C000259888 Holdings — Active/Passive Conservative Portfolio
All 26 reported holdings of Active/Passive Conservative Portfolio (C000259888) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 32.74% | $10.45M |
| Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | 23.38% | $7.46M |
| Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | 9.74% | $3.11M |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.71% | $1.50M |
| Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | 2.35% | $749.03K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 2.29% | $730.54K |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 2.26% | $722.37K |
| iShares Core S&P 500 ETF | 2.01% | $641.45K |
| Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 1.90% | $605.77K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.75% | $557.31K |
| iShares Core MSCI EAFE ETF | 1.48% | $473.56K |
| Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 1.33% | $424.84K |
| Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 1.29% | $411.38K |
| Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 1.29% | $411.39K |
| State Street SPDR Dow Jones REIT ETF | 1.23% | $392.07K |
| Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | 1.22% | $389.81K |
| Schwab U.S. REIT ETF | 1.22% | $389.18K |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 1.00% | $317.70K |
| iShares MSCI USA Value Factor ETF | 0.98% | $311.40K |
| Invesco S&P 500 Equal Weight ETF | 0.98% | $311.29K |
| JPMorgan Ultra-Short Income ETF | 0.77% | $244.50K |
| iShares MSCI International Quality Factor ETF | 0.76% | $242.38K |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | 0.72% | $228.95K |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | 0.66% | $210.08K |
| Dimensional International Value ETF | 0.52% | $165.04K |
| iShares Core MSCI Emerging Markets ETF | 0.13% | $40.45K |
C000259888 overview: performance, fees, allocation and SEC filings