C000000079 Holdings — Asset Allocation Portfolio
All 30 reported holdings of Asset Allocation Portfolio (C000000079) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | 18.11% | $53.32M |
| iShares Core S&P 500 ETF | 8.54% | $25.14M |
| iShares Core U.S. Aggregate Bond ETF | 7.39% | $21.74M |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 6.16% | $18.13M |
| Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | 5.06% | $14.91M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.80% | $14.13M |
| Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 4.15% | $12.21M |
| Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 3.74% | $11.01M |
| Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 3.72% | $10.96M |
| Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 3.67% | $10.80M |
| Invesco S&P 500 Equal Weight ETF | 3.48% | $10.26M |
| Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | 3.46% | $10.19M |
| iShares Core MSCI EAFE ETF | 3.39% | $9.98M |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 2.56% | $7.54M |
| iShares MSCI USA Value Factor ETF | 2.31% | $6.81M |
| iShares MSCI International Quality Factor ETF | 2.10% | $6.19M |
| State Street SPDR Portfolio Long Term Treasury ETF | 2.02% | $5.95M |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | 1.82% | $5.36M |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | 1.66% | $4.90M |
| Schwab U.S. REIT ETF | 1.56% | $4.59M |
| State Street SPDR Dow Jones REIT ETF | 1.56% | $4.59M |
| Dimensional International Value ETF | 1.07% | $3.16M |
| JPMorgan Ultra-Short Income ETF | 1.02% | $3.01M |
| Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | 1.01% | $2.99M |
| Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | 0.98% | $2.90M |
| Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | 0.95% | $2.79M |
| United States Treasury | 0.85% | $2.49M |
| United States Treasury | 0.84% | $2.49M |
| Citibank NA | 0.12% | $344.21K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.10% | $304.35K |
C000000079 overview: performance, fees, allocation and SEC filings