NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Derek Petersen - Investment Compliance Senior Director
Location
Milwaukee, WI
Holdings as of
31 Mar 2022
Value $
$2,702,017,556
Num holdings
899
Filing time
09 May 2022, 14:25:21 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
Q4 2021 - 03 Feb 2022
Next filing
Q2 2022 - 04 Aug 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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 02 May 2022

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