NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$5.6B
Holdings
901
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,756,595 | $654.1B | 11589.52% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,118,337 | $263.6B | 4671.50% | |
| 3 | AAPLAPPLE INC | 1,060,549 | $152.4B | 2699.70% | |
| 4 | TWNKEURHOSTESS BRANDS INC | 7,842,858 | $124.5B | 2205.47% | |
| 5 | EEMISHARES TR | 2,786,800 | $109.8B | 1945.10% | |
| 6 | MSFTMICROSOFT CORP | 1,562,062 | $102.9B | 1822.92% | |
| 7 | AMZNAMAZON COM INC | 80,059 | $71.0B | 1257.65% | |
| 8 | XOMEXXON MOBIL CORP | 838,187 | $68.7B | 1218.03% | |
| 9 | JNJJOHNSON & JOHNSON | 548,483 | $68.3B | 1210.49% | |
| 10 | METAFACEBOOK INC | 476,079 | $67.6B | 1198.31% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 383,927 | $64.0B | 1133.92% | |
| 12 | JPMJPMORGAN CHASE & CO | 722,045 | $63.4B | 1123.84% | |
| 13 | IEMGISHARES INC | 1,320,852 | $63.1B | 1118.52% | |
| 14 | EFAISHARES TR | 922,432 | $57.5B | 1018.12% | |
| 15 | GEGENERAL ELECTRIC CO | 1,763,650 | $52.6B | 931.28% | |
| 16 | TAT&T INC | 1,241,472 | $51.6B | 914.02% | |
| 17 | GOOGLALPHABET INC | 60,060 | $50.9B | 902.26% | |
| 18 | WFCWELLS FARGO & CO NEW | 910,253 | $50.7B | 897.76% | |
| 19 | GOOGALPHABET INC | 59,733 | $49.6B | 878.03% | |
| 20 | BACBANK AMER CORP | 2,026,502 | $47.8B | 847.08% | |
| 21 | PGPROCTER AND GAMBLE CO | 516,773 | $46.4B | 822.75% | |
| 22 | PFEPFIZER INC | 1,203,126 | $41.2B | 729.31% | |
| 23 | CVXCHEVRON CORP NEW | 382,676 | $41.1B | 728.06% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 823,992 | $40.2B | 711.79% | |
| 25 | HDHOME DEPOT INC | 246,242 | $36.2B | 640.66% | |
| 26 | CMCSACOMCAST CORP NEW | 956,681 | $36.0B | 637.23% | |
| 27 | MRKMERCK & CO INC | 554,996 | $35.3B | 624.86% | |
| 28 | INTCINTEL CORP | 955,729 | $34.5B | 610.84% | |
| 29 | CSCOCISCO SYS INC | 1,012,301 | $34.2B | 606.29% | |
| 30 | TRVCCITIGROUP INC | 560,077 | $33.5B | 593.67% | |
| 31 | VVISA INC | 375,585 | $33.4B | 591.44% | |
| 32 | DISDISNEY WALT CO | 294,066 | $33.3B | 590.84% | |
| 33 | KOCOCA COLA CO | 781,102 | $33.1B | 587.40% | |
| 34 | PEPPEPSICO INC | 288,501 | $32.3B | 571.84% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 194,467 | $31.9B | 565.16% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 173,504 | $30.2B | 535.37% | |
| 37 | IJHISHARES TR | 164,570 | $28.2B | 499.30% | |
| 38 | ORCLORACLE CORP | 605,834 | $27.0B | 478.89% | |
| 39 | IJRISHARES TR | 358,822 | $24.8B | 439.73% | |
| 40 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 25,000,000 | $24.5B | 433.79% | |
| 41 | AMGNAMGEN INC | 148,869 | $24.4B | 432.80% | |
| 42 | MMM3M CO | 120,518 | $23.1B | 408.59% | |
| 43 | SLBSCHLUMBERGER LTD | 281,811 | $22.0B | 389.99% | |
| 44 | WMTWAL-MART STORES INC | 304,399 | $21.9B | 388.78% | |
| 45 | MCDMCDONALDS CORP | 165,554 | $21.5B | 380.21% | |
| 46 | MAMASTERCARD INCORPORATED | 190,450 | $21.4B | 379.55% | |
| 47 | ABBVABBVIE INC | 322,199 | $21.0B | 372.00% | |
| 48 | BABOEING CO | 115,141 | $20.4B | 360.84% | |
| 49 | CELGCELGENE CORP | 157,260 | $19.6B | 346.73% | |
| 50 | HONHONEYWELL INTL INC | 153,869 | $19.2B | 340.46% | |
