NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Q4 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Derek Petersen - Investment Compliance Senior Director
Location
Milwaukee
Holdings as of
December 31, 2021
Value $
$105M
Num holdings
8
Date filed
6/20/2024, 09:32 AM
Previous filing
Q3 2021 - Nov 15, 2021
Next filing
Q1 2022 - May 9, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 6/20/2024

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

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $325B Boston, MA 028-04968
DODGE & COX $167B San Francisco, CA 028-00400
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952

Other Included Managers (1):

Num Name File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229