NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$3.87B
Signature - Title
Derek Petersen - Investment Compliance Senior Director
Location
720 East Wisconsin Avenue, Milwaukee, WI
Holdings Value

List of Other Managers Reporting for NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $325B Boston, MA 028-04968
DODGE & COX $167B San Francisco, CA 028-00400
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 876 $3.87B +$245M -$138M +$107M VOO, IJR, EFA, IJH, IEFA 13F-HR 8/15/2024, 03:50 PM
Q1 2024 877 $3.83B +$439M -$403M +$36.5M VOO, IJR, EFA, IJH, IVV 13F-HR 5/15/2024, 10:12 AM
Q4 2023 6 $108M $0 $0 AGG, VOO, EFA, IJH, IJR New Holdings 6/20/2024, 09:38 AM
Q4 2023 880 $3.72B +$43.5M -$315M -$272M VOO, IJR, IVV, IEFA, IJH 13F-HR 2/13/2024, 12:53 PM
Q3 2023 6 $105M $0 $0 AGG, VOO, EFA, IJH, IJR New Holdings 6/20/2024, 09:38 AM
Q3 2023 879 $3.59B +$181M -$180M +$1.13M VOO, IJR, IEFA, IVV, IJH 13F-HR 11/14/2023, 02:36 PM
Q2 2023 6 $84.5M $0 $0 AGG, VOO, EFA, IJH, IJR New Holdings 6/20/2024, 09:37 AM
Q2 2023 882 $3.75B +$80.1M -$370M -$290M VOO, IEFA, IJR, IJH, IVV 13F-HR 8/14/2023, 10:08 AM
Q1 2023 6 $92.9M $0 $0 AGG, VOO, EFA, IJH, IJR New Holdings 6/20/2024, 09:37 AM
Q1 2023 880 $3.82B +$290M -$458M -$168M IEFA, VOO, IVV, IJR, IJH 13F-HR 5/15/2023, 11:07 AM
Q4 2022 6 $93.3M $0 $0 AGG, VOO, EFA, IJH, IJR New Holdings 6/20/2024, 09:36 AM
Q4 2022 883 $3.76B +$318M -$876M -$559M IJH, IEFA, IVV, VOO, IJR 13F-HR 2/21/2023, 09:32 AM
Q3 2022 6 $90.7M $0 $0 AGG, VOO, EFA, IJH, IJR New Holdings 6/20/2024, 09:35 AM
Q3 2022 885 $3.93B +$246M -$306M -$60.2M IEFA, VOO, IJH, IJR, IVV 13F-HR 11/14/2022, 10:22 AM
Q2 2022 6 $102M $0 $0 AGG, VOO, EFA, IJH, IJR New Holdings 6/20/2024, 09:35 AM
Q2 2022 884 $4.31B +$1.21B -$633M +$577M IEFA, IJH, VOO, IJR, IVV 13F-HR 8/4/2022, 09:37 AM
Q1 2022 8 $126M $0 $0 VOO, AGG, IJH, IWM, EFA New Holdings 6/20/2024, 09:34 AM
Q1 2022 897 $4.4B +$277M -$700M -$423M IEFA, IEMG, IJH, IVV, VOO 13F-HR 5/9/2022, 02:25 PM
Q4 2021 8 $105M $0 $0 VOO, AGG, IJH, IWM, EFA New Holdings 6/20/2024, 09:32 AM
Q4 2021 898 $5.1B +$267M -$350M -$82.6M IEFA, IEMG, VOO, IJH, LQD 13F-HR 2/3/2022, 10:52 AM
Q3 2021 8 $106M $0 $0 VOO, AGG, IJH, IWM, EFA New Holdings 6/20/2024, 09:32 AM
Q3 2021 894 $4.89B +$220M -$871M -$651M IEFA, IEMG, VOO, IJH, IVV 13F-HR 11/15/2021, 11:35 AM
Q2 2021 8 $111M $0 $0 VOO, AGG, IJH, IWM, EFA New Holdings 6/20/2024, 09:31 AM
Q2 2021 900 $5.66B +$95.6M -$442M -$347M IEFA, IEMG, VOO, IJH, IVV 13F-HR 8/13/2021, 08:16 AM
