Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.92 bn

Liabilities

$224.47 k

Net assets

$1.92 bn

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Bond Portfolio	533.36 mm	493.40 mm shares	27.84	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	226.07 mm	2.33 mm shares	11.80	Common equity	Long	USA
PIMCO MULTI SECTOR BD PORT MUTUAL FUND	152.82 mm	155.15 mm shares	7.98	Common equity	Long	USA
iShares Core S&P 500 ETF	139.22 mm	236.50 k shares	7.27	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	91.68 mm	3.50 mm shares	4.79	Common equity	Long	USA
International Growth Portfolio	72.50 mm	37.41 mm shares	3.78	Common equity	Long	USA
International Equity Portfolio	70.96 mm	44.52 mm shares	3.70	Common equity	Long	USA
MFS EMERGING MKTS PORT	65.98 mm	68.87 mm shares	3.44	Common equity	Long	USA
FOCUSED APPRECIATION PORTFOLIO	59.31 mm	12.54 mm shares	3.10	Common equity	Long	USA
LARGE CAP BLEND PORT	55.14 mm	49.24 mm shares	2.88	Common equity	Long	USA
DOMESTIC EQUITY PORTFOLIO	54.27 mm	35.38 mm shares	2.83	Common equity	Long	USA
iShares Core MSCI EAFE ETF	52.58 mm	748.20 k shares	2.74	Common equity	Long	USA
MID CAP VALUE PORTFOLIO	32.65 mm	21.35 mm shares	1.70	Common equity	Long	USA
MID CAP GROWTH PORTFOLIO	32.59 mm	9.69 mm shares	1.70	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	31.93 mm	583.80 k shares	1.67	Common equity	Long	USA
Short Term Bond Portolio	30.29 mm	29.20 mm shares	1.58	Common equity	Long	USA
California State Teachers Retirement System	28.92 mm	643.80 k shares	1.51	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	27.66 mm	279.80 k shares	1.44	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	27.32 mm	1.30 mm shares	1.43	Common equity	Long	USA
SMALL CAP VALUE PORTFOLIO	24.88 mm	12.33 mm shares	1.30	Common equity	Long	USA
SMALL CAP GROWTH STK PORTFOLIO	22.72 mm	8.99 mm shares	1.19	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	13.90 mm	223.05 k shares	0.73	Common equity	Long	USA
U.S. Treasury Notes	11.30 mm	11.30 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	11.28 mm	11.30 mm principal	0.59	Debt	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	9.50 mm	188.55 k shares	0.50	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	5.62 mm	48.80 k shares	0.29	Common equity	Long	USA
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	5.10 mm	258.40 k shares	0.27	Common equity	Long	USA
Long: 494000 TRS USD R E RECEIVE EQUITY / Short: 494000 TRS USD P F .18000 PAY FIXED +0 PCNT	127.64 k	33.87 mm other units	0.01	Commodity derivative	N/A	USA