NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Portfolio Overview

Northwestern Mutual Investment Management Company, LLC (NMIM) presents a portfolio that is characteristic of a large-scale, risk-managed institutional investor. With a total portfolio value of $6.91 billion spanning 877 holdings, the strategy emphasizes broad diversification and liquidity. The portfolio grew by 6.4% over the quarter, increasing from $6.50 billion.

The defining feature of this portfolio is a heavy reliance on passive, index-based investing. The...