Holdings (Monthly)
Guide ↗
Active/Passive Balanced 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 | 446,332,396 | $499.4M | 24.68% | EC |
| 2 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jun 2026 | 2,797,533 | $276.9M | 13.68% | EC |
| 3 | Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | 668140882 | Jun 2026 | 144,729,363 | $151.5M | 7.49% | EC |
| 4 | iShares Core S&P 500 ETF | 464287200 | Jun 2026 | 135,180 | $101.2M | 5.00% | EC |
| 5 | State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | Jun 2026 | 3,715,420 | $97.5M | 4.82% | EC |
| 6 | Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 668140692 | Jun 2026 | 34,682,815 | $83.5M | 4.13% | EC |
| 7 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | Jun 2026 | 1,061,250 | $71.7M | 3.54% | EC |
| 8 | Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 668140502 | Jun 2026 | 38,960,077 | $64.7M | 3.20% | EC |
| 9 | State Street SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | Jun 2026 | 1,071,906 | $61.8M | 3.05% | EC |
| 10 | Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | 668140684 | Jun 2026 | 20,853,896 | $51.6M | 2.55% | EC |
| 11 | Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 668140205 | Jun 2026 | 41,014,085 | $48.2M | 2.38% | EC |
| 12 | Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 668140791 | Jun 2026 | 27,417,078 | $47.6M | 2.35% | EC |
| 13 | Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 668140775 | Jun 2026 | 10,274,618 | $45.9M | 2.27% | EC |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | Jun 2026 | 429,350 | $41.5M | 2.05% | EC |
| 15 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Jun 2026 | 179,170 | $38.1M | 1.88% | EC |
| 16 | State Street SPDR Dow Jones REIT ETF | 78464A607 | Jun 2026 | 310,000 | $35.0M | 1.73% | EC |
| 17 | Schwab U.S. REIT ETF | 808524847 | Jun 2026 | 1,464,370 | $34.7M | 1.71% | EC |
| 18 | Avantis US Large Cap Value ETF | 025072349 | Jun 2026 | 332,670 | $30.3M | 1.50% | EC |
| 19 | Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | 668140601 | Jun 2026 | 28,024,560 | $29.8M | 1.47% | EC |
| 20 | Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | 668140783 | Jun 2026 | 16,258,407 | $27.7M | 1.37% | EC |
| 21 | Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | 668140866 | Jun 2026 | 8,077,053 | $27.4M | 1.35% | EC |
| 22 | iShares MSCI International Quality Factor ETF | 46434V456 | Jun 2026 | 541,820 | $26.8M | 1.33% | EC |
| 23 | JPMorgan Ultra-Short Income ETF | 46641Q837 | Jun 2026 | 394,940 | $20.0M | 0.99% | EC |
| 24 | Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | 668140825 | Jun 2026 | 5,876,692 | $18.8M | 0.93% | EC |
| 25 | Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | 668140817 | Jun 2026 | 7,615,440 | $18.3M | 0.90% | EC |
| 26 | Dimensional International Value ETF | 25434V807 | Jun 2026 | 296,590 | $16.0M | 0.79% | EC |
| 27 | United States Treasury | 912797TQ0 | Jun 2026 | 11,600,000 | $11.6M | 0.57% | STIV |
| 28 | United States Treasury | 91282CLH2 | Jun 2026 | 11,400,000 | $11.4M | 0.56% | DBT |
| 29 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | Jun 2026 | 237,050 | $5.3M | 0.26% | EC |
| 30 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jun 2026 | 47,360 | $3.9M | 0.19% | EC |
| 31 | Citibank NA | 000000000 | Jun 2026 | 34,361,017 | $-2700744 | -0.13% | DCO |