NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$4.4B

Holdings

897

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (897 positions)

StockValue
AQLTISHARES TR
$627.1M
IEMGISHARES INC
$462.1M
IJHISHARES TR
$379.5M
IVVISHARES TR
$313.3M
VOOVANGUARD INDEX FDS
$277.5M
IJRISHARES TR
$117.2M
AAPLAPPLE INC
$111.7M
MSFTMICROSOFT CORP
$99.7M
LQDISHARES TR
$82.1M
AMZNAMAZON COM INC
$61.6M
EFAISHARES TR
$55.1M
TSLATESLA INC
$39.1M
GOOGLALPHABET INC
$37.0M
GOOGALPHABET INC
$34.4M
NVDANVIDIA CORPORATION
$29.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$25.7M
VRRMVERRA MOBILITY CORP
$22.5M
JNJJOHNSON & JOHNSON
$20.7M
METAMETA PLATFORMS INC
$20.4M
EEMISHARES TR
$20.3M
UNHUNITEDHEALTH GROUP INC
$19.1M
MACMACERICH CO
$18.9M
JPMJPMORGAN CHASE & CO
$17.7M
VVISA INC
$16.2M
PGPROCTER AND GAMBLE CO
$15.7M
CCL 5.75 04/01/23CARNIVAL CORP
$15.0M
XOMEXXON MOBIL CORP
$13.9M
MAMASTERCARD INCORPORATED
$13.4M
HDHOME DEPOT INC
$13.3M
BACBK OF AMERICA CORP
$13.1M
ABBVABBVIE INC
$12.7M
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP
$12.6M
CVXCHEVRON CORP NEW
$12.5M
PFEPFIZER INC
$11.6M
DISDISNEY WALT CO
$11.0M
COSTCOSTCO WHSL CORP NEW
$11.0M
KOCOCA COLA CO
$10.4M
AVGOBROADCOM INC
$10.3M
TMOTHERMO FISHER SCIENTIFIC INC
$10.3M
CSCOCISCO SYS INC
$10.1M
PEPPEPSICO INC
$9.9M
WMTWALMART INC
$9.7M
BACVERIZON COMMUNICATIONS INC
$9.5M
ADBEADOBE SYSTEMS INCORPORATED
$9.3M
MRKMERCK & CO INC
$9.2M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$9.1M
LLYLILLY ELI & CO
$9.0M
CRMSALESFORCE COM INC
$9.0M
INTCINTEL CORP
$8.7M
CMCSACOMCAST CORP NEW
$8.4M
DHRDANAHER CORPORATION
$8.4M
CDNSCADENCE DESIGN SYSTEM INC
$8.3M
ABTABBOTT LABS
$8.3M
KOREKORE GROUP HOLDINGS INC
$8.2M
TXNTEXAS INSTRS INC
$8.0M
MCDMCDONALDS CORP
$7.9M
UNPUNION PAC CORP
$7.7M
AMDADVANCED MICRO DEVICES INC
$7.6M
WFCWELLS FARGO CO NEW
$7.5M
NKENIKE INC
$7.5M
NEENEXTERA ENERGY INC
$7.3M
UPSUNITED PARCEL SERVICE INC
$7.1M
BMYBRISTOL-MYERS SQUIBB CO
$7.0M
QCOMQUALCOMM INC
$6.9M
TAT&T INC
$6.7M
NFLXNETFLIX INC
$6.6M
SPGIS&P GLOBAL INC
$6.4M
ADIANALOG DEVICES INC
$6.3M
COPCONOCOPHILLIPS
$6.1M
AMGNAMGEN INC
$6.0M
HONHONEYWELL INTL INC
$5.9M
ORCLORACLE CORP
$5.9M
RTXRAYTHEON TECHNOLOGIES CORP
$5.9M
CVSCVS HEALTH CORP
$5.9M
INTUINTUIT
$5.9M
LOWLOWES COS INC
$5.8M
PYPLPAYPAL HLDGS INC
$5.8M
SCHWSCHWAB CHARLES CORP
$5.7M
DWDMORGAN STANLEY
$5.6M
ELVANTHEM INC
$5.3M
PLDPROLOGIS INC.
$5.3M
DEDEERE & CO
$5.2M
AXPAMERICAN EXPRESS CO
$5.2M
AMTAMERICAN TOWER CORP NEW
$5.1M
AMATAPPLIED MATLS INC
$5.0M
IBMINTERNATIONAL BUSINESS MACHS
$5.0M
GSGOLDMAN SACHS GROUP INC
$4.9M
BLKCHFBLACKROCK INC
$4.8M
LMTLOCKHEED MARTIN CORP
$4.8M
NOWSERVICENOW INC
$4.8M
CATCATERPILLAR INC
$4.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.7M
TRVCCITIGROUP INC
$4.7M
SBUXSTARBUCKS CORP
$4.5M
DYHTARGET CORP
$4.3M
ISRGINTUITIVE SURGICAL INC
$4.3M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$4.2M
BABOEING CO
$4.2M
FNVFRANCO NEV CORP
$4.2M
ADPAUTOMATIC DATA PROCESSING IN
$4.1M
Page 1 of 9Next