Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | 02-13-2024 | 12-31-2023 | 880 | 3,722,395,880 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $409,674,720 | 937,900 | 0.01 | 0.01 | -247,300 | -20.87 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 2 | $365,107,982 | 3,372,822 | 0.01 | 0.01 | -453,200 | -11.85 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 3 | $337,541,121 | 706,700 | 0.01 | 0.01 | -2,700 | -0.38 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 4 | $302,022,258 | 4,293,138 | 0.01 | 0.01 | -738,800 | -14.68 | 12-31-2023 |