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.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 |
| 435,941,996.55 NS |
| $484.77M |
| 25.126% |
| US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 2,671,333 NS | $265.18M | 13.745% | US |
| Northwestern Mutual Series Fund, Inc. - Multi… PIMCO MULTI SECTOR BD PORT MUTUAL FUND | — | 668140882 US6681408828 | EC RF | 144,729,363.06 NS | $147.05M | 7.622% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 3,715,420 NS | $97.72M | 5.065% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 147,670 NS | $96.46M | 5.000% | US |
| Northwestern Mutual Series Fund, Inc. - Inter… International Equity Portfolio | — | 668140692 US6681406921 | EC RF | 36,325,516.65 NS | $77.77M | 4.031% | US |
| Northwestern Mutual Series Fund, Inc. - Emerg… MFS EMERGING MKTS PORT | — | 668140502 US6681405022 | EC RF | 55,729,669.49 NS | $72.39M | 3.752% | US |
| State Street SPDR Portfolio S&P 400 Mid Cap E… | SPMD | 78464A847 US78464A8475 | EC RF | 1,139,650 NS | $67.49M | 3.498% | US |
| State Street SPDR Portfolio S&P 600 Small Cap… | SPSM | 78468R853 US78468R8530 | EC RF | 1,034,260 NS | $49.98M | 2.590% | US |
| Northwestern Mutual Series Fund, Inc. - Inter… International Growth Portfolio | — | 668140684 US6681406848 | EC RF | 21,706,144.69 NS | $46.49M | 2.410% | US |
| Northwestern Mutual Series Fund, Inc. - Domes… DOMESTIC EQUITY PORTFOLIO | — | 668140791 US6681407911 | EC RF | 27,417,078.36 NS | $43.40M | 2.250% | US |
| Northwestern Mutual Series Fund, Inc. - Focus… FOCUSED APPRECIATION PORTFOLIO | — | 668140775 US6681407754 | EC RF | 10,274,618.48 NS | $43.01M | 2.229% | US |
| Northwestern Mutual Series Fund, Inc. - Large… LARGE CAP BLEND PORT | — | 668140205 US6681402052 | EC RF | 41,014,084.51 NS | $42.65M | 2.211% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 462,400 NS | $41.86M | 2.170% | US |
| Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 US46137V3574 | EC RF | 179,170 NS | $34.39M | 1.782% | US |
| iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | EC RF | 208,670 NS | $29.67M | 1.538% | US |
| Northwestern Mutual Series Fund, Inc. - Short… Short Term Bond Portolio | — | 668140601 US6681406012 | EC RF | 28,024,559.91 NS | $29.54M | 1.531% | US |
| Schwab U.S. REIT ETF | SCHH | 808524847 US8085248479 | EC OTHER | 1,320,200 NS | $28.37M | 1.471% | US |
| State Street SPDR Dow Jones REIT ETF | RWR | 78464A607 US78464A6073 | EC OTHER | 279,410 NS | $28.21M | 1.462% | US |
| Northwestern Mutual Series Fund, Inc. - Mid C… MID CAP VALUE PORTFOLIO | — | 668140783 US6681407838 | EC RF | 16,258,407.13 NS | $25.43M | 1.318% | US |
| iShares MSCI International Quality Factor ETF | IQLT | 46434V456 US46434V4564 | EC RF | 541,820 NS | $25.05M | 1.298% | US |
| Northwestern Mutual Series Fund, Inc. - Mid C… MID CAP GROWTH PORTFOLIO | — | 668140866 US6681408661 | EC RF | 8,077,052.64 NS | $23.25M | 1.205% | US |
| JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 US46641Q8371 | EC RF | 394,940 NS | $19.99M | 1.036% | US |
| Northwestern Mutual Series Fund, Inc. - Small… SMALL CAP VALUE PORTFOLIO | — | 668140817 US6681408174 | EC RF | 9,319,266.55 NS | $18.92M | 0.981% | US |
| Northwestern Mutual Series Fund, Inc. - Small… SMALL CAP GROWTH STK PORTFOLIO | — | 668140825 US6681408257 | EC RF | 7,046,553.96 NS | $17.79M | 0.922% | US |
| Dimensional International Value ETF | DFIV | 25434V807 US25434V8072 | EC RF | 296,590 NS | $15.65M | 0.811% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBW0 US91282CBW01 | DBT UST | 12,900,000 PA | $12.87M | 0.667% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SW8 US912797SW88 | STIV UST | 12,900,000 PA | $12.83M | 0.665% | US |
| abrdn Bloomberg All Commodity Strategy K-1 Fr… | BCI | 003261104 US0032611040 | EC RF | 172,090 NS | $4.18M | 0.217% | US |
| Citibank NA Long: 540174 TRS USD R E REC EQUITY / Shor… | — | 000000000 — | DCO OTHER | 38,942,098.79 OU | $1.77M | 0.092% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.90B), not of the fund’s net assets ($1.93B). The two differ by cash, derivatives filed with no market value, and rounding.