Q3 2023 · 13F-HR/A
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCholdings as filed
Filed 2024-06-20 · accession 0001085146-24-002713
$105.1M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $34.4M | 32.7% | 365,525 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.8M | 27.4% | 73,338 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.2M | 22.1% | 336,930 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.6M | 10.0% | 42,317 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.9M | 6.57% | 73,239 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 1.16% | 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.