| 51 | TXNTEXAS INSTRS INC | 228,234 | $18.4B | 325.81% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 338,128 | $18.4B | 325.81% | |
| 53 | GILDGILEAD SCIENCES INC | 264,214 | $17.9B | 317.98% | |
| 54 | BKNGPRICELINE GRP INC | 9,939 | $17.7B | 313.47% | |
| 55 | UNPUNION PAC CORP | 164,503 | $17.4B | 308.74% | |
| 56 | CLCOLGATE PALMOLIVE CO | 237,324 | $17.4B | 307.79% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 74,893 | $17.2B | 304.85% | |
| 58 | SBUXSTARBUCKS CORP | 294,603 | $17.2B | 304.81% | |
| 59 | —NEWSTAR FINANCIAL INC | 1,623,510 | $17.2B | 304.37% | |
| 60 | QCOMQUALCOMM INC | 298,573 | $17.1B | 303.36% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 151,496 | $17.0B | 301.21% | |
| 62 | USBUS BANCORP DEL | 321,898 | $16.6B | 293.75% | |
| 63 | LLYLILLY ELI & CO | 196,271 | $16.5B | 292.51% | |
| 64 | CVSCVS HEALTH CORP | 207,337 | $16.3B | 288.40% | |
| 65 | ABTABBOTT LABS | 349,303 | $15.5B | 274.88% | |
| 66 | TWXCHFTIME WARNER INC | 156,526 | $15.3B | 271.00% | |
| 67 | VOOVANGUARD INDEX FDS | 70,180 | $15.2B | 269.03% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 139,323 | $14.9B | 264.89% | |
| 69 | NKENIKE INC | 267,883 | $14.9B | 264.53% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 88,729 | $14.9B | 263.65% | |
| 71 | NVDANVIDIA CORP | 136,422 | $14.9B | 263.31% | |
| 72 | —ROYAL BK SCOTLAND GROUP PLC | 14,000,000 | $14.6B | 258.62% | |
| 73 | LOWLOWES COS INC | 175,056 | $14.4B | 255.00% | |
| 74 | —DOW CHEM CO | 225,640 | $14.3B | 254.04% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 172,374 | $14.3B | 253.67% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 43,485 | $14.2B | 252.22% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 174,767 | $14.0B | 248.76% | |
| 78 | LMTLOCKHEED MARTIN CORP | 50,470 | $13.5B | 239.32% | |
| 79 | MDLZMONDELEZ INTL INC | 308,594 | $13.3B | 235.56% | |
| 80 | ADBEADOBE SYS INC | 100,197 | $13.0B | 231.04% | |
| 81 | NFLXNETFLIX INC | 87,005 | $12.9B | 227.87% | |
| 82 | —ROYAL BANK OF CANADA | 12,000,000 | $12.7B | 224.97% | |
| 83 | COPCONOCOPHILLIPS | 249,815 | $12.5B | 220.75% | |
| 84 | DWDMORGAN STANLEY | 290,467 | $12.4B | 220.50% | |
| 85 | NEENEXTERA ENERGY INC | 94,519 | $12.1B | 214.99% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 78,915 | $12.1B | 214.78% | |
| 87 | AXPAMERICAN EXPRESS CO | 153,036 | $12.1B | 214.53% | |
| 88 | BIIBBIOGEN INC | 43,643 | $11.9B | 211.45% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 98,273 | $11.8B | 209.37% | |
| 90 | AIGAMERICAN INTL GROUP INC | 188,110 | $11.7B | 208.10% | |
| 91 | METMETLIFE INC | 219,781 | $11.6B | 205.70% | |
| 92 | DUKDUKE ENERGY CORP NEW | 141,422 | $11.6B | 205.51% | |
| 93 | EOGEOG RES INC | 116,602 | $11.4B | 201.56% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 64,651 | $11.1B | 197.08% | |
| 95 | CATCATERPILLAR INC DEL | 118,554 | $11.0B | 194.86% | |
| 96 | KHCKRAFT HEINZ CO | 120,557 | $10.9B | 193.99% | |
| 97 | CRMSALESFORCE COM INC | 132,383 | $10.9B | 193.50% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 328,705 | $10.8B | 191.28% | |
| 99 | GDGENERAL DYNAMICS CORP | 57,525 | $10.8B | 190.82% | |
| 100 | DHRDANAHER CORP DEL | 123,325 | $10.5B | 186.90% |
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