Vault-13

MASON STREET ADVISORS, LLC

MILWAUKEE, WI · CIK 1167711 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2001 · limited liability company

Other 13F filers in this group: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $8.5bn

As an employer

US visa salary filings

Job titleFilingsMedianRange
Senior Software EngineerFranklin, WI 68 $134,332 $110,000 – $169,175
Software EngineerMilwaukee, WI 37 $118,000 $95,000 – $130,000
Lead Software EngineerMilwaukee, WI 19 $153,650 $134,350 – $168,000
Senior Data EngineerMilwaukee, WI 16 $128,298 $110,000 – $144,024
Senior Systems Software EngineerFranklin, WI 11 $129,500 $119,000 – $157,192
Senior Systems EngineerFranklin, WI 10 $130,225 $118,420 – $140,159
Systems EngineerFranklin, WI 8 $104,211 $88,000 – $120,481
Manager Software EngineeringMilwaukee, WI 7 $163,836 $148,701 – $172,872
Senior Analytics EngineerMckinney, TX 6 $135,492 $124,323 – $149,695
Manager, Software EngineeringFranklin, WI 5 $148,694 $148,689 – $159,119
Senior Iam EngineerCumming, GA 5 $130,000 $126,000 – $136,350
Data EngineerMilwaukee, WI 5 $110,000 $99,000 – $113,000
28 more job titles
Iam EngineerFranklin, WI 5 $101,900 $94,500 – $117,929
Senior Data ScientistNew York, NY 4 $146,922 $141,470 – $152,985
Senior Product ManagerBuford, GA 4 $133,492 $112,050 – $158,100
Senior Support EngineerFranklin, WI 4 $115,675 $105,264 – $122,100
Systems Software EngineerFranklin, WI 4 $114,096 $108,697 – $117,998
Test EngineerMilwaukee, WI 4 $93,088 $83,832 – $97,879
Lead Data EngineerFranklin, WI 3 $156,374 $152,201 – $158,583
Engineering Test LeadDunellen, NJ 3 $141,590 $132,000 – $148,000
Site Reliability EngineerFrisco, TX 3 $129,891 $121,333 – $138,014
Penetration TesterMilwaukee, WI 3 $122,400 $109,833 – $127,000
Principal Product ManagerMilwaukee, WI 2 $206,383 $182,766 – $230,000
Principal Software EngineerMilwuakee, WI 2 $191,774 $183,850 – $199,698
Assistant Director Software EngineeringFranklin, WI 2 $167,116 $145,600 – $188,631
Software Engineering ManagerAventura, FL 2 $163,065 $156,130 – $170,000
Manager Of Data EngineeringDelaware, OH 2 $147,786 $142,771 – $152,800
Data ScientistLeander, TX 2 $135,466 $135,105 – $135,828
Senior Cyber Risk Analytics EngineerIrving, TX 2 $131,826 $128,610 – $135,041
Software Development Engineer In TestFranklin, WI 2 $131,626 $108,253 – $155,000
Senior Cyber Security EngineerFranklin, WI 2 $126,060 $121,128 – $130,993
Senior Test EngineerFranklin, WI 2 $115,450 $113,400 – $117,500
Senior Director Of Software EngineeringNew York, NY 1 $275,000
Senior Director Iam EngineeringNew York, NY 1 $231,132
Lead EngineerLivermore, CA 1 $188,664
Assistant Director “ Data Science And AnalyticsRochester, NY 1 $187,372
Lead Test EngineerMilwaukee, WI 1 $181,376
Software Engineer LeadClarksburg, MD 1 $178,000
Principal Iam EngineerAustin, TX 1 $170,000
Lead Enterprise ArchitectMilwaukee, WI 1 $167,230

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Northwestern Mutual Life Insurance Company, Northwestern Mutual Wealth Management Company.

$1.1bn reported value +8.5% vs Q1 2026
15positions
90.6%in top 10
1 new 11 added 3 reduced 1 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE US AGGBD ET AGG AGG 3,050,830 $302.0m27.21% 27.21% AddedShares held: Q3 2025 3.0m, Q4 2025 3.1m, Q1 2026 3.0m, Q2 2026 3.1m +1.6k +1,567 0.1%
2 ISHARES TR CORE S&P500 ETF IVV IVV 206,485 $154.6m13.93% 13.93% ReducedShares held: Q3 2025 209.7k, Q4 2025 210.8k, Q1 2026 211.7k, Q2 2026 206.5k -5.2k -5,196 -2.5%
3 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 4,005,960 $105.1m9.47% 9.47% AddedShares held: Q3 2025 4.0m, Q4 2025 4.0m, Q1 2026 4.0m, Q2 2026 4.0m +7.2k +7,240 0.2%
4 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 1,419,072 $95.9m8.64% 8.64% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.4m -142.9k -142,897 -9.2%
5 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 1,379,248 $79.5m7.17% 7.17% AddedShares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.4m +52.8k +52,825 4.0%
6 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 288,645 $61.4m5.53% 5.53% AddedShares held: Q3 2025 152.6k, Q4 2025 259.4k, Q1 2026 267.8k, Q2 2026 288.6k +20.8k +20,825 7.8%
7 ISHARES TR CORE MSCI EAFE IEFA IEFA 634,753 $61.3m5.52% 5.52% ReducedShares held: Q3 2025 631.8k, Q4 2025 5.7k, Q1 2026 711.0k, Q2 2026 634.8k -76.2k -76,244 -10.7%
8 SPDR SER TR DJ REIT ETF RWR RWR 453,255 $51.2m4.61% 4.61% AddedShares held: Q3 2025 355.8k, Q4 2025 366.6k, Q1 2026 348.7k, Q2 2026 453.3k +104.6k +104,580 30.0%
9 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 2,161,115 $51.2m4.61% 4.61% AddedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 2.2m +515.0k +514,990 31.3%
10 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 474,820 $43.3m3.90% 3.90% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 474.8k
11 ISHARES TR MSCI INTL QUALTY IQLT IQLT 792,666 $39.3m3.54% 3.54% AddedShares held: Q3 2025 751.4k, Q4 2025 748.2k, Q1 2026 768.9k, Q2 2026 792.7k +23.7k +23,736 3.1%
12 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 494,716 $25.0m2.25% 2.25% AddedShares held: Q3 2025 468.6k, Q4 2025 480.7k, Q1 2026 486.3k, Q2 2026 494.7k +8.4k +8,380 1.7%
13 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 414,285 $22.4m2.02% 2.02% AddedShares held: Q3 2025 443.1k, Q4 2025 393.4k, Q1 2026 403.3k, Q2 2026 414.3k +11.0k +10,970 2.7%
14 ABRDN ETFS BBRG ALL COMD K1 BCI BCI 540,495 $12.1m1.09% 1.09% AddedShares held: Q3 2025 399.6k, Q4 2025 337.7k, Q1 2026 356.3k, Q2 2026 540.5k +184.2k +184,160 51.7%
15 ISHARES INC CORE MSCI EMKT IEMG IEMG 68,080 $5.6m0.51% 0.51% AddedShares held: Q3 2025 3.4k, Q4 2025 0, Q1 2026 43.5k, Q2 2026 68.1k +24.6k +24,560 56.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR VLUE VLUE 288,200 $41.0m288.2k shares