Current Market Value 1,911,455,506
Current Holdings 32
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 32 1,911,456
2025-05-19 2025-03-31 NPORT-P 29 1,863,742
2025-02-20 2024-12-31 NPORT-P 28 1,889,689
2024-11-22 2024-09-30 NPORT-P 28 1,992,563
2024-08-16 2024-06-30 NPORT-P 29 1,925,816
2024-05-21 2024-03-31 NPORT-P 22 1,957,959
2024-02-20 2023-12-31 NPORT-P 22 1,947,580
2023-11-29 2023-09-30 NPORT-P 22 1,818,409
2023-08-23 2023-06-30 NPORT-P 22 1,920,169
2023-05-23 2023-03-31 NPORT-P 23 1,908,823
2023-02-27 2022-12-31 NPORT-P 23 1,869,569
2022-11-28 2022-09-30 NPORT-P 23 1,807,117
2022-08-23 2022-06-30 NPORT-P 31 1,943,301
2022-05-24 2022-03-31 NPORT-P 36 2,207,630
2022-02-28 2021-12-31 NPORT-P 39 2,381,684
2021-11-22 2021-09-30 NPORT-P 35 2,356,813
2021-08-19 2021-06-30 NPORT-P 38 2,396,207
2021-05-26 2021-03-31 NPORT-P 36 2,356,342
2021-02-23 2020-12-31 NPORT-P 38 2,368,061
2020-11-24 2020-09-30 NPORT-P 36 2,220,716
2020-08-21 2020-06-30 NPORT-P 33 2,162,018
2020-05-22 2020-03-31 NPORT-P 30 1,968,254
2020-02-20 2019-12-31 NPORT-P 39 2,254,526
2019-11-20 2019-09-30 NPORT-P 39 2,219,694