NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

PrivateCIK: 1629649
Location

MILWAUKEE, WI

880
Positions
$8.53B
Total AUM (reported)
72.35M
Total Shares

Allocation by class

TOTAL AUM$8.53B880 positions
COM$2.23B26.2%
MSCI EAFE ETF$1.08B12.7%
CORE S&P500 ETF$1.05B12.3%
CORE S&P SCP ETF$743.72M8.7%
CORE S&P MCP ETF$656.80M7.7%
S&P 500 ETF SHS$529.29M6.2%
IBOXX INV CP ETF$497.30M5.8%

Portfolio Concentration

Top 333.8%4–1031.8%11–2511.0%Rest23.5%TOP 1065.5%0%100%
Top 3$2.88B33.8%
4–10$2.71B31.8%
11–25$937.56M11.0%
Rest$2.00B23.5%

Top 3 weight

33.8%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 72.35M

Sole

Full voting authority

72.35M

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

DFND
MSCI EAFE ETF
Shares10.42M
TypeSH
Market value$1.08B
12.69%
Sole
10.42M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares1.41M
TypeSH
Market value$1.05B
12.34%
Sole
1.41M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P SCP ETF
Shares5.01M
TypeSH
Market value$743.72M
8.72%
Sole
5.01M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P MCP ETF
Shares8.52M
TypeSH
Market value$656.80M
7.70%
Sole
8.52M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares770.66K
TypeSH
Market value$529.29M
6.21%
Sole
770.66K
Shared
0.00
None
0.00

ISHARES TR

DFND
IBOXX INV CP ETF
Shares4.56M
TypeSH
Market value$497.30M
5.83%
Sole
4.56M
Shared
0.00
None
0.00

ISHARES TR

DFND
BROAD USD HIGH
Shares8.65M
TypeSH
Market value$320.07M
3.75%
Sole
8.65M
Shared
0.00
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares3.75M
TypeSH
Market value$299.89M
3.52%
Sole
3.75M
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares2.91M
TypeSH
Market value$251.79M
2.95%
Sole
2.91M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares776.55K
TypeSH
Market value$155.38M
1.82%
Sole
776.55K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
LG-TERM COR BD
Shares1.98M
TypeSH
Market value$149.04M
1.75%
Sole
1.98M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares470.90K
TypeSH
Market value$136.26M
1.60%
Sole
470.90K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares238.17K
TypeSH
Market value$88.84M
1.04%
Sole
238.17K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares313.85K
TypeSH
Market value$74.80M
0.88%
Sole
313.85K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares188K
TypeSH
Market value$67.19M
0.79%
Sole
188K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares151.80K
TypeSH
Market value$57.34M
0.67%
Sole
151.80K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares151.54K
TypeSH
Market value$53.54M
0.63%
Sole
151.54K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
ST BLOO HIGH ETF
Shares520K
TypeSH
Market value$50.11M
0.59%
Sole
520K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares36.16K
TypeSH
Market value$41.74M
0.49%
Sole
36.16K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE US AGGBD ET
Shares411.46K
TypeSH
Market value$40.73M
0.48%
Sole
411.46K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares70.41K
TypeSH
Market value$39.66M
0.46%
Sole
70.41K
Shared
0.00
None
0.00

PIMCO ETF TR

DFND
ENHAN SHRT MA AC
Shares392.41K
TypeSH
Market value$39.56M
0.46%
Sole
392.41K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares90.27K
TypeSH
Market value$37.97M
0.45%
Sole
90.27K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares25.36K
TypeSH
Market value$30.42M
0.36%
Sole
25.36K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares52.28K
TypeSH
Market value$30.37M
0.36%
Sole
52.28K
Shared
0.00
None
0.00
Page 1 of 36