| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.889.518.658 $ | 97,94 | 867.327.935 | |||||||
| Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | Select Bond Portfolio | EC | 668140759 | Long | Börsenkurs (Stufe 1) | 484.767.500 $ | 25,13 | 435.941.997 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 265.183.227 $ | 13,74 | 2.671.333 | |
| Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | PIMCO MULTI SECTOR BD PORT MUTUAL FUND | EC | 668140882 | Long | Börsenkurs (Stufe 1) | 147.045.033 $ | 7,62 | 144.729.363 | |
| State Street SPDR Portfolio Long Term Treasury ETF | State Street SPDR Portfolio Long Term Treasury ETF | EC | 78464A664 | Long | Börsenkurs (Stufe 1) | 97.715.546 $ | 5,06 | 3.715.420 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 96.459.521 $ | 5,00 | 147.670 | |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | International Equity Portfolio | EC | 668140692 | Long | Börsenkurs (Stufe 1) | 77.772.931 $ | 4,03 | 36.325.517 | |
| Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | MFS EMERGING MKTS PORT | EC | 668140502 | Long | Börsenkurs (Stufe 1) | 72.392.841 $ | 3,75 | 55.729.669 | |
| 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) | 67.490.073 $ | 3,50 | 1.139.650 | |
| 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) | 49.975.443 $ | 2,59 | 1.034.260 | |
| Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | International Growth Portfolio | EC | 668140684 | Long | Börsenkurs (Stufe 1) | 46.494.562 $ | 2,41 | 21.706.145 | |
| Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | DOMESTIC EQUITY PORTFOLIO | EC | 668140791 | Long | Börsenkurs (Stufe 1) | 43.401.235 $ | 2,25 | 27.417.078 | |
| Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | FOCUSED APPRECIATION PORTFOLIO | EC | 668140775 | Long | Börsenkurs (Stufe 1) | 43.009.553 $ | 2,23 | 10.274.618 | |
| Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | LARGE CAP BLEND PORT | EC | 668140205 | Long | Börsenkurs (Stufe 1) | 42.654.648 $ | 2,21 | 41.014.085 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 41.861.072 $ | 2,17 | 462.400 | |
| Invesco S&P 500 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 34.386.306 $ | 1,78 | 179.170 | |
| iShares MSCI USA Value Factor ETF | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 29.670.787 $ | 1,54 | 208.670 | |
| Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | Short Term Bond Portolio | EC | 668140601 | Long | Börsenkurs (Stufe 1) | 29.537.886 $ | 1,53 | 28.024.560 | |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 28.371.098 $ | 1,47 | 1.320.200 | |
| State Street SPDR Dow Jones REIT ETF | State Street SPDR Dow Jones REIT ETF | EC | 78464A607 | Long | Börsenkurs (Stufe 1) | 28.212.028 $ | 1,46 | 279.410 | |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | MID CAP VALUE PORTFOLIO | EC | 668140783 | Long | Börsenkurs (Stufe 1) | 25.428.149 $ | 1,32 | 16.258.407 | |
| iShares MSCI International Quality Factor ETF | iShares MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 25.048.339 $ | 1,30 | 541.820 | |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | MID CAP GROWTH PORTFOLIO | EC | 668140866 | Long | Börsenkurs (Stufe 1) | 23.245.758 $ | 1,20 | 8.077.053 | |
| JPMorgan Ultra-Short Income ETF | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 19.987.913 $ | 1,04 | 394.940 | |
| Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | SMALL CAP VALUE PORTFOLIO | EC | 668140817 | Long | Börsenkurs (Stufe 1) | 18.918.111 $ | 0,98 | 9.319.267 | |
| Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | SMALL CAP GROWTH STK PORTFOLIO | EC | 668140825 | Long | Börsenkurs (Stufe 1) | 17.785.502 $ | 0,92 | 7.046.554 | |
| Dimensional International Value ETF | Dimensional International Value ETF | EC | 25434V807 | Long | Börsenkurs (Stufe 1) | 15.654.020 $ | 0,81 | 296.590 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CBW0 | Long | Modellwert (Stufe 2) | 12.869.510 $ | 0,67 | 12.900.000 | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 4.180.066 $ | 0,22 | 172.090 | |
| 1.889.518.658 $ | 97,94 | 867.327.935 |