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.a
as filed
N-PORT Item C.4.b
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Northwestern Mutual Series Fund, Inc. - Short… Short Term Bond Portolio | — | 668140601 US6681406012 | EC RF |
| $267.3K |
| 0.413% |
| US |
| Northwestern Mutual Series Fund, Inc. - Small… SMALL CAP GROWTH STK PORTFOLIO | — | 668140825 US6681408257 | EC RF | 163,641.75 NS | $413.0K | 0.638% | US |
| Northwestern Mutual Series Fund, Inc. - Small… SMALL CAP VALUE PORTFOLIO | — | 668140817 US6681408174 | EC RF | 212,606.02 NS | $431.6K | 0.666% | US |
| JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 US46641Q8371 | EC RF | 12,770 NS | $646.3K | 0.998% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 9,380 NS | $654.3K | 1.010% | US |
| Dimensional International Value ETF | DFIV | 25434V807 US25434V8072 | EC RF | 19,350 NS | $1.02M | 1.577% | US |
| Schwab U.S. REIT ETF | SCHH | 808524847 US8085248479 | EC OTHER | 52,555 NS | $1.13M | 1.744% | US |
| State Street SPDR Dow Jones REIT ETF | RWR | 78464A607 US78464A6073 | EC OTHER | 11,200 NS | $1.13M | 1.746% | US |
| Northwestern Mutual Series Fund, Inc. - Mid C… MID CAP VALUE PORTFOLIO | — | 668140783 US6681407838 | EC RF | 822,123.11 NS | $1.29M | 1.985% | US |
| Northwestern Mutual Series Fund, Inc. - Mid C… MID CAP GROWTH PORTFOLIO | — | 668140866 US6681408661 | EC RF | 450,716.6 NS | $1.30M | 2.003% | US |
| Northwestern Mutual Series Fund, Inc. - Multi… PIMCO MULTI SECTOR BD PORT MUTUAL FUND | — | 668140882 US6681408828 | EC RF | 1,308,836.32 NS | $1.33M | 2.053% | US |
| iShares MSCI International Quality Factor ETF | IQLT | 46434V456 US46434V4564 | EC RF | 38,179 NS | $1.77M | 2.725% | US |
| abrdn Bloomberg All Commodity Strategy K-1 Fr… | BCI | 003261104 US0032611040 | EC RF | 78,591 NS | $1.91M | 2.948% | US |
| iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | EC RF | 14,270 NS | $2.03M | 3.133% | US |
| State Street SPDR Portfolio S&P 600 Small Cap… | SPSM | 78468R853 US78468R8530 | EC RF | 45,521 NS | $2.20M | 3.396% | US |
| Northwestern Mutual Series Fund, Inc. - Emerg… MFS EMERGING MKTS PORT | — | 668140502 US6681405022 | EC RF | 1,860,654.07 NS | $2.42M | 3.732% | US |
| Northwestern Mutual Series Fund, Inc. - Inter… International Growth Portfolio | — | 668140684 US6681406848 | EC RF | 1,130,766.91 NS | $2.42M | 3.740% | US |
| Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 US46137V3574 | EC RF | 14,223 NS | $2.73M | 4.215% | US |
| Northwestern Mutual Series Fund, Inc. - Focus… FOCUSED APPRECIATION PORTFOLIO | — | 668140775 US6681407754 | EC RF | 677,114.73 NS | $2.83M | 4.377% | US |
| Northwestern Mutual Series Fund, Inc. - Large… LARGE CAP BLEND PORT | — | 668140205 US6681402052 | EC RF | 2,747,937.73 NS | $2.86M | 4.413% | US |
| Northwestern Mutual Series Fund, Inc. - Domes… DOMESTIC EQUITY PORTFOLIO | — | 668140791 US6681407911 | EC RF | 1,835,112.15 NS | $2.90M | 4.486% | US |
| State Street SPDR Portfolio S&P 400 Mid Cap E… | SPMD | 78464A847 US78464A8475 | EC RF | 70,222 NS | $4.16M | 6.421% | US |
| Northwestern Mutual Series Fund, Inc. - Inter… International Equity Portfolio | — | 668140692 US6681406921 | EC RF | 2,036,431.45 NS | $4.36M | 6.732% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 50,279 NS | $4.55M | 7.028% | US |
| Northwestern Mutual Series Fund, Inc. - Selec… Select Bond Portfolio | — | 668140759 US6681407598 | EC RF | 4,329,614.15 NS | $4.81M | 7.434% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 55,959 NS | $5.56M | 8.578% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 9,660 NS | $6.31M | 9.743% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($63.43M), not of the fund’s net assets ($64.76M). The two differ by cash, derivatives filed with no market value, and rounding.