AA
| |
Asset Allocation PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-02-20 | 12 Stocks (0 new) |
| Value $100.00 Mil | Turnover 8 % |
Asset Allocation Portfolio Top Holdings of 2024-12-31
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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 | 58,450 | 34,408.3 | -3.31% | 34.370 | -1.16% | 0.010 | -0.82% | +0.59% | 582,590.8 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 242,800 | 23,527.3 | 0% | 23.500 | 0% | 0.020 | -1.16% | +1.24% | 124,077.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 183,100 | 12,868.3 | +6.33% | 12.850 | +0.76% | 0.010 | +9.53% | +17.47% | 139,556.8 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 137,100 | 7,498.0 | +1,635.44% | 7.490 | +7.06% | 0.060 | -3.02% | -3.66% | 12,511.2 | ||
SPTL | SPDR Portfolio Long Term Treasury ETF | 199,300 | 5,219.7 | 0% | 5.210 | 0% | 0.050 | -5.73% | -0.69% | 11,225.9 | ||
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 96,900 | 4,352.8 | +14.00% | 4.350 | +0.53% | 0.040 | -5.80% | -8.50% | 10,852.9 | ||
RWR | SPDR DJ Wilshire REIT ETF | 40,700 | 4,023.6 | 0% | 4.020 | 0% | 0.230 | -5.52% | -1.09% | 1,934.2 | ||
SCHH | Schwab U.S. REIT ETF | 188,900 | 3,978.2 | 0% | 3.970 | 0% | 0.050 | -3.58% | +1.09% | 7,943.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 25,350 | 1,579.6 | -34.58% | 1.580 | -0.84% | 0.000 | -2.97% | -3.64% | 91,681.0 | ||
JPST | JPMorgan Ultra-Short Income ETF | 28,100 | 1,415.4 | 0% | 1.410 | 0% | 0.000 | -0.08% | +0.50% | 30,926.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2024-12-31 | Add | +7.06% | 54.13 ($56.31) 59.56 | $52.69 | -6.43% | Add 1635.44% | 137,100 | 129,200 | |
BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 2024-12-31 | Reduce | -1.88% | 19.27 ($20.15) 20.9 | $20.30 | 0.74% | Reduce -66.35% | 46,500 | -91,700 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce | -1.16% | 570.51 ($592.23) 610.83 | $592.15 | -0.01% | Reduce -3.31% | 58,450 | -2,000 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-12-31 | Reduce | -1.15% | 113.92 ($119.54) 127.38 | $105.37 | -11.85% | Reduce -77.78% | 2,800 | -9,800 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-12-31 | Reduce | -0.84% | 61.68 ($64.17) 67.87 | $60.04 | -6.44% | Reduce -34.58% | 25,350 | -13,400 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add | +0.76% | 69.87 ($73.71) 77.25 | $82.56 | 12.01% | Add 6.33% | 183,100 | 10,900 | |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2024-12-31 | Add | +0.53% | 44.33 ($46.54) 49.55 | $41.10 | -11.69% | Add 14% | 96,900 | 11,900 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -2.16% | 520.18 ($556.01) 576.82 | $592.15 | 6.50% | Reduce -6.06% | 60,450 | -3,900 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Reduce | -1.60% | 96.25 ($99.77) 101.98 | $98.10 | -1.67% | Reduce -6.29% | 242,800 | -16,300 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Reduce | -0.66% | 105.53 ($112.98) 118.34 | $105.37 | -6.74% | Reduce -32.62% | 12,600 | -6,100 |
Asset Allocation Portfolio Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Asset Allocation Portfolio's Hypothetical Growth since 2024-12-31
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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