Holdings (Monthly)
Guide ↗
Active/Passive Moderate Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | 668140759 | Jun 2026 | 50,009,582 | $56.0M | 17.48% | EC |
| 2 | iShares Core S&P 500 ETF | 464287200 | Jun 2026 | 39,310 | $29.4M | 9.20% | EC |
| 3 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jun 2026 | 244,901 | $24.2M | 7.57% | EC |
| 4 | Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 668140692 | Jun 2026 | 8,295,056 | $20.0M | 6.24% | EC |
| 5 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | Jun 2026 | 230,300 | $15.6M | 4.86% | EC |
| 6 | Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | 668140882 | Jun 2026 | 14,674,890 | $15.4M | 4.80% | EC |
| 7 | Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 668140205 | Jun 2026 | 10,385,973 | $12.2M | 3.82% | EC |
| 8 | Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 668140791 | Jun 2026 | 6,957,460 | $12.1M | 3.77% | EC |
| 9 | Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 668140775 | Jun 2026 | 2,618,423 | $11.7M | 3.66% | EC |
| 10 | Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | 668140684 | Jun 2026 | 4,662,063 | $11.5M | 3.60% | EC |
| 11 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Jun 2026 | 53,450 | $11.4M | 3.55% | EC |
| 12 | Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 668140502 | Jun 2026 | 6,783,660 | $11.3M | 3.52% | EC |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | Jun 2026 | 110,210 | $10.6M | 3.33% | EC |
| 14 | State Street SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | Jun 2026 | 162,948 | $9.4M | 2.94% | EC |
| 15 | Avantis US Large Cap Value ETF | 025072349 | Jun 2026 | 78,920 | $7.2M | 2.25% | EC |
| 16 | iShares MSCI International Quality Factor ETF | 46434V456 | Jun 2026 | 133,830 | $6.6M | 2.07% | EC |
| 17 | State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | Jun 2026 | 226,110 | $5.9M | 1.85% | EC |
| 18 | Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | 668140866 | Jun 2026 | 1,731,881 | $5.9M | 1.83% | EC |
| 19 | Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | 668140783 | Jun 2026 | 3,425,313 | $5.8M | 1.82% | EC |
| 20 | State Street SPDR Dow Jones REIT ETF | 78464A607 | Jun 2026 | 50,260 | $5.7M | 1.77% | EC |
| 21 | Schwab U.S. REIT ETF | 808524847 | Jun 2026 | 239,340 | $5.7M | 1.77% | EC |
| 22 | Dimensional International Value ETF | 25434V807 | Jun 2026 | 59,870 | $3.2M | 1.01% | EC |
| 23 | JPMorgan Ultra-Short Income ETF | 46641Q837 | Jun 2026 | 61,350 | $3.1M | 0.97% | EC |
| 24 | Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | 668140825 | Jun 2026 | 946,430 | $3.0M | 0.95% | EC |
| 25 | Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | 668140601 | Jun 2026 | 2,834,799 | $3.0M | 0.94% | EC |
| 26 | Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | 668140817 | Jun 2026 | 1,219,233 | $2.9M | 0.91% | EC |
| 27 | United States Treasury | 91282CLH2 | Jun 2026 | 2,300,000 | $2.3M | 0.72% | DBT |
| 28 | United States Treasury | 912797TQ0 | Jun 2026 | 2,300,000 | $2.3M | 0.72% | STIV |
| 29 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | Jun 2026 | 42,620 | $952K | 0.30% | EC |
| 30 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jun 2026 | 6,580 | $545K | 0.17% | EC |
| 31 | Citibank NA | 000000000 | Jun 2026 | 6,864,782 | $-539565 | -0.17% | DCO |