NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Derek Petersen - ASSISTANT DIRECTOR INVESTMENT COMPLIANCE
Location
Milwaukee, WI
Holdings as of
31 Dec 2020
Value $
$4.13B
Num holdings
904
Filing time
12 Feb 2021, 10:03:10 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, LQD, SPY, IJR, and AAPL.
Previous filing
Q3 2020 - 13 Nov 2020
Next filing
Q1 2021 - 14 May 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
DEREK PETERSEN ASSISTANT DIRECTOR INVESTMENT COMPLIANCE Milwaukee, Wisconsin 12 Feb 2021

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

Name Holdings Value Location File Number
DODGE & COX $185B San Francisco, CA 028-00400
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $323B Boston, MA 028-04968
HARDING LOEVNER LP $13.6B Bridgewater, NJ 028-04434
ABERDEEN ASSET MANAGEMENT PLC/UK $30B Aberdeen, United Kingdom 028-04701
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
ASHMORE INVESTMENT MANAGEMENT LTD London, United Kingdom 028-14274

Other Included Managers (1):

Num Name Location File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO Milwaukee, WI 028-00229