AA
| |
Asset Allocation PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-06-19 | 13 Stocks (1 new) |
| Value $101.00 Mil | Turnover 7 % |
Asset Allocation Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 57,750 | 32,449.7 | -1.20% | 31.980 | -0.41% | 0.010 | +16.66% | +6.41% | 622,054.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 212,100 | 20,980.9 | -12.64% | 20.680 | -2.97% | 0.020 | +1.04% | +1.19% | 127,710.7 | ||
IEFA | iShares Core MSCI EAFE ETF | 168,500 | 12,747.0 | -7.97% | 12.560 | -1.02% | 0.010 | +13.22% | +18.20% | 142,203.0 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 170,400 | 8,721.1 | +24.29% | 8.600 | +1.68% | 0.070 | +16.49% | +1.66% | 13,459.2 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 210,600 | 5,741.0 | +5.67% | 5.660 | +0.30% | 0.050 | -0.84% | -1.18% | 11,351.7 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 26,700 | 4,625.2 | New Holding | 4.560 | +4.56% | 0.010 | +13.83% | +5.24% | 73,004.5 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 112,000 | 4,565.1 | +15.58% | 4.500 | +0.61% | 0.040 | +18.24% | -2.14% | 11,652.8 | ||
SCHH | Schwab U.S. REIT ETF | 188,900 | 4,063.2 | 0% | 4.000 | 0% | 0.050 | +7.04% | +1.04% | 8,000.2 | ||
RWR | SPDR DJ Wilshire REIT ETF | 40,700 | 4,034.2 | 0% | 3.980 | 0% | 0.200 | +7.21% | -1.58% | 2,017.3 | ||
JPST | JPMorgan Ultra-Short Income ETF | 28,100 | 1,422.7 | 0% | 1.400 | 0% | 0.000 | +0.30% | +0.34% | 31,782.1 |
Asset Allocation Portfolio's Historical Top Holdings Breakdowns
Asset Allocation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +4.56% | 169.43 ($177.82) 182.84 | $184.42 | 3.71% | New holding | 26,700 | 26,700 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -2.97% | 95.85 ($97.76) 99.25 | $98.05 | 0.30% | Reduce -12.64% | 212,100 | -30,700 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | Add Add | +1.68% | 50.21 ($54.51) 57.73 | $55.60 | 2.00% | Add 24.29% | 170,400 | 33,300 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.02% | 69.57 ($74.78) 78.65 | $83.07 | 11.09% | Reduce -7.97% | 168,500 | -14,600 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.70% | 57.21 ($62.1) 65.8 | $63.44 | 2.16% | Reduce -44.18% | 14,150 | -11,200 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Add Add | +0.61% | 40.03 ($44.05) 46.81 | $43.96 | -0.20% | Add 15.58% | 112,000 | 15,100 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.41% | 554.06 ($590.51) 615.85 | $626.44 | 6.08% | Reduce -1.2% | 57,750 | -700 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | Add Add | +0.30% | 25.54 ($26.65) 27.64 | $25.88 | -2.89% | Add 5.67% | 210,600 | 11,300 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2024-12-31 | Add Add | +7.06% | 54.13 ($56.31) 59.56 | $55.60 | -1.26% | Add 1635.44% | 137,100 | 129,200 | |
BCI |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
| 2024-12-31 | Reduce Reduce | -1.88% | 19.27 ($20.15) 20.9 | $21.20 | 5.21% | Reduce -66.35% | 46,500 | -91,700 |
Asset Allocation Portfolio Total Holding History ($B)
Asset Allocation Portfolio's Asset Allocation
Asset Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Asset Allocation Portfolio's Hypothetical Growth since 2025-03-31
Asset Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Asset Allocation Portfolio's Holdings Heat Map
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Asset Allocation Portfolio's Holdings Bubble Chart
Asset Allocation Portfolio News
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