Holdings (Monthly)
Guide ↗
Active/Passive Very Aggressive Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Jun 2026 | 18,126 | $13.6M | 14.02% | EC |
| 2 | Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 668140692 | Jun 2026 | 3,651,885 | $8.8M | 9.08% | EC |
| 3 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | Jun 2026 | 108,244 | $7.3M | 7.55% | EC |
| 4 | Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 668140502 | Jun 2026 | 4,398,359 | $7.3M | 7.54% | EC |
| 5 | iShares Core MSCI EAFE ETF | 46432F842 | Jun 2026 | 63,625 | $6.1M | 6.35% | EC |
| 6 | Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | 668140684 | Jun 2026 | 2,104,703 | $5.2M | 5.38% | EC |
| 7 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Jun 2026 | 23,590 | $5.0M | 5.18% | EC |
| 8 | State Street SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | Jun 2026 | 86,925 | $5.0M | 5.18% | EC |
| 9 | Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 668140205 | Jun 2026 | 3,719,260 | $4.4M | 4.52% | EC |
| 10 | Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 668140791 | Jun 2026 | 2,476,874 | $4.3M | 4.44% | EC |
| 11 | Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 668140775 | Jun 2026 | 912,875 | $4.1M | 4.21% | EC |
| 12 | iShares MSCI International Quality Factor ETF | 46434V456 | Jun 2026 | 63,004 | $3.1M | 3.22% | EC |
| 13 | Avantis US Large Cap Value ETF | 025072349 | Jun 2026 | 31,190 | $2.8M | 2.94% | EC |
| 14 | Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | 668140866 | Jun 2026 | 767,499 | $2.6M | 2.69% | EC |
| 15 | Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | 668140783 | Jun 2026 | 1,508,789 | $2.6M | 2.65% | EC |
| 16 | State Street SPDR Dow Jones REIT ETF | 78464A607 | Jun 2026 | 20,642 | $2.3M | 2.41% | EC |
| 17 | Schwab U.S. REIT ETF | 808524847 | Jun 2026 | 97,660 | $2.3M | 2.39% | EC |
| 18 | Dimensional International Value ETF | 25434V807 | Jun 2026 | 30,788 | $1.7M | 1.72% | EC |
| 19 | Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | 668140825 | Jun 2026 | 358,905 | $1.1M | 1.19% | EC |
| 20 | Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | 668140817 | Jun 2026 | 462,038 | $1.1M | 1.14% | EC |
| 21 | JPMorgan Ultra-Short Income ETF | 46641Q837 | Jun 2026 | 17,825 | $901K | 0.93% | EC |
| 22 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | Jun 2026 | 24,930 | $557K | 0.58% | EC |
| 23 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jun 2026 | 6,170 | $511K | 0.53% | EC |
| 24 | United States Treasury | 912797TQ0 | Jun 2026 | 490,000 | $489K | 0.50% | STIV |
| 25 | United States Treasury | 91282CLH2 | Jun 2026 | 480,000 | $480K | 0.50% | DBT |
| 26 | Citibank NA | 000000000 | Jun 2026 | 1,447,170 | $-113746 | -0.12% | DCO |