13F HOLDINGS REPORT (Amended)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002703
Total Value
$114.1M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 102,945 | $37.5M | 32.88% |
| 2 | ISHARES TR | 464287226 | 315,975 | $36.0M | 31.53% |
| 3 | ISHARES TR | 464287507 | 73,690 | $19.2M | 16.82% |
| 4 | ISHARES TR | 464287655 | 43,389 | $9.6M | 8.40% |
| 5 | ISHARES TR | 464287465 | 88,260 | $6.7M | 5.87% |
| 6 | ISHARES INC | 46434G103 | 43,985 | $2.8M | 2.48% |
| 7 | ISHARES TR | 46432F842 | 20,100 | $1.4M | 1.27% |
| 8 | ISHARES TR | 464287234 | 15,979 | $852,320 | 0.75% |