BP
| |
Balanced PortfolioMutual Fund | |
| NORTHWESTERN MUTUAL SERIES FUND INC | |
| Last update 2025-06-19 | 13 Stocks (1 new) |
| Value $689.00 Mil | Turnover 5 % |
Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2,333,000 | 230,780.4 | 0% | 33.480 | 0% | 0.180 | +0.07% | +3.62% | 128,257.8 | ||
IVV | iShares Core S&P 500 ETF | 233,800 | 131,372.2 | -1.14% | 19.060 | -0.24% | 0.020 | +16.68% | +7.37% | 623,772.3 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 3,654,800 | 99,629.9 | +4.40% | 14.450 | +0.61% | 0.860 | -3.74% | +2.16% | 11,500.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 731,300 | 55,322.8 | -2.26% | 8.030 | -0.18% | 0.040 | +14.34% | +21.05% | 143,058.9 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 757,200 | 38,753.5 | +29.70% | 5.620 | +1.29% | 0.320 | +15.16% | +3.05% | 13,541.5 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 741,500 | 30,223.5 | +15.18% | 4.380 | +0.58% | 0.280 | +14.91% | -1.06% | 11,684.6 | ||
SCHH | Schwab U.S. REIT ETF | 1,297,100 | 27,900.6 | 0% | 4.050 | 0% | 0.350 | +2.66% | +2.60% | 8,026.5 | ||
RWR | SPDR DJ Wilshire REIT ETF | 279,800 | 27,733.8 | 0% | 4.020 | 0% | 1.350 | +3.09% | +0.23% | 2,022.7 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 106,400 | 18,431.7 | New Holding | 2.670 | +2.67% | 0.030 | +11.65% | +6.62% | 73,305.4 | ||
JPST | JPMorgan Ultra-Short Income ETF | 188,550 | 9,546.3 | 0% | 1.380 | 0% | 0.030 | +1.11% | +2.54% | 31,756.9 |
Balanced Portfolio's Historical Top Holdings Breakdowns
Balanced 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 | +2.67% | 169.43 ($177.82) 182.84 | $185.18 | 4.14% | New holding | 106,400 | 106,400 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | Add Add | +1.29% | 50.21 ($54.51) 57.73 | $55.94 | 2.62% | Add 29.7% | 757,200 | 173,400 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.65% | 57.21 ($62.1) 65.8 | $63.79 | 2.72% | Reduce -30.67% | 154,650 | -68,400 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | Add Add | +0.61% | 25.54 ($26.65) 27.64 | $26.22 | -1.61% | Add 4.4% | 3,654,800 | 154,100 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Add Add | +0.58% | 40.03 ($44.05) 46.81 | $44.08 | 0.07% | Add 15.18% | 741,500 | 97,700 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.24% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Reduce -1.14% | 233,800 | -2,700 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.18% | 69.57 ($74.78) 78.65 | $83.57 | 11.75% | Reduce -2.26% | 731,300 | -16,900 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2024-12-31 | Add Add | +4.31% | 54.13 ($56.31) 59.56 | $55.94 | -0.66% | Add 809.35% | 583,800 | 519,600 | |
BCI |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
| 2024-12-31 | Reduce Reduce | -1.89% | 19.27 ($20.15) 20.9 | $21.08 | 4.62% | Reduce -71.01% | 258,400 | -633,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +1.29% | 96.64 ($98.45) 101.02 | $98.47 | 0.02% | Add 3.92% | 2,333,000 | 88,100 |
Balanced Portfolio Total Holding History ($B)
Balanced Portfolio's Asset Allocation
Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Balanced Portfolio's Hypothetical Growth since 2025-03-31
Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Balanced Portfolio's Holdings Heat Map
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Balanced Portfolio's Holdings Bubble Chart
Balanced Portfolio News
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