13F HOLDINGS REPORT (Amended)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002705
Total Value
$105.6M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 87,455 | $34.5M | 32.65% |
| 2 | ISHARES TR | 464287226 | 293,050 | $33.7M | 31.86% |
| 3 | ISHARES TR | 464287507 | 67,205 | $17.7M | 16.74% |
| 4 | ISHARES TR | 464287655 | 41,344 | $9.0M | 8.56% |
| 5 | ISHARES TR | 464287465 | 75,625 | $5.9M | 5.58% |
| 6 | ISHARES INC | 46434G103 | 46,735 | $2.9M | 2.73% |
| 7 | ISHARES TR | 46432F842 | 20,100 | $1.5M | 1.41% |
| 8 | ISHARES TR | 464287234 | 9,659 | $486,620 | 0.46% |