NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$6.6B
Holdings
919
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 18,139,200 | $734.1B | 11147.09% | |
| 2 | AQLTISHARES TR | 14,698,400 | $733.3B | 11135.10% | |
| 3 | VOOVANGUARD INDEX FDS | 2,263,200 | $536.0B | 8138.64% | |
| 4 | IVVISHARES TR | 1,887,795 | $487.8B | 7407.26% | |
| 5 | LQDISHARES TR | 3,772,800 | $466.0B | 7075.82% | |
| 6 | HYGISHARES TR | 6,044,714 | $465.9B | 7074.11% | |
| 7 | IJHISHARES TR | 2,255,270 | $324.4B | 4926.62% | |
| 8 | JNKSPDR SER TR | 2,330,922 | $220.8B | 3353.30% | |
| 9 | SPYSPDR S&P 500 ETF TR | 627,600 | $161.8B | 2456.36% | |
| 10 | IJRISHARES TR | 2,405,922 | $135.0B | 2049.89% | |
| 11 | EEMISHARES TR | 3,867,400 | $132.0B | 2004.31% | |
| 12 | EFAISHARES TR | 2,449,100 | $130.9B | 1988.14% | |
| 13 | MSFTMICROSOFT CORP | 397,586 | $62.7B | 952.14% | |
| 14 | AAPLAPPLE INC | 217,661 | $55.3B | 840.47% | |
| 15 | WOWWIDEOPENWEST INC | 9,374,516 | $44.6B | 677.59% | |
| 16 | AMZNAMAZON COM INC | 21,700 | $42.3B | 642.46% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 684,212 | $37.5B | 569.98% | |
| 18 | VRRMVERRA MOBILITY CORP | 3,804,348 | $27.2B | 412.47% | |
| 19 | JNJJOHNSON & JOHNSON | 198,489 | $26.0B | 395.23% | |
| 20 | JPMJPMORGAN CHASE & CO | 249,223 | $22.4B | 340.72% | |
| 21 | PGPROCTER & GAMBLE CO | 201,984 | $22.2B | 337.38% | |
| 22 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 27,096,000 | $22.0B | 334.04% | |
| 23 | INTCINTEL CORP | 387,526 | $21.0B | 318.47% | |
| 24 | METAFACEBOOK INC | 125,423 | $20.9B | 317.68% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 368,533 | $19.8B | 300.68% | |
| 26 | GOOGLALPHABET INC | 16,441 | $19.1B | 290.09% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,942 | $18.6B | 283.02% | |
| 28 | HDHOME DEPOT INC | 99,477 | $18.6B | 282.03% | |
| 29 | MRKMERCK & CO. INC | 239,445 | $18.4B | 279.75% | |
| 30 | TAT&T INC | 624,120 | $18.2B | 276.26% | |
| 31 | GOOGALPHABET INC | 15,570 | $18.1B | 274.92% | |
| 32 | PFEPFIZER INC | 543,463 | $17.7B | 269.36% | |
| 33 | CSCOCISCO SYS INC | 449,367 | $17.7B | 268.24% | |
| 34 | DISDISNEY WALT CO | 177,195 | $17.1B | 259.92% | |
| 35 | BACBK OF AMERICA CORP | 793,027 | $16.8B | 255.65% | |
| 36 | PEPPEPSICO INC | 138,903 | $16.7B | 253.31% | |
| 37 | XOMEXXON MOBIL CORP | 435,124 | $16.5B | 250.88% | |
| 38 | KOCOCA COLA CO | 370,079 | $16.4B | 248.67% | |
| 39 | CMCSACOMCAST CORP NEW | 447,739 | $15.4B | 233.74% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 273,523 | $15.2B | 231.51% | |
| 41 | CVXCHEVRON CORP NEW | 202,892 | $14.7B | 223.25% | |
| 42 | AMGNAMGEN INC | 71,941 | $14.6B | 221.47% | |
| 43 | MCDMCDONALDS CORP | 87,937 | $14.5B | 220.79% | |
| 44 | VVISA INC | 89,222 | $14.4B | 218.28% | |
| 45 | ORCLORACLE CORP | 290,223 | $14.0B | 212.98% | |
| 46 | TXNTEXAS INSTRS INC | 137,411 | $13.7B | 208.50% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 123,582 | $13.7B | 208.17% | |
| 48 | WFCWELLS FARGO CO NEW | 477,273 | $13.7B | 208.00% | |
| 49 | GILDGILEAD SCIENCES INC | 180,464 | $13.5B | 204.86% | |
| 50 | UNPUNION PAC CORP | 95,532 | $13.5B | 204.60% | |
