Northwestern Mutual Investment Management Company, Llc

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Randy Pavlick - VP MANAGED INVESTMENTS COMPLIANCE
Location
Milwaukee
Holdings as of
June 30, 2019
Value $
$4.27B
Num holdings
914
Date filed
8/12/2019, 02:51 PM
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 IVV, IEMG, EEM, IJR, and IJH.
Previous filing
Q1 2019 - May 10, 2019
Next filing
Q3 2019 - Nov 6, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* 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 8/12/2019

List of Other Managers Reporting for Northwestern Mutual Investment Management Company, Llc:

Name Holdings Value Location File Number
Dodge & Cox $185B San Francisco, CA 028-00400
Templeton Investment Counsel Llc Fort Lauderdale, FL 028-01074
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Harding Loevner Lp $13.6B Bridgewater, NJ 028-04434
Aberdeen Asset Management Plc/Uk $30B 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