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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 : 2023-12-31
  Total Value : $3,722,394,000
  Total Value Change : $134,162,000
  Securities Held Change : 1
   
All Securities Held : 880
  New Positions : 16
  Closed Positions : 15
  Increased Positions : 561
  Unchanged Positions : 4
  Decreased Positions : 299

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Holdings Found : 15     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
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 893 Closed $43.86 $0 0 0% -149,000 -4,015 0    Regional Airlines
   (ELY)1 Year Chart         ELY Callaway Golf Co 886 Closed $15.25 $0 0 0% -439,000 -31,696 0    Sporting Goods
   (NCR)1 Year Chart         NCR NCR Corp 892 Closed $12.17 $0 0 0% -801,000 -29,687 0    Information Technolog...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 885 Closed $94.42 $0 0 0% -2,114,000 -22,581 0    Multimedia & Graphics...
   (OGN)1 Year Chart         OGN Organon & Co. 891 Closed $20.51 $0 0 0% -140,000 -8,067 0    N/A
   (WOR)1 Year Chart         WOR Worthington Industries Inc 884 Closed $58.88 $0 0 0% -418,000 -6,757 0    Steel & Iron
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 890 Closed $36.17 $0 0 0% -543,000 -24,084 0    Technical & System So...
   (NATI)1 Year Chart         NATI National Instruments Corp 883 Closed $59.98 $0 0 0% -1,739,000 -29,164 0    Technical & System So...
   (ENV)1 Year Chart         ENV Envestnet, Inc. 889 Closed $66.23 $0 0 0% -485,000 -11,006 0    Information Technolog...
   (KSS)1 Year Chart         KSS Kohls Corporation 895 Closed $23.96 $0 0 0% -514,000 -24,527 0    Department Stores
   (SEE)1 Year Chart         SEE Sealed Air Corpde 882 Closed $37.48 $0 0 0% -150,000 -4,558 0    Packaging & Containers
   (DXC)1 Year Chart         DXC DXC Technology Co 888 Closed $19.62 $0 0 0% -135,000 -6,476 0    N/A
   (VICR)1 Year Chart         VICR Vicor Corp 894 Closed $33.37 $0 0 0% -293,000 -4,975 0    Diversified Electronics
   (ICUI)1 Year Chart         ICUI ICU Medical Inc 881 Closed $106.38 $0 0 0% -535,000 -4,496 0    Medical Instruments &...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 887 Closed $52.67 $0 0 0% -231,000 -1,784 0    N/A

      15 Records Found
  1    
Page 1 of 1
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