Q1 2021 8 $114M $0 $0 VOO, AGG, IJH, IWM, EFA New Holdings 6/20/2024, 09:30 AM
Q1 2021 902 $5.67B +$18M -$2.33B -$2.31B IEFA, IEMG, VOO, IJH, IVV 13F-HR 5/14/2021, 09:25 AM
Q4 2020 9 $114M $0 $0 VOO, AGG, IJH, IWM, EFA New Holdings 6/20/2024, 09:29 AM
Q4 2020 901 $7.51B +$145M -$1.36B -$1.22B IEFA, IEMG, VOO, IVV, IJH 13F-HR 2/12/2021, 10:03 AM
Q3 2020 9 $106M $0 $0 VOO, AGG, IJH, IWM, EFA New Holdings 6/20/2024, 09:27 AM
Q3 2020 919 $6.89B +$5M -$9.22M -$4.22M IEFA, IEMG, IVV, VOO, LQD 13F-HR 11/13/2020, 09:43 AM
Q2 2020 924 $7.2B +$418M -$896M -$478M IEFA, IEMG, IVV, VOO, LQD 13F-HR 8/14/2020, 10:18 AM
Q1 2020 919 $6.58B +$3.11B -$523M +$2.59B IEMG, IEFA, VOO, IVV, LQD 13F-HR 5/8/2020, 03:03 PM
Q4 2019 916 $5.56B +$1.52B -$764M +$752M IEFA, IEMG, IVV, EFA, VOO 13F-HR 2/7/2020, 10:20 AM
Q3 2019 921 $4.57B +$483M -$107M +$376M IVV, IEMG, EEM, IJR, IJH 13F-HR 11/6/2019, 01:09 PM
Q2 2019 914 $4.27B +$1.56B -$2.92B -$1.36B IVV, IEMG, EEM, IJR, IJH 13F-HR 8/12/2019, 02:51 PM
Q1 2019 908 $5.5B +$164M -$1.35B -$1.19B IJR, IVV, MSFT, SPG, AAPL 13F-HR 5/10/2019, 10:18 AM
Q4 2018 915 $5.99B +$1.01B -$652M +$356M IVV, IEMG, SPY, IJR, EEM 13F-HR 2/13/2019, 01:39 PM
Q3 2018 910 $6.56B +$1.02B -$1.54B -$528M IEMG, IVV, AAPL, MSFT, EEM 13F-HR 11/13/2018, 04:11 PM
Q2 2018 914 $6.71B +$878M -$376M +$502M IVV, AMLP, IJR, AAPL, MSFT 13F-HR 8/14/2018, 01:47 PM
Q1 2018 913 $6.03B +$1.16B -$1.12B +$46.9M IVV, EEM, IJR, AAPL, MSFT 13F-HR 5/14/2018, 04:31 PM
Q4 2017 885 $6.06B +$387M -$760M -$373M IVV, AAPL, MSFT, SPG, AMLP 13F-HR 2/13/2018, 01:34 PM
Q3 2017 893 $6.09B +$315M -$373M -$57.5M IVV, SPY, EEM, AAPL, LQD 13F-HR 11/13/2017, 03:16 PM
Q2 2017 897 $5.93B +$616M -$472M +$143M IVV, SPY, AAPL, EEM, TWNK Restatement 8/14/2017, 08:06 AM
Q1 2017 901 $5.64B +$1.75B -$1.46B +$289M IVV, SPY, AAPL, TWNK, EEM 13F-HR 5/9/2017, 09:12 AM
Q4 2016 899 $5.07B +$622M -$451M +$170M IVV, SPY, EEM, TWNK, IEMG 13F-HR 2/14/2017, 04:12 PM
Q3 2016 900 $4.75B +$2.03B -$2.13B -$99.9M IVV, SPY, HYG, AAPL, MSFT 13F-HR 11/14/2016, 02:26 PM
Q2 2016 909 $4.68B +$1.07B -$1.09B -$18.5M SPY, IVV, HYG, PEP, CMCSA 13F-HR 8/29/2016, 05:34 PM
Q1 2016 907 $4.62B +$677M -$823M -$146M SPY, VWO, EFA, EEM, PEP 13F-HR 5/16/2016, 09:45 AM
Q4 2015 833 $4.74B +$469M -$556M -$87.5M SPY, EFA, VWO, EEM, PEP 13F-HR 2/16/2016, 01:23 PM
Q3 2015 840 $4.72B +$635M -$361M +$274M SPY, EFA, VWO, EEM, PEP 13F-HR 11/16/2015, 12:06 PM
Q2 2015 862 $4.98B +$663M -$540M +$123M SPY, VWO, EFA, EEM, PEP 13F-HR 8/14/2015, 10:07 AM
Q1 2015 879 $4.91B $0 $0 SPY, VWO, EEM, EFA, PEP 13F-HR 5/15/2015, 05:10 PM