NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Randy Pavlick - VP MANAGED INVESTMENTS COMPLIANCE
Location
Milwaukee
Holdings as of
31 Dec 2019
Value $
$5,557,936,000
Num holdings
915
Filing time
07 Feb 2020, 09:20:33 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IEFA, IEMG, IVV, EFA, and VOO.
Previous filing
Q3 2019 - 06 Nov 2019
Next filing
Q1 2020 - 08 May 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
RANDY PAVLICK VP MANAGED INVESTMENTS COMPLIANCE Milwaukee, Wisconsin 07 Feb 2020

List of Other Managers Reporting for NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC:

Name Holdings Value Location File Number
DODGE & COX $185,334,505,752 San Francisco, CA 028-00400
TEMPLETON INVESTMENT COUNSEL LLC Fort Lauderdale, FL 028-01074
WELLINGTON MANAGEMENT GROUP LLP $571,187,422,008 Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $322,762,057,686 Boston, MA 028-04968
HARDING LOEVNER LP $13,632,184,106 Bridgewater, NJ 028-04434
ABERDEEN ASSET MANAGEMENT PLC/UK $29,979,278,000 Aberdeen, United Kingdom 028-04701
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
ASHMORE INVESTMENT MANAGEMENT LTD London, United Kingdom 028-14274

Other Included Managers (1):

Num Name Location File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO Milwaukee, WI 028-00229