13F HOLDINGS REPORT (Amended)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002707
Total Value
$126.0M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 99,195 | $41.2M | 32.68% |
| 2 | ISHARES TR | 464287226 | 375,100 | $40.2M | 31.88% |
| 3 | ISHARES TR | 464287507 | 79,610 | $21.4M | 16.95% |
| 4 | ISHARES TR | 464287655 | 52,354 | $10.7M | 8.53% |
| 5 | ISHARES TR | 464287465 | 98,740 | $7.3M | 5.77% |
| 6 | ISHARES INC | 46434G103 | 43,110 | $2.4M | 1.90% |
| 7 | ISHARES TR | 464287234 | 33,159 | $1.5M | 1.19% |
| 8 | ISHARES TR | 46432F842 | 20,100 | $1.4M | 1.11% |