13F HOLDINGS REPORT (Amended)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002706
Total Value
$105.4M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 80,525 | $35.2M | 33.36% |
| 2 | ISHARES TR | 464287226 | 287,800 | $32.8M | 31.16% |
| 3 | ISHARES TR | 464287507 | 63,840 | $18.1M | 17.15% |
| 4 | ISHARES TR | 464287655 | 39,879 | $8.9M | 8.42% |
| 5 | ISHARES TR | 464287465 | 71,495 | $5.6M | 5.34% |
| 6 | ISHARES INC | 46434G103 | 45,625 | $2.7M | 2.59% |
| 7 | ISHARES TR | 46432F842 | 20,100 | $1.5M | 1.42% |
| 8 | ISHARES TR | 464287234 | 12,059 | $589,082 | 0.56% |