NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Derek Petersen - Investment Compliance Senior Director
Location
Milwaukee, WI
Holdings as of
30 Jun 2023
Value $
$2,107,210,169
Num holdings
883
Filing time
14 Aug 2023, 10:08:40 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, AAPL, MSFT, LQD, and AMZN.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 14 Nov 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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 25 Jul 2023

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
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952

Other Included Managers (1):

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