| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.822.840 $ | 98,05 | 16.757.610 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 8.939.179 $ | 12,55 | 13.685 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 6.895.217 $ | 9,68 | 76.165 | |
| 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) | 5.730.838 $ | 8,05 | 96.772 | |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | International Equity Portfolio | EC | 668140692 | Long | Börsenkurs (Stufe 1) | 4.861.400 $ | 6,83 | 2.270.621 | |
| Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | MFS EMERGING MKTS PORT | EC | 668140502 | Long | Börsenkurs (Stufe 1) | 4.200.489 $ | 5,90 | 3.233.632 | |
| 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) | 4.006.888 $ | 5,63 | 82.924 | |
| Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | DOMESTIC EQUITY PORTFOLIO | EC | 668140791 | Long | Börsenkurs (Stufe 1) | 3.920.891 $ | 5,51 | 2.476.874 | |
| Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | LARGE CAP BLEND PORT | EC | 668140205 | Long | Börsenkurs (Stufe 1) | 3.868.031 $ | 5,43 | 3.719.260 | |
| Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | FOCUSED APPRECIATION PORTFOLIO | EC | 668140775 | Long | Börsenkurs (Stufe 1) | 3.821.296 $ | 5,37 | 912.875 | |
| Invesco S&P 500 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 3.714.612 $ | 5,22 | 19.355 | |
| Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | International Growth Portfolio | EC | 668140684 | Long | Börsenkurs (Stufe 1) | 2.792.839 $ | 3,92 | 1.303.846 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 2.340.810 $ | 3,29 | 33.560 | |
| iShares MSCI International Quality Factor ETF | iShares MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 2.304.935 $ | 3,24 | 49.858 | |
| iShares MSCI USA Value Factor ETF | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 2.155.600 $ | 3,03 | 15.160 | |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | MID CAP GROWTH PORTFOLIO | EC | 668140866 | Long | Börsenkurs (Stufe 1) | 1.730.083 $ | 2,43 | 601.141 | |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | MID CAP VALUE PORTFOLIO | EC | 668140783 | Long | Börsenkurs (Stufe 1) | 1.720.015 $ | 2,42 | 1.099.754 | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 1.704.672 $ | 2,39 | 70.180 | |
| Dimensional International Value ETF | Dimensional International Value ETF | EC | 25434V807 | Long | Börsenkurs (Stufe 1) | 1.286.671 $ | 1,81 | 24.378 | |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 890.975 $ | 1,25 | 41.460 | |
| State Street SPDR Dow Jones REIT ETF | State Street SPDR Dow Jones REIT ETF | EC | 78464A607 | Long | Börsenkurs (Stufe 1) | 883.689 $ | 1,24 | 8.752 | |
| JPMorgan Ultra-Short Income ETF | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 722.458 $ | 1,01 | 14.275 | |
| Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | SMALL CAP VALUE PORTFOLIO | EC | 668140817 | Long | Börsenkurs (Stufe 1) | 680.859 $ | 0,96 | 335.398 | |
| Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | SMALL CAP GROWTH STK PORTFOLIO | EC | 668140825 | Long | Börsenkurs (Stufe 1) | 650.393 $ | 0,91 | 257.684 | |
| 69.822.840 $ | 98,05 | 16.757.610 |