NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC [Rocket]

Holdings

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,223,700	-52,900	498,388,536,000	18,297,574,000	13.30		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	6,778,738	-1,467,200	457,564,815,000	-93,676,140,000	12.21		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,852,322	-165,800	383,883,887,000	-4,668,510,000	10.25		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,261,033	-185,900	329,734,909,000	-32,229,850,000	8.80		Hist	06/30/2023
iSHARES TRUST	IVV	Common	709,400	-380,900	316,186,674,000	-132,013,850,000	8.44		Hist	06/30/2023
Apple Inc.	AAPL	Common	466,372	-1,134	90,462,177,000	13,370,438,000	2.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	234,542	553	79,870,933,000	12,411,904,000	2.13	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	748,700	0	54,280,750,000	733,726,000	1.45		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	467,500	467,500	50,555,450,000	50,555,450,000	1.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	281,573	1,335	36,705,856,000	7,760,073,000	0.98		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	78,011	683	33,000,213,000	11,520,814,000	0.88	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	187,400	178	22,431,780,000	3,011,242,000	0.60		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	84,982	441	22,245,738,000	4,706,862,000	0.59		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	69,778	-187	20,024,890,000	5,196,508,000	0.53		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	161,200	-2,010	19,500,364,000	2,526,524,000	0.52		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	56,252	-383	19,181,932,000	1,694,743,000	0.51		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	29,369	-1	14,115,916,000	235,948,000	0.38	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	127,531	-1,914	13,677,700,000	-517,239,000	0.37	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	81,974	-209	13,568,336,000	829,971,000	0.36		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	92,179	-23	13,406,514,000	1,391,671,000	0.36		Hist	06/30/2023
MACERICH CO	MAC	Common	1,171,908	-47,752	13,207,403,000	279,007,000	0.35	0.55	Hist	06/30/2023
VISA INC.	V	CL A	51,044	-35	12,121,929,000	605,658,000	0.32		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	24,853	62	11,655,560,000	3,141,835,000	0.31	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	13,151	15	11,407,572,000	2,980,303,000	0.30		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	74,348	191	11,281,566,000	255,162,000	0.30	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	26,395	-126	10,381,154,000	743,157,000	0.28		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	31,943	-95	9,922,774,000	467,719,000	0.26	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	80,040	342	9,235,816,000	756,746,000	0.25		Hist	06/30/2023
CHEVRON CORP	CVX	Common	54,969	-950	8,649,372,000	-474,372,000	0.23	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	43,457	164	8,049,106,000	156,792,000	0.21		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	13,989	41	7,531,398,000	601,055,000	0.20		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	55,653	63	7,498,129,000	-1,361,249,000	0.20	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	122,772	429	7,393,330,000	-195,606,000	0.20		Hist	06/30/2023
ADOBE INC.	ADBE	Common	14,469	78	7,075,196,000	1,529,336,000	0.19	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	44,244	163	6,954,272,000	454,529,000	0.19	0.00	Hist	06/30/2023
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