Northwestern Mutual Investment Management Company, Llc

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Derek Petersen - ASSISTANT DIRECTOR INVESTMENT COMPLIANCE
Location
Milwaukee, WI
Holdings as of
March 31, 2021
Value $
$3.09B
Num holdings
904
Date filed
5/14/2021, 09:25 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Feb 12, 2021
Next filing
Q2 2021 - Aug 13, 2021
SEC
View on sec.gov
Filing 2021 Q1 compared to 2020 Q4 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 5/14/2021

List of Other Managers Reporting for Northwestern Mutual Investment Management Company, Llc:

Name Holdings Value Location File Number
Dodge & Cox $175B San Francisco, CA 028-00400
Wellington Management Group Llp $520B Boston, MA 028-04557
Massachusetts Financial Services Co /Ma/ $301B Boston, MA 028-04968
Harding Loevner Lp $13.1B 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