79 assets, filed May 7, 2026 (FD Original).
ADAIX
AQR Diversified Arbitrage Fund Class I · Mutual fund · Northwestern Mutual IRA #1
$15,001 - $50,000
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional · Mutual fund · Northwestern Mutual IRA #1
$15,001 - $50,000
CSDIX
Cohen & Steers Real Estate Securities Fund, Inc. Class I · Mutual fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
COSZX
Columbia Overseas Value Fund Class I · Mutual fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
CFMCX
Column Mid Cap Fund · Mutual fund
$100,000
CFMSX
Column Mid Cap Select Fund · Mutual fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
CFSSX
Column Small Cap Select Fund · Mutual fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
DFIV
Dimensional International Value ETF · Exchange-traded fund · Northwestern Mutual IRA # 2 SP
None
DODIX
Dodge & Cox Income Fund - Class I · Mutual fund
$250,000
AEPFX
EuroPacific Growth Fund, Class F-2 Shs · Mutual fund
$100,000
FMIYX
FMI International Fund Institutional Class · Mutual fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
Federated Hermes Municipal Obligations Fund Wealth
$250,000
Fiam Core Plus Class F
Other · Ballard 401K SP
$1,001 - $15,000
FINSX
Fidelity Advisor New Insights Fund: Class I · Mutual fund
$100,000
Fidelity Managed Income Portfolio II - Class 2
Other · Ballard 401K SP
$15,001 - $50,000
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
$100,000
GCIIX
Goldman Sachs Equity Insights Fund Institutional Share · Mutual fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
GICIX
Goldman Sachs Intl Small Cap Insights Fd Inst · Mutual fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
Gouverneur Savings and Loan
Bank/brokerage account · Spouse
$1,001 - $15,000
Gouverneur Savings and Loan
Bank/brokerage account · Joint
$1,001 - $15,000
Index 400 Stock (MSA/Northern Trust)
Other · Northwestern Mutual Variable Annuity SP
$1,001 - $15,000
Index 500 Stock (MSA/BlackRock)
Other
$250,000
Index 500 Stock (MSA/BlackRock)
Mutual fund · Northwestern Mutual Variable Annuity SP
$1,001 - $15,000
Index 600 Stock (MSA/Northern Trust)
Mutual fund · Northwestern Mutual Variable Annuity SP
$1,001 - $15,000
International Equity (MSA/Dodge Cox)
Mutual fund
$100,000
International Equity (MSA/Dodge Cox)
Mutual fund · Northwestern Mutual Variable Annuity SP
$1,001 - $15,000
RSP
Invesco S&P 500 Equal Weight ETF · Exchange-traded fund · Northwestern Mutual IRA # 2 SP
$15,001 - $50,000
John Hancock Disciplined Value International Fund Class I
$100,000
MEIIX
MFS Value Fund - Class I · Mutual fund
$100,000
NFFFX
New World Fund, Inc., Class F-2 Shs · Mutual fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
NFFFX
New World Fund, Inc., Class F-2 Shs · Mutual fund · Northwestern Mutual IRA #1
$15,001 - $50,000
Northwestern Mutual - Adjustable CompLife
WU · Spouse
$100,001 - $250,000
Northwestern Mutual - Adjustable CompLife
WU · Spouse
$50,001 - $100,000
Northwestern Mutual - Estate CompLife
WU · Spouse
$15,001 - $50,000
Northwestern Mutual - Estate CompLife
WU · Spouse
$15,001 - $50,000
Northwestern Mutual - Estate CompLife
WU · Spouse
$50,001 - $100,000
Northwestern Mutual - Estate CompLife
WU · Spouse
$50,001 - $100,000
Northwestern Mutual - Whole Life
WU
$15,001 - $50,000
Northwestern Mutual - Whole Life
WU
$50,001 - $100,000
Northwestern Mutual - Whole Life
WU
$50,001 - $100,000
Northwestern Mutual - Whole Life
WU · Spouse
$50,001 - $100,000
Northwestern Mutual - Whole Life
WU · Spouse
$15,001 - $50,000
Northwestern Mutual - Whole Life
WU · Spouse
$15,001 - $50,000
Northwestern Mutual - Whole Life
WU · Spouse
$50,001 - $100,000
Northwestern Mutual - Whole Life
WU · Spouse
$50,001 - $100,000
Northwestern Mutual Annuity (1)
FN
$1,000,000
Northwestern Mutual Annuity (2)
FN
$500,000
Northwestern Mutual Deposit Program
Bank/brokerage account · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
TIBHX
Nuveen Core Bond Fund I · Mutual fund
$100,000
OAYIX
Oakmark International Fund Advisor Class · Mutual fund · Northwestern Mutual IRA #1
$15,001 - $50,000
OAYLX
Oakmark Select Fund Advisor Class · Mutual fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
PCLPX
PIMCO CommoditiesPLUS Strategy Fund Class I-2 · Mutual fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
PONPX
PIMCO Income Fund Class I-2 · Mutual fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
PONPX
PIMCO Income Fund Class I-2 · Mutual fund · Northwestern Mutual IRA #1
$15,001 - $50,000
PNC Bank
Bank/brokerage account · Spouse
$250,001 - $500,000
Pennsylvania State Employee Credit Union
Bank/brokerage account
$100,001 - $250,000
Rental Property
Real property
$500,000
Residential property located in Chaumont, NY
Real property · Joint
$100,001 - $250,000
SCHF
Schwab International Equity ETF · Exchange-traded fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
RLVSX
Tax-Exempt Bond Fund Class S · Mutual fund
$500,000
RTHSX
Tax-Exempt High Yield Bond Fund Class S · Mutual fund
$250,000
Tax-Managed International Equity Fund Class S (RTNSX)
$250,000
RETSX
Tax-Managed U.S. Large Cap Fund Class S · Mutual fund
$500,000
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund Class S · Mutual fund · Northwestern Mutual Insurance SP
$15,001 - $50,000
ABNFX
The Bond Fd of America, Class F-2 Shares · Mutual fund
$100,000
VWO
Vanguard Emerging Markets Stock Index Fund ETF · Exchange-traded fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
Vanguard Index Trust Mid-Cap Index Fund Institutional
$500,000
Vanguard Index Trust Small-Cap Index Fund Instl Shares
$250,000
VINIX
Vanguard Institutional Index · Mutual fund
$5,000,000
BND
Vanguard Total Bond Market ETF · Stock (public) · Northwestern Mutual IRA #1
None
Vanguard Total International Stock Index Fund Institutional
$1,000,000
VWELX
Vanguard Wellington Income Fund · Mutual fund
$250,000
TLT
iShares 20+ Year Treasury Bond ETF · Exchange-traded fund
$100,000
IVV
iShares Core S&P 500 ETF · Exchange-traded fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
IJR
iShares Core S&P Small-Cap ETF · Exchange-traded fund · Northwestern Mutual IRA # 2 SP
None
EZU
iShares MSCI Eurozone ETF · Exchange-traded fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
IQLT
iShares MSCI Intl Quality Factor ETF · Exchange-traded fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000
IVLU
iShares MSCI Intl Value Factor ETF · Exchange-traded fund · Northwestern Mutual IRA #1
$15,001 - $50,000
VLUE
iShares MSCI USA Value Factor ETF · Exchange-traded fund · Northwestern Mutual IRA # 2 SP
$1,001 - $15,000