13F HOLDINGS REPORT (Amended)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002713
Total Value
$105.1M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 365,525 | $34.4M | 32.71% |
| 2 | VANGUARD INDEX FDS | 922908363 | 73,338 | $28.8M | 27.41% |
| 3 | ISHARES TR | 464287465 | 336,930 | $23.2M | 22.10% |
| 4 | ISHARES TR | 464287507 | 42,317 | $10.6M | 10.04% |
| 5 | ISHARES TR | 464287804 | 73,239 | $6.9M | 6.57% |
| 6 | ISHARES TR | 46432F842 | 19,000 | $1.2M | 1.16% |