Filed: 5/15/2023ACC: 0001085146-23-002346
📋 What this filing means
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 880 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
880
Positions
$3.82B
Total AUM (reported)
38.80M
Total Shares
Allocation by class
COM$1.31B34.3%
CORE MSCI EAFE$551.24M14.4%
S&P 500 ETF SHS$480.09M12.6%
CORE S&P500 ETF$448.20M11.7%
CORE S&P SCP ETF$388.55M10.2%
CORE S&P MCP ETF$361.96M9.5%
CL A$65.85M1.7%
Portfolio Concentration
Top 3$1.48B38.8%
4–10$999.04M26.2%
11–25$202.76M5.3%
Rest$1.14B29.8%
Top 3 weight
38.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 38.80M
Sole
Full voting authority
38.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other880
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings880
Rows:
ISHARES TR
DFNDShares8.25M
TypeSH
Market value$551.24M
14.44%
Sole
8.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.28M
TypeSH
Market value$480.09M
12.58%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.09M
TypeSH
Market value$448.20M
11.74%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.02M
TypeSH
Market value$388.55M
10.18%
Sole
4.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.45M
TypeSH
Market value$361.96M
9.48%
Sole
1.45M
Shared
0.00
None
0.00
APPLE INC
DFNDShares467.51K
TypeSH
Market value$77.09M
2.02%
Sole
467.51K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares233.99K
TypeSH
Market value$67.46M
1.77%
Sole
233.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares748.70K
TypeSH
Market value$53.55M
1.40%
Sole
748.70K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares280.24K
TypeSH
Market value$28.95M
0.76%
Sole
280.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares77.33K
TypeSH
Market value$21.48M
0.56%
Sole
77.33K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares187.22K
TypeSH
Market value$19.42M
0.51%
Sole
187.22K
Shared
0.00
None
0.00
TESLA INC
DFNDShares84.54K
TypeSH
Market value$17.54M
0.46%
Sole
84.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares56.63K
TypeSH
Market value$17.49M
0.46%
Sole
56.63K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares163.21K
TypeSH
Market value$16.97M
0.44%
Sole
163.21K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares69.97K
TypeSH
Market value$14.83M
0.39%
Sole
69.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares129.44K
TypeSH
Market value$14.19M
0.37%
Sole
129.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares29.37K
TypeSH
Market value$13.88M
0.36%
Sole
29.37K
Shared
0.00
None
0.00
MACERICH CO
DFNDShares1.22M
TypeSH
Market value$12.93M
0.34%
Sole
1.22M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares82.18K
TypeSH
Market value$12.74M
0.33%
Sole
82.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares92.20K
TypeSH
Market value$12.01M
0.31%
Sole
92.20K
Shared
0.00
None
0.00
VISA INC
DFNDShares51.08K
TypeSH
Market value$11.52M
0.30%
Sole
51.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares74.16K
TypeSH
Market value$11.03M
0.29%
Sole
74.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares26.52K
TypeSH
Market value$9.64M
0.25%
Sole
26.52K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares32.04K
TypeSH
Market value$9.46M
0.25%
Sole
32.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares55.92K
TypeSH
Market value$9.12M
0.24%
Sole
55.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EAFE | 8.25M | SH | $551.24M 14.44% | 8.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.28M | SH | $480.09M 12.58% | 1.28M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.09M | SH | $448.20M 11.74% | 1.09M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 4.02M | SH | $388.55M 10.18% | 4.02M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 1.45M | SH | $361.96M 9.48% | 1.45M | 0.00 | 0.00 |
APPLE INCDFND | COM | 467.51K | SH | $77.09M 2.02% | 467.51K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 233.99K | SH | $67.46M 1.77% | 233.99K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 748.70K | SH | $53.55M 1.40% | 748.70K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 280.24K | SH | $28.95M 0.76% | 280.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 77.33K | SH | $21.48M 0.56% | 77.33K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 187.22K | SH | $19.42M 0.51% | 187.22K | 0.00 | 0.00 |
TESLA INCDFND | COM | 84.54K | SH | $17.54M 0.46% | 84.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 56.63K | SH | $17.49M 0.46% | 56.63K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 163.21K | SH | $16.97M 0.44% | 163.21K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 69.97K | SH | $14.83M 0.39% | 69.97K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 129.44K | SH | $14.19M 0.37% | 129.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 29.37K | SH | $13.88M 0.36% | 29.37K | 0.00 | 0.00 |
MACERICH CODFND | COM | 1.22M | SH | $12.93M 0.34% | 1.22M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 82.18K | SH | $12.74M 0.33% | 82.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 92.20K | SH | $12.01M 0.31% | 92.20K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 51.08K | SH | $11.52M 0.30% | 51.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 74.16K | SH | $11.03M 0.29% | 74.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.52K | SH | $9.64M 0.25% | 26.52K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 32.04K | SH | $9.46M 0.25% | 32.04K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 55.92K | SH | $9.12M 0.24% | 55.92K | 0.00 | 0.00 |
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