Filed: 5/15/2024ACC: 0001085146-24-002535
📋 What this filing means
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 877 equity positions with a total reported market value of $3.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
877
Positions
$3.83B
Total AUM (reported)
38.12M
Total Shares
Allocation by class
COM$1.64B42.9%
S&P 500 ETF SHS$460.94M12.0%
CORE S&P SCP ETF$391.59M10.2%
MSCI EAFE ETF$351.38M9.2%
CORE S&P MCP ETF$272.94M7.1%
CORE S&P500 ETF$187.32M4.9%
CORE MSCI EAFE$162.06M4.2%
Portfolio Concentration
Top 3$1.20B31.5%
4–10$923.64M24.1%
11–25$296.74M7.8%
Rest$1.40B36.6%
Top 3 weight
31.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 38.12M
Sole
Full voting authority
38.12M
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
Other877
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings877
Rows:
VANGUARD INDEX FDS
DFNDShares958.90K
TypeSH
Market value$460.94M
12.05%
Sole
958.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.54M
TypeSH
Market value$391.59M
10.23%
Sole
3.54M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.40M
TypeSH
Market value$351.38M
9.18%
Sole
4.40M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.49M
TypeSH
Market value$272.94M
7.13%
Sole
4.49M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares356.30K
TypeSH
Market value$187.32M
4.90%
Sole
356.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.18M
TypeSH
Market value$162.06M
4.24%
Sole
2.18M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares235.78K
TypeSH
Market value$99.20M
2.59%
Sole
235.78K
Shared
0.00
None
0.00
APPLE INC
DFNDShares460.60K
TypeSH
Market value$78.98M
2.06%
Sole
460.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares78.38K
TypeSH
Market value$70.82M
1.85%
Sole
78.38K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares290.06K
TypeSH
Market value$52.32M
1.37%
Sole
290.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares351.98K
TypeSH
Market value$34.47M
0.90%
Sole
351.98K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares69.81K
TypeSH
Market value$33.90M
0.89%
Sole
69.81K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares187K
TypeSH
Market value$28.22M
0.74%
Sole
187K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares57.73K
TypeSH
Market value$24.28M
0.63%
Sole
57.73K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares156.56K
TypeSH
Market value$23.84M
0.62%
Sole
156.56K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.30K
TypeSH
Market value$19.68M
0.51%
Sole
25.30K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares13.96K
TypeSH
Market value$18.51M
0.48%
Sole
13.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares91.74K
TypeSH
Market value$18.37M
0.48%
Sole
91.74K
Shared
0.00
None
0.00
TESLA INC
DFNDShares87.92K
TypeSH
Market value$15.46M
0.40%
Sole
87.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares126.01K
TypeSH
Market value$14.65M
0.38%
Sole
126.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares29.35K
TypeSH
Market value$14.52M
0.38%
Sole
29.35K
Shared
0.00
None
0.00
VISA INC
DFNDShares50.19K
TypeSH
Market value$14.01M
0.37%
Sole
50.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares26.18K
TypeSH
Market value$12.61M
0.33%
Sole
26.18K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares31.58K
TypeSH
Market value$12.11M
0.32%
Sole
31.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares74.67K
TypeSH
Market value$12.11M
0.32%
Sole
74.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 958.90K | SH | $460.94M 12.05% | 958.90K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 3.54M | SH | $391.59M 10.23% | 3.54M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 4.40M | SH | $351.38M 9.18% | 4.40M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 4.49M | SH | $272.94M 7.13% | 4.49M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 356.30K | SH | $187.32M 4.90% | 356.30K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 2.18M | SH | $162.06M 4.24% | 2.18M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 235.78K | SH | $99.20M 2.59% | 235.78K | 0.00 | 0.00 |
APPLE INCDFND | COM | 460.60K | SH | $78.98M 2.06% | 460.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 78.38K | SH | $70.82M 1.85% | 78.38K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 290.06K | SH | $52.32M 1.37% | 290.06K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 351.98K | SH | $34.47M 0.90% | 351.98K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 69.81K | SH | $33.90M 0.89% | 69.81K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 187K | SH | $28.22M 0.74% | 187K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 57.73K | SH | $24.28M 0.63% | 57.73K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 156.56K | SH | $23.84M 0.62% | 156.56K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25.30K | SH | $19.68M 0.51% | 25.30K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 13.96K | SH | $18.51M 0.48% | 13.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 91.74K | SH | $18.37M 0.48% | 91.74K | 0.00 | 0.00 |
TESLA INCDFND | COM | 87.92K | SH | $15.46M 0.40% | 87.92K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 126.01K | SH | $14.65M 0.38% | 126.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 29.35K | SH | $14.52M 0.38% | 29.35K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 50.19K | SH | $14.01M 0.37% | 50.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.18K | SH | $12.61M 0.33% | 26.18K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 31.58K | SH | $12.11M 0.32% | 31.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 74.67K | SH | $12.11M 0.32% | 74.67K | 0.00 | 0.00 |
Page 1 of 36
…