iShares MSCI EAFE ETF

NPORT-P false 0000742212 XXXXXXXX S000000044 C000000079 NORTHWESTERN MUTUAL SERIES FUND INC 811-03990 0000742212 549300T1UBX7MDSNZA55 720 E WISCONSIN AVE MILWAUKEE 53202 414-271-1444 Asset Allocation Portfolio S000000044 5DD2LVSRPBY8KFA02K39 2020-12-31 2020-12-31 N 306859693.32 31431.56 306828261.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 11200.00000000 NS USD 817152.00000000 0.266322272698 Long EC RF US N 1 N N N JPMorgan Ultra-Short Income ETF 549300VN24B8TQAGGX74 JPMorgan Ultra-Short Income ETF 46641Q837 9800.00000000 NS USD 497742.00000000 0.162221692729 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - International Growth Portfolio A7EFFZCFPQNSS1P3HZ68 Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 668140684 5025478.21300000 NS USD 10749497.90000000 3.503424957772 Long EC RF US N 1 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385CB0 500000.00000000 PA USD 499948.89000000 0.162940951766 Long DBT USGSE US N 2 2021-02-19 None 0.00000000 N N N N N N Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 5493004TKKI7X6F71K84 Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 668140791 7778446.43000000 NS USD 12772209.04000000 4.162657301102 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 5493007QO6Z6UMWHLZ04 Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 668140775 3368705.60200000 NS USD 13532090.40000000 4.410314200647 Long EC RF US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83369BN44 500000.00000000 PA USD 499994.45000000 0.162955800463 Long STIV CORP FR N 2 2021-01-04 None 0.00000000 N N N N N N Northwestern Mutual Series Fund, Inc. - Large Cap Core Stock Portfolio VR6JA5TLPSU3FJG4YL55 Northwestern Mutual Series Fund, Inc. - Large Cap Core Stock Portfolio 668140841 7036449.75100000 NS USD 13453691.92000000 4.384762942901 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 872532.73000000 NS USD 872532.73000000 0.284371695421 Long STIV RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 15800.00000000 NS USD 1867402.00000000 0.608614731018 Long EC RF US N 1 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385CG9 500000.00000000 PA USD 499943.34000000 0.162939142936 Long DBT USGSE US N 2 2021-02-24 None 0.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 03785DN51 1000000.00000000 PA USD 999986.11000000 0.325910691624 Long STIV CORP US N 2 2021-01-05 None 0.00000000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF 549300WY6QQ9HGWLNX87 iShares iBoxx High Yield Corporate Bond ETF 464288513 23800.00000000 NS USD 2077740.00000000 0.677167086265 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 03DZ35VFRGD62UKLL347 Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 668140759 51725834.23800000 NS USD 70657489.57000000 23.02835115797 Long EC RF US N 1 N N N PIMCO MULTI SECTOR BD PORT N/A PIMCO MULTI SECTOR BD PORT MUTUAL FUND 668140882 5199306.76000000 NS USD 6031195.84000000 1.965658510531 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 5493009J2EF7GK480170 Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 668140692 7249947.04100000 NS USD 11230167.97000000 3.660082648704 Long EC RF US N 1 N N N PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VOYE9Z80GB9431LFS645 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 72201R833 4900.00000000 NS USD 499996.00000000 0.162956305632 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 5800.00000000 NS USD 1137148.00000000 0.370613838985 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - High Yield Bond Portfolio KUVC5M5XHVXDKYES4T32 Northwestern Mutual Series Fund, Inc. - High Yield Bond Portfolio 668140742 25844614.84300000 NS USD 19409305.75000000 6.325788126121 Long EC RF US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30229AQB8 1000000.00000000 PA USD 999741.39000000 0.325830933651 Long STIV CORP US N 2 2021-03-11 None 0.00000000 N N N N N N Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. BEEDB5U9NNUVQYFFEL15 Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. 668140601 1279187.20900000 NS USD 1376405.44000000 0.448591479841 Long EC RF US N 1 N N N Chevron Corp N/A Chevron Corp 16677JP26 500000.00000000 PA USD 499944.54000000 0.162939534035 Long STIV CORP US N 2 2021-02-02 None 0.00000000 N N N N N N Northwestern Mutual Series Fund, Inc. - Research International Core Portfolio 549300ZQ5NCCGE71IX14 Northwestern Mutual Series Fund, Inc. - Research International Core Portfolio 668140403 21448168.55000000 NS USD 25330287.06000000 8.255526044016 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 8TRVIGMWHSWZVXP7PI34 Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 668140783 8930016.37800000 NS USD 14743457.04000000 4.805117023911 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 549300B2SFS01R9MCJ10 Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 668140502 2660673.49900000 NS USD 3703657.51000000 1.207078346940 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Large Co Value Por 6UWSQM9V60QIAUKWH425 Northwestern Mutual Series Fund, Inc. - Large Co Value Por 668140106 12746050.03400000 NS USD 12758796.08000000 4.158285813312 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 19000.00000000 NS USD 1178760.00000000 0.384175823060 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 13550.00000000 NS USD 3114196.50000000 1.014964033018 Long EC RF US N 1 N N N Chevron Corp N/A Chevron Corp 16677JN51 500000.00000000 PA USD 499990.97000000 0.162954666278 Long STIV CORP US N 2 2021-01-05 None 0.00000000 N N N N N N Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio 5493006BEZYY47A02J59 Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio 668140817 3205663.98800000 NS USD 7058872.10000000 2.300593843445 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio YTR2S467AP5XPLF6CQ13 Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio 668140825 2085885.31800000 NS USD 7135813.67000000 2.325670272049 Long EC RF US N 1 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385AU0 1000000.00000000 PA USD 999970.83000000 0.325905711639 Long DBT USGSE US N 2 2021-01-19 None 0.00000000 N N N N N N Northwestern Mutual Series Fund, Inc. - Growth Stock Portfolio SZG5ML0R3BIC0KK1SI27 Northwestern Mutual Series Fund, Inc. - Growth Stock Portfolio 668140858 4808218.83000000 NS USD 17328820.66000000 5.647726373248 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Equity Income Portfolio 549300X5C6L2WKRYCD90 Northwestern Mutual Series Fund, Inc. - Equity Income Portfolio 668140767 7886266.93800000 NS USD 12894046.44000000 4.202365963955 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 549300J8IDGQV6XROU84 Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 668140205 10640826.08500000 NS USD 13343595.91000000 4.348880977736 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio LIP0ME8UWTR611J45283 Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 668140866 3856674.96500000 NS USD 15785370.63000000 5.144692519344 Long EC RF US N 1 N N N 2021-01-26 NORTHWESTERN MUTUAL SERIES FUND INC Barbara Courtney Barbara Courtney Controller and Chief Accounting Officer