13F HOLDINGS REPORT (Amended)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002702
Total Value
$114.0M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 108,770 | $37.4M | 32.78% |
| 2 | ISHARES TR | 464287226 | 302,285 | $35.7M | 31.33% |
| 3 | ISHARES TR | 464287507 | 83,610 | $19.2M | 16.85% |
| 4 | ISHARES TR | 464287655 | 48,769 | $9.6M | 8.38% |
| 5 | ISHARES TR | 464287465 | 91,160 | $6.7M | 5.83% |
| 6 | ISHARES INC | 46434G103 | 49,005 | $3.0M | 2.67% |
| 7 | ISHARES TR | 46432F842 | 20,100 | $1.4M | 1.22% |
| 8 | ISHARES TR | 464287234 | 15,979 | $825,635 | 0.72% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 5,350 | $252,573 | 0.22% |