Filed: 2/13/2024ACC: 0001085146-24-001145
📋 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 $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
880
Positions
$3.72B
Total AUM (reported)
35.87M
Total Shares
Allocation by class
COM$1.52B40.7%
S&P 500 ETF SHS$409.67M11.0%
CORE S&P SCP ETF$365.11M9.8%
CORE S&P500 ETF$337.54M9.1%
CORE MSCI EAFE$302.02M8.1%
CORE S&P MCP ETF$278.57M7.5%
MSCI EAFE ETF$205.12M5.5%
Portfolio Concentration
Top 3$1.11B29.9%
4–10$1.05B28.1%
11–25$264.46M7.1%
Rest$1.30B34.9%
Top 3 weight
29.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 35.87M
Sole
Full voting authority
35.87M
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:
VANGUARD INDEX FDS
DFNDShares937.90K
TypeSH
Market value$409.67M
11.01%
Sole
937.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.37M
TypeSH
Market value$365.11M
9.81%
Sole
3.37M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares706.70K
TypeSH
Market value$337.54M
9.07%
Sole
706.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.29M
TypeSH
Market value$302.02M
8.11%
Sole
4.29M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.01M
TypeSH
Market value$278.57M
7.48%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.72M
TypeSH
Market value$205.12M
5.51%
Sole
2.72M
Shared
0.00
None
0.00
APPLE INC
DFNDShares462.75K
TypeSH
Market value$89.09M
2.39%
Sole
462.75K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares235.25K
TypeSH
Market value$88.46M
2.38%
Sole
235.25K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares287.85K
TypeSH
Market value$43.74M
1.17%
Sole
287.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares78.18K
TypeSH
Market value$38.72M
1.04%
Sole
78.18K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares187.32K
TypeSH
Market value$26.17M
0.70%
Sole
187.32K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares70.26K
TypeSH
Market value$24.87M
0.67%
Sole
70.26K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares157.65K
TypeSH
Market value$22.22M
0.60%
Sole
157.65K
Shared
0.00
None
0.00
TESLA INC
DFNDShares87.54K
TypeSH
Market value$21.75M
0.58%
Sole
87.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares187K
TypeSH
Market value$20.69M
0.56%
Sole
187K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares57.59K
TypeSH
Market value$20.54M
0.55%
Sole
57.59K
Shared
0.00
None
0.00
MACERICH CO
DFNDShares1.17M
TypeSH
Market value$18.08M
0.49%
Sole
1.17M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares91.51K
TypeSH
Market value$15.57M
0.42%
Sole
91.51K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares13.89K
TypeSH
Market value$15.51M
0.42%
Sole
13.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares29.28K
TypeSH
Market value$15.41M
0.41%
Sole
29.28K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.24K
TypeSH
Market value$14.71M
0.40%
Sole
25.24K
Shared
0.00
None
0.00
VISA INC
DFNDShares50.45K
TypeSH
Market value$13.14M
0.35%
Sole
50.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares126.79K
TypeSH
Market value$12.68M
0.34%
Sole
126.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares76.20K
TypeSH
Market value$11.94M
0.32%
Sole
76.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares26.21K
TypeSH
Market value$11.18M
0.30%
Sole
26.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 937.90K | SH | $409.67M 11.01% | 937.90K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 3.37M | SH | $365.11M 9.81% | 3.37M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 706.70K | SH | $337.54M 9.07% | 706.70K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 4.29M | SH | $302.02M 8.11% | 4.29M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 1.01M | SH | $278.57M 7.48% | 1.01M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 2.72M | SH | $205.12M 5.51% | 2.72M | 0.00 | 0.00 |
APPLE INCDFND | COM | 462.75K | SH | $89.09M 2.39% | 462.75K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 235.25K | SH | $88.46M 2.38% | 235.25K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 287.85K | SH | $43.74M 1.17% | 287.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 78.18K | SH | $38.72M 1.04% | 78.18K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 187.32K | SH | $26.17M 0.70% | 187.32K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 70.26K | SH | $24.87M 0.67% | 70.26K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 157.65K | SH | $22.22M 0.60% | 157.65K | 0.00 | 0.00 |
TESLA INCDFND | COM | 87.54K | SH | $21.75M 0.58% | 87.54K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 187K | SH | $20.69M 0.56% | 187K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 57.59K | SH | $20.54M 0.55% | 57.59K | 0.00 | 0.00 |
MACERICH CODFND | COM | 1.17M | SH | $18.08M 0.49% | 1.17M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 91.51K | SH | $15.57M 0.42% | 91.51K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 13.89K | SH | $15.51M 0.42% | 13.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 29.28K | SH | $15.41M 0.41% | 29.28K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25.24K | SH | $14.71M 0.40% | 25.24K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 50.45K | SH | $13.14M 0.35% | 50.45K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 126.79K | SH | $12.68M 0.34% | 126.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 76.20K | SH | $11.94M 0.32% | 76.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.21K | SH | $11.18M 0.30% | 26.21K | 0.00 | 0.00 |
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