$4.27 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 914 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $351,567,000 | – | 6,834,500 | +100.0% | 8.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $321,104,000 | – | 7,483,200 | +100.0% | 7.53% | – |
| VOO | New | VANGUARD INDEX FDS | $110,325,000 | – | 409,900 | +100.0% | 2.59% | – |
| NS | New | NUSTAR ENERGY LP | $4,166,000 | – | 153,494 | +100.0% | 0.10% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $4,053,000 | – | 209,034 | +100.0% | 0.10% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $2,513,000 | – | 3,520,000 | +100.0% | 0.06% | – | |
| DD | New | DUPONT DE NEMOURS INC | $2,132,000 | – | 28,402 | +100.0% | 0.05% | – |
| CUZ | New | COUSINS PPTYS INC | $1,499,000 | – | 41,443 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $1,401,000 | – | 28,403 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PPTY INC | $1,216,000 | – | 10,481 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $1,083,000 | – | 16,860 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $962,000 | – | 5,708 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $914,000 | – | 19,017 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $840,000 | – | 28,403 | +100.0% | 0.02% | – |
| HCRSQ | New | HI CRUSH INC | $246,000 | – | 100,082 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 25.5% |
| APPLE INC | 35 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 35 | Q3 2023 | 2.5% |
| AMAZON COM INC | 35 | Q3 2023 | 2.2% |
| SIMON PPTY GROUP INC NEW | 35 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 35 | Q3 2023 | 1.6% |
| PEPSICO INC | 35 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 35 | Q3 2023 | 2.1% |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.