Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$284.62 mm

Liabilities

$81.00 k

Net assets

$284.54 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Bond Portfolio	47.67 mm	42.79 mm shares	16.75	Common equity	Long	USA
iShares Core S&P 500 ETF	34.87 mm	60.45 k shares	12.25	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	24.59 mm	242.80 k shares	8.64	Common equity	Long	USA
International Equity Portfolio	16.23 mm	9.30 mm shares	5.71	Common equity	Long	USA
International Growth Portfolio	16.10 mm	7.82 mm shares	5.66	Common equity	Long	USA
PIMCO MULTI SECTOR BD PORT MUTUAL FUND	14.57 mm	14.70 mm shares	5.12	Common equity	Long	USA
DOMESTIC EQUITY PORTFOLIO	13.60 mm	8.45 mm shares	4.78	Common equity	Long	USA
LARGE CAP BLEND PORT	13.52 mm	12.20 mm shares	4.75	Common equity	Long	USA
iShares Core MSCI EAFE ETF	13.44 mm	172.20 k shares	4.72	Common equity	Long	USA
FOCUSED APPRECIATION PORTFOLIO	13.41 mm	3.10 mm shares	4.71	Common equity	Long	USA
MFS EMERGING MKTS PORT	12.16 mm	11.68 mm shares	4.27	Common equity	Long	USA
MID CAP GROWTH PORTFOLIO	10.46 mm	3.17 mm shares	3.68	Common equity	Long	USA
MID CAP VALUE PORTFOLIO	10.17 mm	6.47 mm shares	3.57	Common equity	Long	USA
XRT SPDR S&P Retail ETF	5.79 mm	199.30 k shares	2.04	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	4.38 mm	188.90 k shares	1.54	Common equity	Long	USA
XRT SPDR S&P Retail ETF	4.34 mm	40.70 k shares	1.53	Common equity	Long	USA
California State Teachers Retirement System	3.87 mm	85.00 k shares	1.36	Common equity	Long	USA
SMALL CAP GROWTH STK PORTFOLIO	3.52 mm	1.38 mm shares	1.24	Common equity	Long	USA
SMALL CAP VALUE PORTFOLIO	3.46 mm	1.72 mm shares	1.22	Common equity	Long	USA
Short Term Bond Portolio	2.87 mm	2.77 mm shares	1.01	Common equity	Long	USA
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	2.82 mm	138.20 k shares	0.99	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	2.41 mm	38.75 k shares	0.85	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	1.47 mm	12.60 k shares	0.52	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	1.43 mm	28.10 k shares	0.50	Common equity	Long	USA
U.S. Treasury Bills	1.29 mm	1.30 mm principal	0.46	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.29 mm	1.30 mm principal	0.45	Short-term investment vehicle	Long	USA
XRT SPDR S&P Retail ETF	431.97 k	7.90 k shares	0.15	Common equity	Long	USA
Long: 469486 TRS USD R E RECEIVE EQUITY / Short: 469486 TRS USD P F .18000 PAY FIXED + 0 PCNT	165.88 k	3.75 mm other units	0.06	Commodity derivative	N/A	USA