Filed: 8/15/2024ACC: 0001085146-24-004029
📋 What this filing means
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 876 equity positions with a total reported market value of $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
876
Positions
$3.87B
Total AUM (reported)
38.52M
Total Shares
Allocation by class
COM$1.68B43.3%
S&P 500 ETF SHS$454.41M11.8%
CORE S&P SCP ETF$401.06M10.4%
MSCI EAFE ETF$376.34M9.7%
CORE S&P MCP ETF$287.05M7.4%
CORE MSCI EAFE$155.14M4.0%
CORE S&P500 ETF$115.52M3.0%
Portfolio Concentration
Top 3$1.23B31.9%
4–10$913.06M23.6%
11–25$336.26M8.7%
Rest$1.38B35.8%
Top 3 weight
31.9%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 38.52M
Sole
Full voting authority
38.52M
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
Other876
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings876
Rows:
VANGUARD INDEX FDS
DFNDShares908.58K
TypeSH
Market value$454.41M
11.76%
Sole
908.58K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.76M
TypeSH
Market value$401.06M
10.38%
Sole
3.76M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.80M
TypeSH
Market value$376.34M
9.74%
Sole
4.80M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.91M
TypeSH
Market value$287.05M
7.43%
Sole
4.91M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.14M
TypeSH
Market value$155.14M
4.01%
Sole
2.14M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares211.10K
TypeSH
Market value$115.52M
2.99%
Sole
211.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares236.53K
TypeSH
Market value$105.71M
2.73%
Sole
236.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares782.81K
TypeSH
Market value$96.71M
2.50%
Sole
782.81K
Shared
0.00
None
0.00
APPLE INC
DFNDShares458.71K
TypeSH
Market value$96.61M
2.50%
Sole
458.71K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares291.44K
TypeSH
Market value$56.32M
1.46%
Sole
291.44K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares69.74K
TypeSH
Market value$35.16M
0.91%
Sole
69.74K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares186.93K
TypeSH
Market value$34.05M
0.88%
Sole
186.93K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares335.06K
TypeSH
Market value$32.52M
0.84%
Sole
335.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares303K
TypeSH
Market value$32.46M
0.84%
Sole
303K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares155.52K
TypeSH
Market value$28.52M
0.74%
Sole
155.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares57.61K
TypeSH
Market value$23.44M
0.61%
Sole
57.61K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.41K
TypeSH
Market value$23.00M
0.60%
Sole
25.41K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares13.86K
TypeSH
Market value$22.26M
0.58%
Sole
13.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares91.39K
TypeSH
Market value$18.48M
0.48%
Sole
91.39K
Shared
0.00
None
0.00
TESLA INC
DFNDShares88.30K
TypeSH
Market value$17.47M
0.45%
Sole
88.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares142.76K
TypeSH
Market value$16.43M
0.43%
Sole
142.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares29.29K
TypeSH
Market value$14.92M
0.39%
Sole
29.29K
Shared
0.00
None
0.00
VISA INC
DFNDShares50.10K
TypeSH
Market value$13.15M
0.34%
Sole
50.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares75.11K
TypeSH
Market value$12.39M
0.32%
Sole
75.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares14.11K
TypeSH
Market value$12.00M
0.31%
Sole
14.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 908.58K | SH | $454.41M 11.76% | 908.58K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 3.76M | SH | $401.06M 10.38% | 3.76M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 4.80M | SH | $376.34M 9.74% | 4.80M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 4.91M | SH | $287.05M 7.43% | 4.91M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 2.14M | SH | $155.14M 4.01% | 2.14M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 211.10K | SH | $115.52M 2.99% | 211.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 236.53K | SH | $105.71M 2.73% | 236.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 782.81K | SH | $96.71M 2.50% | 782.81K | 0.00 | 0.00 |
APPLE INCDFND | COM | 458.71K | SH | $96.61M 2.50% | 458.71K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 291.44K | SH | $56.32M 1.46% | 291.44K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 69.74K | SH | $35.16M 0.91% | 69.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 186.93K | SH | $34.05M 0.88% | 186.93K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 335.06K | SH | $32.52M 0.84% | 335.06K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 303K | SH | $32.46M 0.84% | 303K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 155.52K | SH | $28.52M 0.74% | 155.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 57.61K | SH | $23.44M 0.61% | 57.61K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25.41K | SH | $23.00M 0.60% | 25.41K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 13.86K | SH | $22.26M 0.58% | 13.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 91.39K | SH | $18.48M 0.48% | 91.39K | 0.00 | 0.00 |
TESLA INCDFND | COM | 88.30K | SH | $17.47M 0.45% | 88.30K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 142.76K | SH | $16.43M 0.43% | 142.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 29.29K | SH | $14.92M 0.39% | 29.29K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 50.10K | SH | $13.15M 0.34% | 50.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 75.11K | SH | $12.39M 0.32% | 75.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 14.11K | SH | $12.00M 0.31% | 14.11K | 0.00 | 0.00 |
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