$3.76 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 883 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -10,953 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -7,199 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,277 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -47,398 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,168 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,519 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,688 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,633 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -24,972 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,943 | -100.0% | -0.04% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -4,430,000 | -100.0% | -0.13% | – |
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 2023-02-21
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.