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
iSHARES TRUST	IVV	Common	709,400	-380,900	316,186,674,000	-132,013,850,000	8.44		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	IJH	Common	1,261,033	-185,900	329,734,909,000	-32,229,850,000	8.80		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
AXON ENTERPRISE, INC.	AAXN	COM	2,214	-12,785	431,996,000	-2,940,529,000	0.01	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	12,167	-161	6,348,132,000	-757,357,000	0.17	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
NIKE, Inc.	NKE	Common	38,865	-292	4,289,530,000	-512,684,000	0.11		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
BRISTOL MYERS SQUIBB CO	BMY	Common	66,268	-566	4,237,839,000	-394,426,000	0.11		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	13,383	-889	1,560,458,000	-363,836,000	0.04	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	11,404	-715	1,337,689,000	-354,123,000	0.04	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	35,194	-370	2,348,496,000	-352,234,000	0.06		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	22,863	-78	4,098,193,000	-352,132,000	0.11		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	10,341	-44	1,256,432,000	-338,496,000	0.03	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	6,911	-116	1,173,350,000	-305,552,000	0.03	0.00	Hist	06/30/2023
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	15,836	-284	651,335,000	-274,114,000	0.02	0.02	Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	25,222	-14	1,228,311,000	-244,210,000	0.03	0.02	Hist	06/30/2023
TORO CO	TTC	Common	23,176	-47	2,355,840,000	-225,629,000	0.06	0.02	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	10,795	-283	938,193,000	-199,628,000	0.03		Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	34,250	-163	823,028,000	-197,662,000	0.02	0.02	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	33,595	-528	2,169,901,000	-177,079,000	0.06		Hist	06/30/2023
VALVOLINE INC	VVV	COM	30,873	-7,272	1,158,046,000	-174,740,000	0.03	0.02	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	18,167	-452	2,523,396,000	-173,380,000	0.07	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	28,634	-1,204	1,277,363,000	-166,199,000	0.03	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	18,527	-6	1,421,021,000	-162,809,000	0.04	0.00	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	4,679	-54	1,361,823,000	-149,329,000	0.04	0.02	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	18,251	-497	635,682,000	-147,609,000	0.02	0.02	Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	7,066	-44	1,152,323,000	-146,887,000	0.03	0.02	Hist	06/30/2023
AUTOLIV INC	ALV	Common	17,167	-43	1,459,882,000	-146,844,000	0.04		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	29,369	-381	5,721,375,000	-145,920,000	0.15	0.01	Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	8,181	-321	1,003,972,000	-142,608,000	0.03	0.02	Hist	06/30/2023
OLIN Corp	OLN	Common	26,719	-578	1,373,089,000	-141,895,000	0.04	0.02	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,580	-20	743,540,000	-129,532,000	0.02	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	7,478	-29	3,322,401,000	-129,393,000	0.09		Hist	06/30/2023
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