13F HOLDINGS REPORT (Amended)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002701
Total Value
$106.1M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 112,490 | $34.6M | 32.61% |
| 2 | ISHARES TR | 464287226 | 283,985 | $33.5M | 31.59% |
| 3 | ISHARES TR | 464287507 | 96,285 | $17.8M | 16.81% |
| 4 | ISHARES TR | 464287655 | 59,719 | $8.9M | 8.43% |
| 5 | ISHARES TR | 464287465 | 87,960 | $5.6M | 5.28% |
| 6 | ISHARES INC | 46434G103 | 49,305 | $2.6M | 2.45% |
| 7 | ISHARES TR | 46432F842 | 20,100 | $1.2M | 1.14% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 25,250 | $1.0M | 0.97% |
| 9 | ISHARES TR | 464287234 | 17,179 | $757,422 | 0.71% |