C000259889 Holdings — Active/Passive Aggressive Portfolio
All 30 reported holdings of Active/Passive Aggressive Portfolio (C000259889) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 12.31% | $10.72M |
| iShares Core U.S. Aggregate Bond ETF | 9.74% | $8.49M |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 7.54% | $6.57M |
| Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | 6.53% | $5.69M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.28% | $5.47M |
| iShares Core MSCI EAFE ETF | 5.96% | $5.19M |
| Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | 4.32% | $3.76M |
| Invesco S&P 500 Equal Weight ETF | 4.25% | $3.70M |
| Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 3.79% | $3.30M |
| Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 3.71% | $3.23M |
| Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 3.66% | $3.19M |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.52% | $3.07M |
| Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 3.47% | $3.03M |
| Avantis US Large Cap Value ETF | 2.96% | $2.58M |
| iShares MSCI International Quality Factor ETF | 2.76% | $2.40M |
| State Street SPDR Dow Jones REIT ETF | 2.47% | $2.15M |
| Schwab U.S. REIT ETF | 2.43% | $2.12M |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | 2.19% | $1.90M |
| Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | 2.15% | $1.88M |
| Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | 1.57% | $1.37M |
| Dimensional International Value ETF | 1.47% | $1.28M |
| JPMorgan Ultra-Short Income ETF | 0.92% | $797.49K |
| Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | 0.69% | $602.21K |
| iShares Core MSCI Emerging Markets ETF | 0.68% | $590.65K |
| Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | 0.67% | $585.75K |
| United States Treasury | 0.63% | $548.41K |
| United States Treasury | 0.62% | $539.93K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.49% | $429.62K |
| Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | 0.31% | $269.36K |
| Citibank NA | -0.15% | $-128.33K |
C000259889 overview: performance, fees, allocation and SEC filings