| 1 | Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | 47.952.079 | 53,3 Mio. $ | 18,11 % |
| 2 | iShares Core S&P 500 ETF | 38.490 | 25,1 Mio. $ | 8,54 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 219.031 | 21,7 Mio. $ | 7,39 % |
| 4 | Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 8.469.348 | 18,1 Mio. $ | 6,16 % |
| 5 | Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | 14.674.890 | 14,9 Mio. $ | 5,06 % |
| 6 | SPDR Series Trust | 238.620 | 14,1 Mio. $ | 4,80 % |
| 7 | Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 9.399.245 | 12,2 Mio. $ | 4,15 % |
| 8 | Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 6.957.460 | 11 Mio. $ | 3,74 % |
| 9 | Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 2.618.423 | 11 Mio. $ | 3,72 % |
| 10 | Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 10.385.973 | 10,8 Mio. $ | 3,67 % |
| 11 | Invesco S&P 500 Equal Weight ETF | 53.450 | 10,3 Mio. $ | 3,48 % |
| 12 | Northwestern Mutual Series Fund, Inc. - International Growth Portfolio | 4.756.281 | 10,2 Mio. $ | 3,46 % |
| 13 | iShares Core MSCI EAFE ETF | 110.210 | 10 Mio. $ | 3,39 % |
| 14 | SPDR Series Trust | 155.950 | 7,5 Mio. $ | 2,56 % |
| 15 | iShares MSCI USA Value Factor ETF | 47.910 | 6,8 Mio. $ | 2,31 % |
| 16 | iShares MSCI International Quality Factor ETF | 133.830 | 6,2 Mio. $ | 2,10 % |
| 17 | State Street SPDR Portfolio Long Term Treasury ETF | 226.110 | 5,9 Mio. $ | 2,02 % |
| 18 | Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio | 3.425.313 | 5,4 Mio. $ | 1,82 % |
| 19 | Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio | 1.701.074 | 4,9 Mio. $ | 1,66 % |
| 20 | Schwab U.S. REIT ETF | 213.800 | 4,6 Mio. $ | 1,56 % |
| 21 | State Street SPDR Dow Jones REIT ETF | 45.430 | 4,6 Mio. $ | 1,56 % |
| 22 | Dimensional International Value ETF | 59.870 | 3,2 Mio. $ | 1,07 % |
| 23 | JPMorgan Ultra-Short Income ETF | 59.520 | 3 Mio. $ | 1,02 % |
| 24 | Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | 2.834.799 | 3 Mio. $ | 1,01 % |
| 25 | Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio | 1.426.735 | 2,9 Mio. $ | 0,98 % |
| 26 | Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio | 1.106.055 | 2,8 Mio. $ | 0,95 % |
| 27 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 12.530 | 304.353,7 $ | 0,10 % |