Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$2.02 bn

Liabilities

$807.00 k

Net assets

$2.02 bn

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Bond Portfolio	549.64 mm	493.40 mm shares	27.21	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	227.34 mm	2.24 mm shares	11.26	Common equity	Long	USA
PIMCO MULTI SECTOR BD PORT MUTUAL FUND	153.75 mm	155.15 mm shares	7.61	Common equity	Long	USA
iShares Core S&P 500 ETF	144.44 mm	250.40 k shares	7.15	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	101.77 mm	3.50 mm shares	5.04	Common equity	Long	USA
International Equity Portfolio	79.75 mm	45.68 mm shares	3.95	Common equity	Long	USA
International Growth Portfolio	78.88 mm	38.29 mm shares	3.91	Common equity	Long	USA
MFS EMERGING MKTS PORT	77.75 mm	74.69 mm shares	3.85	Common equity	Long	USA
DOMESTIC EQUITY PORTFOLIO	58.53 mm	36.38 mm shares	2.90	Common equity	Long	USA
iShares Core MSCI EAFE ETF	58.40 mm	748.20 k shares	2.89	Common equity	Long	USA
LARGE CAP BLEND PORT	58.11 mm	52.45 mm shares	2.88	Common equity	Long	USA
FOCUSED APPRECIATION PORTFOLIO	57.45 mm	13.27 mm shares	2.84	Common equity	Long	USA
MID CAP VALUE PORTFOLIO	50.22 mm	31.95 mm shares	2.49	Common equity	Long	USA
MID CAP GROWTH PORTFOLIO	50.15 mm	15.21 mm shares	2.48	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	31.68 mm	296.80 k shares	1.57	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	31.66 mm	1.37 mm shares	1.57	Common equity	Long	USA
Short Term Bond Portolio	30.23 mm	29.20 mm shares	1.50	Common equity	Long	USA
California State Teachers Retirement System	26.86 mm	590.30 k shares	1.33	Common equity	Long	USA
SMALL CAP VALUE PORTFOLIO	24.88 mm	12.33 mm shares	1.23	Common equity	Long	USA
SMALL CAP GROWTH STK PORTFOLIO	22.95 mm	8.99 mm shares	1.14	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	18.49 mm	296.75 k shares	0.92	Common equity	Long	USA
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	18.22 mm	891.40 k shares	0.90	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	14.16 mm	121.10 k shares	0.70	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	9.57 mm	188.55 k shares	0.47	Common equity	Long	USA
U.S. Treasury Bills	6.67 mm	6.70 mm principal	0.33	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	6.65 mm	6.70 mm principal	0.33	Short-term investment vehicle	Long	USA
XME SPDR S&P Metals and Mining ETF	3.51 mm	64.20 k shares	0.17	Common equity	Long	USA
Long: 469489 TRS USD R E RECEIVE EQUITY / Short: 469489 TRS USD P F .18000 PAY FIXED + 0 PCNT	829.39 k	18.74 mm other units	0.04	Commodity derivative	N/A	USA