Holdings (Monthly)
Guide ↗
Active/Passive Aggressive Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Jun 2026 | 14,316 | $10.7M | 12.31% | EC |
| 2 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jun 2026 | 85,746 | $8.5M | 9.74% | EC |
| 3 | Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 668140692 | Jun 2026 | 2,729,242 | $6.6M | 7.54% | EC |
| 4 | Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | 668140759 | Jun 2026 | 5,084,331 | $5.7M | 6.53% | EC |
| 5 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | Jun 2026 | 80,915 | $5.5M | 6.28% | EC |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | Jun 2026 | 53,735 | $5.2M | 5.96% | EC |
| 7 | Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | 668140684 | Jun 2026 | 1,520,489 | $3.8M | 4.32% | EC |
| 8 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Jun 2026 | 17,413 | $3.7M | 4.25% | EC |
| 9 | Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 668140502 | Jun 2026 | 1,987,696 | $3.3M | 3.79% | EC |
| 10 | Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 668140205 | Jun 2026 | 2,747,938 | $3.2M | 3.71% | EC |
| 11 | Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 668140791 | Jun 2026 | 1,835,112 | $3.2M | 3.66% | EC |
| 12 | State Street SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | Jun 2026 | 53,164 | $3.1M | 3.52% | EC |
| 13 | Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 668140775 | Jun 2026 | 677,115 | $3.0M | 3.47% | EC |
| 14 | Avantis US Large Cap Value ETF | 025072349 | Jun 2026 | 28,310 | $2.6M | 2.96% | EC |
| 15 | iShares MSCI International Quality Factor ETF | 46434V456 | Jun 2026 | 48,499 | $2.4M | 2.76% | EC |
| 16 | State Street SPDR Dow Jones REIT ETF | 78464A607 | Jun 2026 | 19,060 | $2.2M | 2.47% | EC |
| 17 | Schwab U.S. REIT ETF | 808524847 | Jun 2026 | 89,425 | $2.1M | 2.43% | EC |
| 18 | Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | 668140866 | Jun 2026 | 561,622 | $1.9M | 2.19% | EC |
| 19 | Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | 668140783 | Jun 2026 | 1,102,953 | $1.9M | 2.15% | EC |
| 20 | Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | 668140882 | Jun 2026 | 1,308,836 | $1.4M | 1.57% | EC |
| 21 | Dimensional International Value ETF | 25434V807 | Jun 2026 | 23,750 | $1.3M | 1.47% | EC |
| 22 | JPMorgan Ultra-Short Income ETF | 46641Q837 | Jun 2026 | 15,770 | $797K | 0.92% | EC |
| 23 | Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | 668140825 | Jun 2026 | 188,075 | $602K | 0.69% | EC |
| 24 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jun 2026 | 7,130 | $591K | 0.68% | EC |
| 25 | Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | 668140817 | Jun 2026 | 244,266 | $586K | 0.67% | EC |
| 26 | United States Treasury | 912797TQ0 | Jun 2026 | 550,000 | $548K | 0.63% | STIV |
| 27 | United States Treasury | 91282CLH2 | Jun 2026 | 540,000 | $540K | 0.62% | DBT |
| 28 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | Jun 2026 | 19,231 | $430K | 0.49% | EC |
| 29 | Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | 668140601 | Jun 2026 | 253,632 | $269K | 0.31% | EC |
| 30 | Citibank NA | 000000000 | Jun 2026 | 1,632,705 | $-128329 | -0.15% | DCO |