Q4 2023 · 13F-HR/A
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCholdings as filed
Filed 2024-06-20 · accession 0001085146-24-002714
$107.7M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $34.5M | 32.0% | 347,105 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.8M | 27.6% | 68,148 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.7M | 22.9% | 327,141 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.8M | 10.0% | 39,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.1M | 6.59% | 65,534 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $935,655 | 0.87% | 13,300 | 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.