| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 63.425.321 $ | 97,93 | 18.311.346 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 6.310.009 $ | 9,74 | 9.660 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 5.555.050 $ | 8,58 | 55.959 | |
| Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | Select Bond Portfolio | EC | 668140759 | Long | Börsenkurs (Stufe 1) | 4.814.531 $ | 7,43 | 4.329.614 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 4.551.758 $ | 7,03 | 50.279 | |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | International Equity Portfolio | EC | 668140692 | Long | Börsenkurs (Stufe 1) | 4.360.000 $ | 6,73 | 2.036.431 | |
| 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) | 4.158.547 $ | 6,42 | 70.222 | |
| Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | DOMESTIC EQUITY PORTFOLIO | EC | 668140791 | Long | Börsenkurs (Stufe 1) | 2.904.983 $ | 4,49 | 1.835.112 | |
| Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | LARGE CAP BLEND PORT | EC | 668140205 | Long | Börsenkurs (Stufe 1) | 2.857.855 $ | 4,41 | 2.747.938 | |
| Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | FOCUSED APPRECIATION PORTFOLIO | EC | 668140775 | Long | Börsenkurs (Stufe 1) | 2.834.402 $ | 4,38 | 677.115 | |
| Invesco S&P 500 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 2.729.678 $ | 4,21 | 14.223 | |
| Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | International Growth Portfolio | EC | 668140684 | Long | Börsenkurs (Stufe 1) | 2.422.103 $ | 3,74 | 1.130.767 | |
| Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | MFS EMERGING MKTS PORT | EC | 668140502 | Long | Börsenkurs (Stufe 1) | 2.416.990 $ | 3,73 | 1.860.654 | |
| 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) | 2.199.575 $ | 3,40 | 45.521 | |
| iShares MSCI USA Value Factor ETF | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 2.029.051 $ | 3,13 | 14.270 | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 1.908.975 $ | 2,95 | 78.591 | |
| iShares MSCI International Quality Factor ETF | iShares MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 1.765.015 $ | 2,73 | 38.179 | |
| Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | PIMCO MULTI SECTOR BD PORT MUTUAL FUND | EC | 668140882 | Long | Börsenkurs (Stufe 1) | 1.329.778 $ | 2,05 | 1.308.836 | |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | MID CAP GROWTH PORTFOLIO | EC | 668140866 | Long | Börsenkurs (Stufe 1) | 1.297.162 $ | 2,00 | 450.717 | |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | MID CAP VALUE PORTFOLIO | EC | 668140783 | Long | Börsenkurs (Stufe 1) | 1.285.801 $ | 1,99 | 822.123 | |
| State Street SPDR Dow Jones REIT ETF | State Street SPDR Dow Jones REIT ETF | EC | 78464A607 | Long | Börsenkurs (Stufe 1) | 1.130.864 $ | 1,75 | 11.200 | |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 1.129.407 $ | 1,74 | 52.555 | |
| Dimensional International Value ETF | Dimensional International Value ETF | EC | 25434V807 | Long | Börsenkurs (Stufe 1) | 1.021.293 $ | 1,58 | 19.350 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 654.255 $ | 1,01 | 9.380 | |
| JPMorgan Ultra-Short Income ETF | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 646.290 $ | 1,00 | 12.770 | |
| Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | SMALL CAP VALUE PORTFOLIO | EC | 668140817 | Long | Börsenkurs (Stufe 1) | 431.590 $ | 0,67 | 212.606 | |
| Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | SMALL CAP GROWTH STK PORTFOLIO | EC | 668140825 | Long | Börsenkurs (Stufe 1) | 413.032 $ | 0,64 | 163.642 | |
| Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | Short Term Bond Portolio | EC | 668140601 | Long | Börsenkurs (Stufe 1) | 267.328 $ | 0,41 | 253.632 | |
| 63.425.321 $ | 97,93 | 18.311.346 |