407754 | EC RF | 2,618,422.77 NS | $10.96M | 3.723% | US |
| Northwestern Mutual Series Fund, Inc. - Large… LARGE CAP BLEND PORT | — | 668140205 US6681402052 | EC RF | 10,385,973.15 NS | $10.80M | 3.669% | US |
| Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 US46137V3574 | EC RF | 53,450 NS | $10.26M | 3.484% | US |
| Northwestern Mutual Series Fund, Inc. - Inter… International Growth Portfolio | — | 668140684 US6681406848 | EC RF | 4,756,281.06 NS | $10.19M | 3.461% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 110,210 NS | $9.98M | 3.389% | US |
| State Street SPDR Portfolio S&P 600 Small Cap… | SPSM | 78468R853 US78468R8530 | EC RF | 155,950 NS | $7.54M | 2.560% | US |
| iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | EC RF | 47,910 NS | $6.81M | 2.314% | US |
| iShares MSCI International Quality Factor ETF | IQLT | 46434V456 US46434V4564 | EC RF | 133,830 NS | $6.19M | 2.102% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 226,110 NS | $5.95M | 2.020% | US |
| Northwestern Mutual Series Fund, Inc. - Mid C… MID CAP VALUE PORTFOLIO | — | 668140783 US6681407838 | EC RF | 3,425,313.03 NS | $5.36M | 1.820% | US |
| Northwestern Mutual Series Fund, Inc. - Mid C… MID CAP GROWTH PORTFOLIO | — | 668140866 US6681408661 | EC RF | 1,701,073.89 NS | $4.90M | 1.663% | US |
| Schwab U.S. REIT ETF | SCHH | 808524847 US8085248479 | EC OTHER | 213,800 NS | $4.59M | 1.561% | US |
| State Street SPDR Dow Jones REIT ETF | RWR | 78464A607 US78464A6073 | EC OTHER | 45,430 NS | $4.59M | 1.558% | US |
| Dimensional International Value ETF | DFIV | 25434V807 US25434V8072 | EC RF | 59,870 NS | $3.16M | 1.073% | US |
| JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 US46641Q8371 | EC RF | 59,520 NS | $3.01M | 1.023% | US |
| Northwestern Mutual Series Fund, Inc. - Short… Short Term Bond Portolio | — | 668140601 US6681406012 | EC RF | 2,834,799.02 NS | $2.99M | 1.015% | US |
| Northwestern Mutual Series Fund, Inc. - Small… SMALL CAP VALUE PORTFOLIO | — | 668140817 US6681408174 | EC RF | 1,426,735.44 NS | $2.90M | 0.984% | US |
| Northwestern Mutual Series Fund, Inc. - Small… SMALL CAP GROWTH STK PORTFOLIO | — | 668140825 US6681408257 | EC RF | 1,106,055 NS | $2.79M | 0.948% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBW0 US91282CBW01 | DBT UST | 2,500,000 PA | $2.49M | 0.847% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SW8 US912797SW88 | STIV UST | 2,500,000 PA | $2.49M | 0.844% | US |
| Citibank NA Long: 540169 TRS USD R E REC EQUITY / Shor… | — | 000000000 — | DCO OTHER | 7,567,275.63 OU | $344.2K | 0.117% | US |
| abrdn Bloomberg All Commodity Strategy K-1 Fr… | BCI | 003261104 US0032611040 | EC RF | 12,530 NS | $304.4K | 0.103% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($289.18M), not of the fund’s net assets ($294.41M). The two differ by cash, derivatives filed with no market value, and rounding.