| 1 | Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | 50.009.582 | 56 Mio. $ | 17,48 % |
| 2 | iShares Core S&P 500 ETF | 39.310 | 29,4 Mio. $ | 9,20 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 244.901 | 24,2 Mio. $ | 7,57 % |
| 4 | Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 8.295.056 | 20 Mio. $ | 6,24 % |
| 5 | SPDR SERIES TRUST | 230.300 | 15,6 Mio. $ | 4,86 % |
| 6 | Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | 14.674.890 | 15,4 Mio. $ | 4,80 % |
| 7 | Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 10.385.973 | 12,2 Mio. $ | 3,82 % |
| 8 | Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 6.957.460 | 12,1 Mio. $ | 3,77 % |
| 9 | Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 2.618.423 | 11,7 Mio. $ | 3,66 % |
| 10 | Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | 4.662.063 | 11,5 Mio. $ | 3,60 % |
| 11 | INVESCO EXCHANGE TRADED FUND TRUST | 53.450 | 11,4 Mio. $ | 3,55 % |
| 12 | Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 6.783.660 | 11,3 Mio. $ | 3,52 % |
| 13 | iShares Core MSCI EAFE ETF | 110.210 | 10,6 Mio. $ | 3,33 % |
| 14 | SPDR SERIES TRUST | 162.948 | 9,4 Mio. $ | 2,94 % |
| 15 | Avantis US Large Cap Value ETF | 78.920 | 7,2 Mio. $ | 2,25 % |
| 16 | iShares MSCI International Quality Factor ETF | 133.830 | 6,6 Mio. $ | 2,07 % |
| 17 | State Street SPDR Portfolio Long Term Treasury ETF | 226.110 | 5,9 Mio. $ | 1,85 % |
| 18 | Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | 1.731.881 | 5,9 Mio. $ | 1,83 % |
| 19 | Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | 3.425.313 | 5,8 Mio. $ | 1,82 % |
| 20 | State Street SPDR Dow Jones REIT ETF | 50.260 | 5,7 Mio. $ | 1,77 % |
| 21 | Schwab U.S. REIT ETF | 239.340 | 5,7 Mio. $ | 1,77 % |
| 22 | Dimensional International Value ETF | 59.870 | 3,2 Mio. $ | 1,01 % |
| 23 | JPMorgan Ultra-Short Income ETF | 61.350 | 3,1 Mio. $ | 0,97 % |
| 24 | Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | 946.430 | 3 Mio. $ | 0,95 % |
| 25 | Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | 2.834.799 | 3 Mio. $ | 0,94 % |
| 26 | Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | 1.219.233 | 2,9 Mio. $ | 0,91 % |
| 27 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 42.620 | 952.130,8 $ | 0,30 % |
| 28 | iShares Core MSCI Emerging Markets ETF | 6.580 | 545.087,2 $ | 0,17 % |