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  Name: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,826,300,000
  Total Value Change : $103,906,000
  Securities Held Change : -3
   
All Securities Held : 877
  New Positions : 7
  Closed Positions : 10
  Increased Positions : 674
  Unchanged Positions : 2
  Decreased Positions : 194

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DOC)1 Year Chart         DOC Physicians Realty Trust 878 Closed $11.23 $0 0 0% -706,000 -53,056 0    N/A
   (CALX)1 Year Chart         CALX Calix, Inc 884 Closed $31.42 $0 0 0% -570,000 -13,042 0    Communication Equipment
   (RUN)1 Year Chart         RUN Sunrun Inc. 883 Closed $11.97 $0 0 0% -948,000 -48,317 0    N/A
   (VCTR)1 Year Chart         VCTR Victory Capital Holdings Inc 882 Closed $52.80 $0 0 0% -140,000 -4,052 0    N/A
   (PDCO)1 Year Chart         PDCO Patterson Companies Inc 881 Closed $24.81 $0 0 0% -539,000 -18,932 0    Medical Equipment Who...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 887 Closed $0.00 $0 0 0% -1,374,000 -31,442 0    Diversified Investments
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 880 Closed $107.32 $0 0 0% -20,693,000 -187,000 0    Closed - End Fund - E...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 886 Closed $5.00 $0 0 0% -654,000 -133,259 0    REIT - Healthcare Fac...
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 879 Closed $0.00 $0 0 0% -739,000 -11,387 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 885 Closed $0.00 $0 0 0% -718,000 -39,950 0    N/A

      10 Records Found
  1    
Page 1 of 1
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