13F HOLDINGS REPORT (Amended)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002704
Total Value
$110.5M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 92,785 | $36.5M | 33.04% |
| 2 | ISHARES TR | 464287226 | 301,535 | $34.8M | 31.47% |
| 3 | ISHARES TR | 464287507 | 68,910 | $18.5M | 16.76% |
| 4 | ISHARES TR | 464287655 | 40,699 | $9.3M | 8.45% |
| 5 | ISHARES TR | 464287465 | 77,240 | $6.1M | 5.51% |
| 6 | ISHARES INC | 46434G103 | 43,985 | $2.9M | 2.67% |
| 7 | ISHARES TR | 46432F842 | 20,100 | $1.5M | 1.36% |
| 8 | ISHARES TR | 464287234 | 14,969 | $825,540 | 0.75% |