| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 286.352.923 $ | 97,26 | 119.822.426 | |||||||
| Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | Select Bond Portfolio | EC | 668140759 | Long | Börsenkurs (Stufe 1) | 53.322.712 $ | 18,11 | 47.952.079 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 25.142.053 $ | 8,54 | 38.490 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 21.743.207 $ | 7,39 | 219.031 | |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | International Equity Portfolio | EC | 668140692 | Long | Börsenkurs (Stufe 1) | 18.132.874 $ | 6,16 | 8.469.348 | |
| Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | PIMCO MULTI SECTOR BD PORT MUTUAL FUND | EC | 668140882 | Long | Börsenkurs (Stufe 1) | 14.909.689 $ | 5,06 | 14.674.890 | |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | State Street SPDR Portfolio S&P 400 Mid Cap ETF | EC | 78464A847 | Long | Börsenkurs (Stufe 1) | 14.131.076 $ | 4,80 | 238.620 | |
| Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | MFS EMERGING MKTS PORT | EC | 668140502 | Long | Börsenkurs (Stufe 1) | 12.209.619 $ | 4,15 | 9.399.245 | |
| Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | DOMESTIC EQUITY PORTFOLIO | EC | 668140791 | Long | Börsenkurs (Stufe 1) | 11.013.659 $ | 3,74 | 6.957.460 | |
| Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | FOCUSED APPRECIATION PORTFOLIO | EC | 668140775 | Long | Börsenkurs (Stufe 1) | 10.960.718 $ | 3,72 | 2.618.423 | |
| Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | LARGE CAP BLEND PORT | EC | 668140205 | Long | Börsenkurs (Stufe 1) | 10.801.412 $ | 3,67 | 10.385.973 | |
| Invesco S&P 500 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 10.258.124 $ | 3,48 | 53.450 | |
| Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | International Growth Portfolio | EC | 668140684 | Long | Börsenkurs (Stufe 1) | 10.187.954 $ | 3,46 | 4.756.281 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 9.977.311 $ | 3,39 | 110.210 | |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | State Street SPDR Portfolio S&P 600 Small Cap ETF | EC | 78468R853 | Long | Börsenkurs (Stufe 1) | 7.535.504 $ | 2,56 | 155.950 | |
| iShares MSCI USA Value Factor ETF | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 6.812.323 $ | 2,31 | 47.910 | |
| iShares MSCI International Quality Factor ETF | iShares MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 6.186.961 $ | 2,10 | 133.830 | |
| State Street SPDR Portfolio Long Term Treasury ETF | State Street SPDR Portfolio Long Term Treasury ETF | EC | 78464A664 | Long | Börsenkurs (Stufe 1) | 5.946.693 $ | 2,02 | 226.110 | |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | MID CAP VALUE PORTFOLIO | EC | 668140783 | Long | Börsenkurs (Stufe 1) | 5.357.190 $ | 1,82 | 3.425.313 | |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | MID CAP GROWTH PORTFOLIO | EC | 668140866 | Long | Börsenkurs (Stufe 1) | 4.895.691 $ | 1,66 | 1.701.074 | |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 4.594.562 $ | 1,56 | 213.800 | |
| State Street SPDR Dow Jones REIT ETF | State Street SPDR Dow Jones REIT ETF | EC | 78464A607 | Long | Börsenkurs (Stufe 1) | 4.587.067 $ | 1,56 | 45.430 | |
| Dimensional International Value ETF | Dimensional International Value ETF | EC | 25434V807 | Long | Börsenkurs (Stufe 1) | 3.159.939 $ | 1,07 | 59.870 | |
| JPMorgan Ultra-Short Income ETF | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 3.012.307 $ | 1,02 | 59.520 | |
| Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | Short Term Bond Portolio | EC | 668140601 | Long | Börsenkurs (Stufe 1) | 2.987.878 $ | 1,01 | 2.834.799 | |
| Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | SMALL CAP VALUE PORTFOLIO | EC | 668140817 | Long | Börsenkurs (Stufe 1) | 2.896.273 $ | 0,98 | 1.426.735 | |
| Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | SMALL CAP GROWTH STK PORTFOLIO | EC | 668140825 | Long | Börsenkurs (Stufe 1) | 2.791.683 $ | 0,95 | 1.106.055 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CBW0 | Long | Modellwert (Stufe 2) | 2.494.091 $ | 0,85 | 2.500.000 | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 304.354 $ | 0,10 | 12.530 | |
| 286.352.923 $ | 97,26 | 119.822.426 |