Q2 2023 · 13F-HR/A
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCholdings as filed
Filed 2024-06-20 · accession 0001085146-24-002712
$84.5M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $27.4M | 32.4% | 279,841 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.4M | 27.7% | 57,532 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18.4M | 21.7% | 253,178 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.5M | 10.1% | 32,566 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.5M | 6.49% | 55,024 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 1.52% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.