NORTHWESTERN MUTUAL SERIES FUND INC
Asset Allocation Portfolio
$264.93M
Avg Monthly Net Assets
$274.58M
Total Assets
$137K
Total Liabilities
$274.44M
Net Assets
Asset Allocation Portfolio is a Fund of Funds in NORTHWESTERN MUTUAL SERIES FUND INC
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $264.93M.
On August 16th, 2024 it reported 28 holdings, the largest
being Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio (16.5%), iShares Core S&P 500 ETF (12.8%) and iShares Core U.S. Aggregate Bond ETF (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Asset Allocation Portfolio | C000000079 |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Long | Equity-common | US | $3M | 138K | 1.02 |
| DOMESTIC EQUITY PORTFOLIO (Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio) | Long | Equity-common | US | $13M | 8M | 4.62 |
| FOCUSED APPRECIATION PORTFOLIO (Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio) | Long | Equity-common | US | $14M | 3M | 4.93 |
| International Equity Portfolio (Northwestern Mutual Series Fund, Inc. - International Equity Portfolio) | Long | Equity-common | US | $15M | 9M | 5.37 |
| International Growth Portfolio (Northwestern Mutual Series Fund, Inc. - International Growth Portfolio) | Long | Equity-common | US | $15M | 8M | 5.59 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $12M | 169K | 4.46 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $35M | 64K | 12.83 |
| iShares Core S&P Mid-Cap ETF | Long | Equity-common | US | $2M | 39K | 0.83 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $2M | 19K | 0.73 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $25M | 259K | 9.16 |
| JPMorgan Ultra-Short Income ETF | Long | Equity-common | US | $1M | 28K | 0.52 |
| LARGE CAP BLEND PORT (Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio) | Long | Equity-common | US | $13M | 10M | 4.89 |
| Long: 469486 TRS USD R E RECEIVE EQUITY / Short: 469486 TRS USD P F .18000 PAY FIXED + 0 PCNT (Morgan Stanley & Co. LLC) | Derivative-commodity | US | $-78K | – | -0.03 | |
| MFS EMERGING MKTS PORT (Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio) | Long | Equity-common | US | $12M | 12M | 4.39 |
| MID CAP GROWTH PORTFOLIO (Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio) | Long | Equity-common | US | $10M | 3M | 3.63 |
| MID CAP VALUE PORTFOLIO (Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio) | Long | Equity-common | US | $10M | 7M | 3.67 |
| PIMCO MULTI SECTOR BD PORT MUTUAL FUND (Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio) | Long | Equity-common | US | $14M | 14M | 5.05 |
| Schwab U.S. REIT ETF | Long | Equity-common | US | $4M | 216K | 1.57 |
| Select Bond Portfolio (Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio) | Long | Equity-common | US | $45M | 41M | 16.52 |
| Short Term Bond Portolio (Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio.) | Long | Equity-common | US | $3M | 3M | 1.02 |
| SMALL CAP GROWTH STK PORTFOLIO (Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio) | Long | Equity-common | US | $4M | 1M | 1.30 |
| SMALL CAP VALUE PORTFOLIO (Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio) | Long | Equity-common | US | $3M | 2M | 1.25 |
| SPDR Dow Jones REIT ETF | Long | Equity-common | US | $4M | 46K | 1.57 |
| SPDR Portfolio Long Term Treasury ETF | Long | Equity-common | US | $5M | 199K | 1.98 |
| SPDR Portfolio S&P 600 Small Cap ETF | Long | Equity-common | US | $4M | 85K | 1.29 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 0.47 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.47 |
Address
NORTHWESTERN MUTUAL SERIES FUND INC
720 E WISCONSIN AVE
MILWAUKEE
Wisconsin
53202
United States of America
Websites
Directors
Gail L. Hanson
Christy L. Brown
William J. Gerber
Donald M. Ullmann
David Ribbens
Michael G. Carter
Transfer Agents
N/A
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
JPMorgan Chase & Co.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northwestern Mutual Life Insurance Company
Brokers
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC