1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 580 NS |
| 0.127% |
| US |
| Dimensional International Value ETF | DFIV | 25434V807 US25434V8072 | EC RF | 3,127 NS | $165.0K | 0.517% | US |
| Northwestern Mutual Series Fund, Inc. - Mid C… MID CAP GROWTH PORTFOLIO | — | 668140866 US6681408661 | EC RF | 72,995.33 NS | $210.1K | 0.658% | US |
| Northwestern Mutual Series Fund, Inc. - Mid C… MID CAP VALUE PORTFOLIO | — | 668140783 US6681407838 | EC RF | 146,387.27 NS | $228.9K | 0.717% | US |
| iShares MSCI International Quality Factor ETF | IQLT | 46434V456 US46434V4564 | EC RF | 5,243 NS | $242.4K | 0.759% | US |
| JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 US46641Q8371 | EC RF | 4,831 NS | $244.5K | 0.766% | US |
| Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 US46137V3574 | EC RF | 1,622 NS | $311.3K | 0.975% | US |
| iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | EC RF | 2,190 NS | $311.4K | 0.976% | US |
| State Street SPDR Portfolio S&P 600 Small Cap… | SPSM | 78468R853 US78468R8530 | EC RF | 6,575 NS | $317.7K | 0.995% | US |
| Schwab U.S. REIT ETF | SCHH | 808524847 US8085248479 | EC OTHER | 18,110 NS | $389.2K | 1.219% | US |
| Northwestern Mutual Series Fund, Inc. - Inter… International Growth Portfolio | — | 668140684 US6681406848 | EC RF | 181,984.34 NS | $389.8K | 1.221% | US |
| State Street SPDR Dow Jones REIT ETF | RWR | 78464A607 US78464A6073 | EC OTHER | 3,883 NS | $392.1K | 1.228% | US |
| Northwestern Mutual Series Fund, Inc. - Focus… FOCUSED APPRECIATION PORTFOLIO | — | 668140775 US6681407754 | EC RF | 98,274.19 NS | $411.4K | 1.289% | US |
| Northwestern Mutual Series Fund, Inc. - Large… LARGE CAP BLEND PORT | — | 668140205 US6681402052 | EC RF | 395,564.37 NS | $411.4K | 1.289% | US |
| Northwestern Mutual Series Fund, Inc. - Domes… DOMESTIC EQUITY PORTFOLIO | — | 668140791 US6681407911 | EC RF | 268,379.26 NS | $424.8K | 1.331% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 5,231 NS | $473.6K | 1.484% | US |
| abrdn Bloomberg All Commodity Strategy K-1 Fr… | BCI | 003261104 US0032611040 | EC RF | 22,944 NS | $557.3K | 1.746% | US |
| Northwestern Mutual Series Fund, Inc. - Emerg… MFS EMERGING MKTS PORT | — | 668140502 US6681405022 | EC RF | 466,338.8 NS | $605.8K | 1.898% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 982 NS | $641.5K | 2.010% | US |
| Northwestern Mutual Series Fund, Inc. - Inter… International Equity Portfolio | — | 668140692 US6681406921 | EC RF | 337,399.26 NS | $722.4K | 2.263% | US |
| State Street SPDR Portfolio S&P 400 Mid Cap E… | SPMD | 78464A847 US78464A8475 | EC RF | 12,336 NS | $730.5K | 2.289% | US |
| Northwestern Mutual Series Fund, Inc. - Short… Short Term Bond Portolio | — | 668140601 US6681406012 | EC RF | 710,654.51 NS | $749.0K | 2.347% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 57,190 NS | $1.50M | 4.713% | US |
| Northwestern Mutual Series Fund, Inc. - Multi… PIMCO MULTI SECTOR BD PORT MUTUAL FUND | — | 668140882 US6681408828 | EC RF | 3,060,178.81 NS | $3.11M | 9.741% | US |
| Northwestern Mutual Series Fund, Inc. - Selec… Select Bond Portfolio | — | 668140759 US6681407598 | EC RF | 6,709,732.44 NS | $7.46M | 23.377% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 105,267 NS | $10.45M | 32.741% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 33.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($31.49M), not of the fund’s net assets ($31.92M). The two differ by cash, derivatives filed with no market value, and rounding.