| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.494.826 $ | 98,68 | 12.698.000 | |||||||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 10.449.855 $ | 32,74 | 105.267 | |
| Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | Select Bond Portfolio | EC | 668140759 | Long | Börsenkurs (Stufe 1) | 7.461.222 $ | 23,38 | 6.709.732 | |
| Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | PIMCO MULTI SECTOR BD PORT MUTUAL FUND | EC | 668140882 | Long | Börsenkurs (Stufe 1) | 3.109.142 $ | 9,74 | 3.060.179 | |
| State Street SPDR Portfolio Long Term Treasury ETF | State Street SPDR Portfolio Long Term Treasury ETF | EC | 78464A664 | Long | Börsenkurs (Stufe 1) | 1.504.097 $ | 4,71 | 57.190 | |
| Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | Short Term Bond Portolio | EC | 668140601 | Long | Börsenkurs (Stufe 1) | 749.030 $ | 2,35 | 710.655 | |
| 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) | 730.538 $ | 2,29 | 12.336 | |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | International Equity Portfolio | EC | 668140692 | Long | Börsenkurs (Stufe 1) | 722.372 $ | 2,26 | 337.399 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 641.452 $ | 2,01 | 982 | |
| Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | MFS EMERGING MKTS PORT | EC | 668140502 | Long | Börsenkurs (Stufe 1) | 605.774 $ | 1,90 | 466.339 | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 557.310 $ | 1,75 | 22.944 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 473.562 $ | 1,48 | 5.231 | |
| Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | DOMESTIC EQUITY PORTFOLIO | EC | 668140791 | Long | Börsenkurs (Stufe 1) | 424.844 $ | 1,33 | 268.379 | |
| Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | LARGE CAP BLEND PORT | EC | 668140205 | Long | Börsenkurs (Stufe 1) | 411.387 $ | 1,29 | 395.564 | |
| Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | FOCUSED APPRECIATION PORTFOLIO | EC | 668140775 | Long | Börsenkurs (Stufe 1) | 411.376 $ | 1,29 | 98.274 | |
| State Street SPDR Dow Jones REIT ETF | State Street SPDR Dow Jones REIT ETF | EC | 78464A607 | Long | Börsenkurs (Stufe 1) | 392.067 $ | 1,23 | 3.883 | |
| Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | International Growth Portfolio | EC | 668140684 | Long | Börsenkurs (Stufe 1) | 389.810 $ | 1,22 | 181.984 | |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 389.184 $ | 1,22 | 18.110 | |
| 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) | 317.704 $ | 1,00 | 6.575 | |
| iShares MSCI USA Value Factor ETF | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 311.396 $ | 0,98 | 2.190 | |
| Invesco S&P 500 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 311.294 $ | 0,98 | 1.622 | |
| JPMorgan Ultra-Short Income ETF | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 244.497 $ | 0,77 | 4.831 | |
| iShares MSCI International Quality Factor ETF | iShares MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 242.384 $ | 0,76 | 5.243 | |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | MID CAP VALUE PORTFOLIO | EC | 668140783 | Long | Börsenkurs (Stufe 1) | 228.950 $ | 0,72 | 146.387 | |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | MID CAP GROWTH PORTFOLIO | EC | 668140866 | Long | Börsenkurs (Stufe 1) | 210.081 $ | 0,66 | 72.995 | |
| Dimensional International Value ETF | Dimensional International Value ETF | EC | 25434V807 | Long | Börsenkurs (Stufe 1) | 165.043 $ | 0,52 | 3.127 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 40.455 $ | 0,13 | 580 | |
| 31.494.826 $ | 98,68 | 12.698.000 |