0001752724-24-028979.txt : 20240220 0001752724-24-028979.hdr.sgml : 20240220 20240220131603 ACCESSION NUMBER: 0001752724-24-028979 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL SERIES FUND INC CENTRAL INDEX KEY: 0000742212 ORGANIZATION NAME: IRS NUMBER: 391603401 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03990 FILM NUMBER: 24652134 BUSINESS ADDRESS: STREET 1: 720 E WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142992508 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC DATE OF NAME CHANGE: 19940830 0000742212 S000000044 Asset Allocation Portfolio C000000079 Asset Allocation Portfolio NPORT-P 1 primary_doc.xml 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 2023-12-31 2023-12-31 N 274013203.82 37698.99 273975504.83 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 2102313.95000000 N JPMorgan Ultra-Short Income ETF 549300VN24B8TQAGGX74 46641Q837 40300.00000000 NS USD 2024269.00000000 0.738850358631 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - International Growth Portfolio A7EFFZCFPQNSS1P3HZ68 668140684 7554454.78000000 NS USD 14383681.90000000 5.249988282319 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 5493004TKKI7X6F71K84 668140791 10709538.49000000 NS USD 16931780.35000000 6.180034364935 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 5493007QO6Z6UMWHLZ04 668140775 4341132.70000000 NS USD 16782819.01000000 6.125664051760 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 144000.00000000 NS USD 14292000.00000000 5.216524743286 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio 03DZ35VFRGD62UKLL347 668140759 41173283.39000000 NS USD 45455304.86000000 16.59101053147 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio P0C14V6IL3O47L1ZG636 668140882 15285761.63000000 NS USD 14888331.82000000 5.434183552006 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 5493009J2EF7GK480170 668140692 9036199.20000000 NS USD 14259122.33000000 5.204524520850 Long EC RF US N 1 N N N PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VOYE9Z80GB9431LFS645 72201R833 20100.00000000 NS USD 2005779.00000000 0.732101580119 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 27200.00000000 NS USD 2944400.00000000 1.074694616158 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - High Yield Bond Portfolio KUVC5M5XHVXDKYES4T32 668140742 19151403.10000000 NS USD 12831440.08000000 4.683426019403 Long EC RF US N 1 N N N Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. 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