13F-HR/A filed by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-06-20, with 6 holding rows worth $84,478,464.
- Accession
- 0001085146-24-002712
- Filer
- CIK 1629649
- Filed
- 2024-06-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $84,478,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,478,464 with VALUE read as dollars as filed, 13F file number 028-16929. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 279,841 | $27,410,426 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,532 | $23,431,633 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 253,178 | $18,355,405 | dollars as filed | |
| IJH | 464287507 | COM | 32,566 | $8,515,358 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,024 | $5,483,142 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,000 | $1,282,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003364 | base | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002712 | this filing | 2024-06-20 | acceptance time not in the bulk data set |