13F HOLDINGS REPORT (Amended)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002711
Total Value
$92.9M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 302,625 | $30.2M | 32.45% |
| 2 | VANGUARD INDEX FDS | 922908363 | 68,552 | $25.8M | 27.75% |
| 3 | ISHARES TR | 464287465 | 289,008 | $20.7M | 22.25% |
| 4 | ISHARES TR | 464287507 | 36,393 | $9.1M | 9.80% |
| 5 | ISHARES TR | 464287804 | 60,640 | $5.9M | 6.31% |
| 6 | ISHARES TR | 46432F842 | 20,100 | $1.3M | 1.45% |