NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Derek Petersen - ASSISTANT DIRECTOR INVESTMENT COMPLIANCE
Location
Milwaukee, WI
Holdings as of
30 Sep 2020
Value $
$3,899,435,432
Num holdings
922
Filing time
13 Nov 2020, 09:43:22 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, LQD, SPY, HYG, and IJR.
Previous filing
Q2 2020 - 14 Aug 2020
Next filing
Q4 2020 - 12 Feb 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 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 ASSISTANT DIRECTOR INVESTMENT COMPLIANCE Milwaukee, Wisconsin 13 Nov 2020

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
HARDING LOEVNER LP $11,365,305,907 Bridgewater, NJ 028-04434
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
TORTOISE CAPITAL ADVISORS, L.L.C. $7,858,720,257 Overland Park, KS 028-11123

Other Included Managers (1):

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