C000259888 Holdings — Active/Passive Conservative Portfolio
All 29 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 | 30.72% | $10.47M |
| Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | 24.15% | $8.23M |
| Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | 9.40% | $3.20M |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.96% | $1.69M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 2.55% | $869.70K |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 2.48% | $843.58K |
| Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | 2.21% | $754.72K |
| iShares Core S&P 500 ETF | 2.12% | $721.18K |
| Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 1.61% | $549.04K |
| State Street SPDR Dow Jones REIT ETF | 1.49% | $508.70K |
| Schwab U.S. REIT ETF | 1.47% | $502.49K |
| Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | 1.38% | $471.42K |
| Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 1.37% | $465.91K |
| Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 1.36% | $465.18K |
| Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 1.29% | $439.09K |
| iShares Core MSCI EAFE ETF | 1.20% | $409.79K |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 1.17% | $398.79K |
| Invesco S&P 500 Equal Weight ETF | 1.07% | $364.26K |
| Avantis US Large Cap Value ETF | 1.00% | $340.21K |
| iShares MSCI International Quality Factor ETF | 0.80% | $273.17K |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | 0.73% | $249.00K |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | 0.73% | $247.53K |
| JPMorgan Ultra-Short Income ETF | 0.72% | $244.30K |
| Dimensional International Value ETF | 0.52% | $177.56K |
| United States Treasury | 0.41% | $139.59K |
| United States Treasury | 0.38% | $129.98K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.28% | $94.81K |
| iShares Core MSCI Emerging Markets ETF | 0.20% | $69.59K |
| Citibank NA | -0.09% | $-32.08K |
C000259888 overview: performance, fees, allocation and SEC filings