NORTHWESTERN MUTUAL SERIES FUND INC's Asset Allocation Portfolio has disclosed 13 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $101.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
Asset Allocation Portfolio's
Total Assets is $267.41 Mil , Total Liabilities is $72,830.00 , Net Assets is $267.34 Mil.
In Asset Allocation Portfolio's current portfolio as of 2025-03-31, the top 5 holdings are
iShares Core S&P 500 ETF (IVV), iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core MSCI EAFE ETF (IEFA), SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) and SPDR Portfolio Long Term Treasury ETF (SPTL),
not including call and put options.
Asset Allocation Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Asset Allocation Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Asset Allocation Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Asset Allocation Portfolio.
