Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$274.58 mm

Liabilities

$137.26 k

Net assets

$274.44 mm

Number of holdings

28.00

28 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Bond Portfolio	45.33 mm	41.17 mm shares	16.52	Common equity	Long	USA
iShares Core S&P 500 ETF	35.21 mm	64.35 k shares	12.83	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	25.15 mm	259.10 k shares	9.16	Common equity	Long	USA
International Growth Portfolio	15.34 mm	7.55 mm shares	5.59	Common equity	Long	USA
International Equity Portfolio	14.73 mm	9.04 mm shares	5.37	Common equity	Long	USA
PIMCO MULTI SECTOR BD PORT MUTUAL FUND	13.86 mm	13.97 mm shares	5.05	Common equity	Long	USA
FOCUSED APPRECIATION PORTFOLIO	13.52 mm	2.99 mm shares	4.93	Common equity	Long	USA
LARGE CAP BLEND PORT	13.41 mm	9.75 mm shares	4.89	Common equity	Long	USA
DOMESTIC EQUITY PORTFOLIO	12.68 mm	7.76 mm shares	4.62	Common equity	Long	USA
iShares Core MSCI EAFE ETF	12.25 mm	168.60 k shares	4.46	Common equity	Long	USA
MFS EMERGING MKTS PORT	12.05 mm	12.32 mm shares	4.39	Common equity	Long	USA
MID CAP VALUE PORTFOLIO	10.08 mm	6.75 mm shares	3.67	Common equity	Long	USA
MID CAP GROWTH PORTFOLIO	9.95 mm	3.17 mm shares	3.63	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	5.42 mm	199.30 k shares	1.98	Common equity	Long	USA
SCHX Schwab U.S. Large-Cap ETF	4.31 mm	216.00 k shares	1.57	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	4.31 mm	46.30 k shares	1.57	Common equity	Long	USA
SMALL CAP GROWTH STK PORTFOLIO	3.56 mm	1.49 mm shares	1.30	Common equity	Long	USA
California State Teachers Retirement System	3.53 mm	85.00 k shares	1.29	Common equity	Long	USA
SMALL CAP VALUE PORTFOLIO	3.43 mm	1.80 mm shares	1.25	Common equity	Long	USA
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	2.81 mm	138.20 k shares	1.02	Common equity	Long	USA
Short Term Bond Portolio	2.79 mm	2.68 mm shares	1.02	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	2.27 mm	38.75 k shares	0.83	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	1.99 mm	18.70 k shares	0.73	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.42 mm	28.10 k shares	0.52	Common equity	Long	USA
U.S. Treasury Notes	1.30 mm	1.30 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bills	1.29 mm	1.30 mm principal	0.47	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.29 mm	1.30 mm principal	0.47	Short-term investment vehicle	Long	USA
Long: 469486 TRS USD R E RECEIVE EQUITY / Short: 469486 TRS USD P F .18000 PAY FIXED + 0 PCNT	-78.00 k	4.02 mm other units	-0.03	Commodity derivative	N/A	USA