NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.6B
Holdings
907
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (907 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $814.7M |
VWOVANGUARD INTL EQUITY INDEX F | $174.8M |
EFAISHARES TR | $131.4M |
EEMISHARES TR | $118.6M |
PEPPEPSICO INC | $114.7M |
CVSCVS HEALTH CORP | $100.6M |
CMCSACOMCAST CORP NEW | $95.6M |
IVVISHARES TR | $94.4M |
GOOGALPHABET INC | $84.9M |
XLKSELECT SECTOR SPDR TR | $76.0M |
MRKMERCK & CO INC NEW | $68.5M |
UNPUNION PAC CORP | $58.9M |
ZTSZOETIS INC | $52.2M |
AMTAMERICAN TOWER CORP NEW | $50.2M |
DUKDUKE ENERGY CORP NEW | $50.1M |
INTUINTUIT | $47.5M |
HCAHCA HOLDINGS INC | $46.6M |
—E M C CORP MASS | $45.0M |
PNCPNC FINL SVCS GROUP INC | $44.6M |
CCLCARNIVAL CORP | $44.6M |
RHT1EURRED HAT INC | $44.3M |
SYFSYNCHRONY FINL | $41.0M |
TRVCCITIGROUP INC | $40.2M |
UTXZUNITED TECHNOLOGIES CORP | $40.1M |
WRKUSDWESTROCK CO | $39.8M |
HALHALLIBURTON CO | $38.2M |
ABBVABBVIE INC | $37.3M |
DWDMORGAN STANLEY | $37.3M |
—TWENTY FIRST CENTY FOX INC | $37.0M |
MCOMOODYS CORP | $36.9M |
GPNGLOBAL PMTS INC | $35.7M |
EOGEOG RES INC | $34.3M |
—ROCKWELL COLLINS INC | $34.2M |
HIGHARTFORD FINL SVCS GROUP INC | $33.9M |
FLRFLUOR CORP NEW | $33.7M |
EWYISHARES | $33.1M |
—MONSANTO CO NEW | $31.8M |
DGDOLLAR GEN CORP NEW | $31.4M |
SRCLSTERICYCLE INC | $29.9M |
CNKCINEMARK HOLDINGS INC | $28.2M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $28.0M |
MHMCGRAW HILL FINL INC | $27.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $25.8M |
FUNCEDAR FAIR L P | $24.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $24.2M |
GDGENERAL DYNAMICS CORP | $23.2M |
AAPLAPPLE INC | $23.1M |
TAT&T INC | $21.9M |
ESSESSEX PPTY TR INC | $21.9M |
PPGPPG INDS INC | $21.9M |
WDCWESTERN DIGITAL CORP | $20.1M |
LOWLOWES COS INC | $19.9M |
NEENEXTERA ENERGY INC | $18.9M |
—EXIDE TECHNOLOGIES | $18.2M |
A4SAMERIPRISE FINL INC | $17.4M |
ETENERGY TRANSFER PRTNRS L P | $17.3M |
IJHISHARES TR | $17.3M |
OXYOCCIDENTAL PETE CORP DEL | $17.2M |
MSFTMICROSOFT CORP | $16.7M |
ABTABBOTT LABS | $16.1M |
DDOMINION RES INC VA NEW | $15.9M |
PGPROCTER & GAMBLE CO | $15.6M |
KOCOCA COLA CO | $15.5M |
MPCMARATHON PETE CORP | $14.7M |
—NEWSTAR FINANCIAL INC | $13.6M |
MCHPMICROCHIP TECHNOLOGY INC | $13.4M |
XOMEXXON MOBIL CORP | $13.3M |
IJRISHARES TR | $13.2M |
JPMJPMORGAN CHASE & CO | $13.0M |
HONHONEYWELL INTL INC | $12.9M |
—BOARDWALK PIPELINE PARTNERS | $12.7M |
SUNSUNOCO LOGISTICS PRTNRS L P | $12.7M |
CAHCARDINAL HEALTH INC | $12.6M |
SWKSTANLEY BLACK & DECKER INC | $12.4M |
JNJJOHNSON & JOHNSON | $11.4M |
VFCV F CORP | $11.3M |
GEGENERAL ELECTRIC CO | $11.3M |
RPMRPM INTL INC | $11.0M |
WELLWELLTOWER INC | $11.0M |
SUNSUNOCO LP | $10.9M |
BKHBLACK HILLS CORP | $10.8M |
CAPLCROSSAMERICA PARTNERS LP | $10.7M |
KMIKINDER MORGAN INC DEL | $10.7M |
AFLAFLAC INC | $10.5M |
MDUMDU RES GROUP INC | $10.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.2M |
METAFACEBOOK INC | $10.0M |
FISFIDELITY NATL INFORMATION SV | $9.9M |
—QUESTAR CORP | $9.1M |
AMZNAMAZON COM INC | $8.8M |
CLCOLGATE PALMOLIVE CO | $8.7M |
WFCWELLS FARGO & CO NEW | $8.5M |
GOOGLALPHABET INC | $8.5M |
BACVERIZON COMMUNICATIONS INC | $8.4M |
—RICE MIDSTREAM PARTNERS LP | $8.1M |
INTCINTEL CORP | $8.0M |
MPLXMPLX LP | $7.9M |
NNNNATIONAL RETAIL PPTYS INC | $7.1M |
CVXCHEVRON CORP NEW | $6.9M |
PFEPFIZER INC | $6.8M |
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