NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Derek Petersen - Investment Compliance Senior Director
Location
Milwaukee, WI
Holdings as of
30 Sep 2021
Value $
$2,833,215,708
Num holdings
897
Filing time
15 Nov 2021, 11:35:29 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, IJR, AAPL, MSFT, and LQD.
Previous filing
Q2 2021 - 13 Aug 2021
Next filing
Q4 2021 - 03 Feb 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 Investment Compliance Senior Director Milwaukee, Wisconsin 15 Nov 2021

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

Name Holdings Value Location File Number
DODGE & COX $185,255,649,932 San Francisco, CA 028-00400
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
ABERDEEN ASSET MANAGEMENT PLC/UK $29,978,783,000 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