NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Derek Petersen - Investment Compliance Senior Director
Location
Milwaukee, WI
Holdings as of
31 Mar 2024
Value $
$3,826,288,280
Num holdings
877
Filing time
15 May 2024, 10:12:08 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 VOO, IJR, EFA, IJH, and IVV.
Previous filing
Q4 2023 - 13 Feb 2024
Next filing
Q2 2024 - 15 Aug 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 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 2024

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