13F HOLDINGS REPORT (Amended)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002714
Total Value
$107.7M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 347,105 | $34.5M | 31.99% |
| 2 | VANGUARD INDEX FDS | 922908363 | 68,148 | $29.8M | 27.64% |
| 3 | ISHARES TR | 464287465 | 327,141 | $24.7M | 22.89% |
| 4 | ISHARES TR | 464287507 | 39,000 | $10.8M | 10.04% |
| 5 | ISHARES TR | 464287804 | 65,534 | $7.1M | 6.59% |
| 6 | ISHARES TR | 46432F842 | 13,300 | $935,655 | 0.87% |