| 51 | ABBVABBVIE INC | 175,732 | $13.4B | 203.31% | |
| 52 | LMTLOCKHEED MARTIN CORP | 38,648 | $13.1B | 198.92% | |
| 53 | CVSCVS HEALTH CORP | 210,749 | $12.5B | 189.87% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 49,365 | $12.3B | 186.94% | |
| 55 | MMM3M CO | 89,955 | $12.3B | 186.47% | |
| 56 | PLDPROLOGIS INC. | 150,598 | $12.1B | 183.80% | |
| 57 | QCOMQUALCOMM INC | 174,136 | $11.8B | 178.88% | |
| 58 | MAMASTERCARD INC | 46,254 | $11.2B | 169.66% | |
| 59 | USBUS BANCORP DEL | 306,187 | $10.5B | 160.17% | |
| 60 | PEOEXELON CORP | 283,765 | $10.4B | 158.61% | |
| 61 | DYHTARGET CORP | 108,987 | $10.1B | 153.87% | |
| 62 | KMBKIMBERLY CLARK CORP | 78,997 | $10.1B | 153.38% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 217,473 | $9.9B | 151.07% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 102,322 | $9.8B | 148.72% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 122,304 | $9.8B | 148.54% | |
| 66 | ITWILLINOIS TOOL WKS INC | 67,322 | $9.6B | 145.29% | |
| 67 | NEENEXTERA ENERGY INC | 35,901 | $8.6B | 131.17% | |
| 68 | NFLXNETFLIX INC | 22,832 | $8.6B | 130.18% | |
| 69 | NVDANVIDIA CORP | 31,892 | $8.4B | 127.66% | |
| 70 | —TWITTER INC | 8,896,000 | $8.4B | 127.66% | |
| 71 | WMTWALMART INC | 73,938 | $8.4B | 127.57% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 175,720 | $8.4B | 127.52% | |
| 73 | ADBEADOBE INC | 25,228 | $8.0B | 121.92% | |
| 74 | ABTABBOTT LABS | 92,108 | $7.3B | 110.36% | |
| 75 | CRMSALESFORCE COM INC | 46,225 | $6.7B | 101.06% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 23,013 | $6.6B | 99.64% | |
| 77 | LLYLILLY ELI & CO | 44,019 | $6.1B | 92.72% | |
| 78 | CLCOLGATE PALMOLIVE CO | 91,203 | $6.1B | 91.90% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 89,821 | $5.9B | 90.08% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 20,900 | $5.9B | 90.00% | |
| 81 | PYPLPAYPAL HLDGS INC | 61,188 | $5.9B | 88.95% | |
| 82 | NKENIKE INC | 64,903 | $5.4B | 81.54% | |
| 83 | TDWTIDEWATER INC NEW | 727,534 | $5.2B | 78.22% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 23,080 | $5.0B | 76.32% | |
| 85 | HONHONEYWELL INTL INC | 37,238 | $5.0B | 75.65% | |
| 86 | AVGOBROADCOM INC | 20,689 | $4.9B | 74.48% | |
| 87 | TRVCCITIGROUP INC | 113,781 | $4.8B | 72.77% | |
| 88 | DHRDANAHER CORPORATION | 33,325 | $4.6B | 70.05% | |
| 89 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 5,000,000 | $4.4B | 67.44% | |
| 90 | DPZDOMINOS PIZZA INC | 13,444 | $4.4B | 66.16% | |
| 91 | BABOEING CO | 27,853 | $4.2B | 63.08% | |
| 92 | SBUXSTARBUCKS CORP | 61,540 | $4.0B | 61.44% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 13,544 | $4.0B | 61.00% | |
| 94 | ADIANALOG DEVICES INC | 44,524 | $4.0B | 60.62% | |
| 95 | AKXANSYS INC | 17,090 | $4.0B | 60.33% | |
| 96 | PINSPINTEREST INC | 255,434 | $3.9B | 59.89% | |
| 97 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 107,943 | $3.9B | 59.81% | |
| 98 | WSTWEST PHARMACEUTICAL SVSC INC | 25,709 | $3.9B | 59.43% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 32,037 | $3.9B | 59.18% | |
| 100 | —PHILLIPS 66 PARTNERS LP | 104,194 | $3.8B | 57.64% |
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