NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q2 2016 Filing
Filed August 30, 2016
Portfolio Value
$4.7T
Holdings
909
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,614,380 | $757.1B | 16.12% | |
| 2 | IVVISHARES TR | 2,168,080 | $456.4B | 9.72% | |
| 3 | HYGISHARES TR | 2,588,837 | $219.3B | 4.67% | |
| 4 | PEPPEPSICO INC | 968,787 | $102.6B | 2.19% | |
| 5 | CMCSACOMCAST CORP NEW | 1,465,668 | $95.5B | 2.03% | |
| 6 | GOOGALPHABET INC | 135,055 | $93.5B | 1.99% | |
| 7 | MRKMERCK & CO INC | 1,463,611 | $84.3B | 1.80% | |
| 8 | XLKSELECT SECTOR SPDR TR | 1,944,070 | $84.3B | 1.80% | |
| 9 | CVSCVS HEALTH CORP | 869,774 | $83.3B | 1.77% | |
| 10 | DUKDUKE ENERGY CORP NEW | 955,632 | $82.0B | 1.75% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 582,944 | $66.2B | 1.41% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 588,005 | $60.3B | 1.28% | |
| 13 | HCAHCA HOLDINGS INC | 775,914 | $59.8B | 1.27% | |
| 14 | ZTSZOETIS INC | 1,112,569 | $52.8B | 1.12% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 648,603 | $52.8B | 1.12% | |
| 16 | —E M C CORP MASS | 1,926,291 | $52.3B | 1.11% | |
| 17 | —ROCKWELL COLLINS INC | 550,314 | $46.9B | 1.00% | |
| 18 | BFHALLIANCE DATA SYSTEMS CORP | 230,506 | $45.2B | 0.96% | |
| 19 | HALHALLIBURTON CO | 946,218 | $42.9B | 0.91% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 947,754 | $42.1B | 0.90% | |
| 21 | EFAISHARES TR | 745,232 | $41.6B | 0.89% | |
| 22 | UNPUNION PAC CORP | 476,662 | $41.6B | 0.89% | |
| 23 | CCLCARNIVAL CORP | 931,382 | $41.2B | 0.88% | |
| 24 | CNKCINEMARK HOLDINGS INC | 1,103,558 | $40.2B | 0.86% | |
| 25 | EOGEOG RES INC | 480,575 | $40.1B | 0.85% | |
| 26 | —MONSANTO CO NEW | 372,340 | $38.5B | 0.82% | |
| 27 | INTUINTUIT | 344,485 | $38.4B | 0.82% | |
| 28 | SYFSYNCHRONY FINL | 1,518,440 | $38.4B | 0.82% | |
| 29 | TRVCCITIGROUP INC | 883,203 | $37.4B | 0.80% | |
| 30 | WRKUSDWESTROCK CO | 962,436 | $37.4B | 0.80% | |
| 31 | MCKMCKESSON CORP | 197,586 | $36.9B | 0.79% | |
| 32 | IEMGISHARES INC | 867,052 | $36.3B | 0.77% | |
| 33 | RHT1EURRED HAT INC | 494,347 | $35.9B | 0.76% | |
| 34 | —TWENTY FIRST CENTY FOX INC | 1,273,794 | $34.5B | 0.73% | |
| 35 | —ROYAL BANK OF CANADA | 32,000,000 | $34.2B | 0.73% | |
| 36 | MCOMOODYS CORP | 360,502 | $33.8B | 0.72% | |
| 37 | PXDEURPIONEER NAT RES CO | 213,937 | $32.3B | 0.69% | |
| 38 | FUNCEDAR FAIR L P | 540,890 | $31.3B | 0.67% | |
| 39 | FLRFLUOR CORP NEW | 537,369 | $26.5B | 0.56% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 283,459 | $23.6B | 0.50% | |
| 41 | IJHISHARES TR | 147,310 | $22.0B | 0.47% | |
| 42 | PPGPPG INDS INC | 198,324 | $20.7B | 0.44% | |
| 43 | WDCWESTERN DIGITAL CORP | 425,085 | $20.1B | 0.43% | |
| 44 | AAPLAPPLE INC | 208,972 | $20.0B | 0.43% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 565,350 | $19.9B | 0.42% | |
| 46 | —EXIDE TECHNOLOGIES | 18,826,417 | $18.8B | 0.40% | |
| 47 | JPMJPMORGAN CHASE & CO | 302,477 | $18.8B | 0.40% | |
| 48 | ABTABBOTT LABS | 465,309 | $18.3B | 0.39% | |
| 49 | GDGENERAL DYNAMICS CORP | 126,386 | $17.6B | 0.37% | |
| 50 | ESSESSEX PPTY TR INC | 76,329 | $17.4B | 0.37% | |
| 51 | ABBVABBVIE INC | 279,913 | $17.3B | 0.37% | |
| 52 | NEENEXTERA ENERGY INC | 130,124 | $17.0B | 0.36% | |
| 53 | SPGIS&P GLOBAL INC | 147,748 | $15.8B | 0.34% | |
| 54 | DDOMINION RES INC VA NEW | 202,418 | $15.8B | 0.34% | |
| 55 | HONHONEYWELL INTL INC | 135,407 | $15.8B | 0.34% | |
| 56 | STTSPDR SERIES TRUST | 436,609 | $15.6B | 0.33% | |
| 57 | MSFTMICROSOFT CORP | 299,888 | $15.3B | 0.33% | |
| 58 | XOMEXXON MOBIL CORP | 158,198 | $14.8B | 0.32% | |
| 59 | PAGPENSKE AUTOMOTIVE GRP INC | 466,907 | $14.7B | 0.31% | |
| 60 | TAT&T INC | 335,559 | $14.5B | 0.31% | |
| 61 | CAHCARDINAL HEALTH INC | 173,761 | $13.6B | 0.29% | |
| 62 | —NEWSTAR FINANCIAL INC | 1,555,459 | $13.1B | 0.28% | |
| 63 | SWKSTANLEY BLACK & DECKER INC | 117,348 | $13.1B | 0.28% | |
| 64 | JNJJOHNSON & JOHNSON | 104,940 | $12.7B | 0.27% | |
| 65 | OXYOCCIDENTAL PETE CORP DEL | 164,841 | $12.5B | 0.27% | |
| 66 | INTCINTEL CORP | 352,609 | $11.6B | 0.25% | |
| 67 | VOOVANGUARD INDEX FDS | 59,279 | $11.4B | 0.24% | |
| 68 | A4SAMERIPRISE FINL INC | 123,147 | $11.1B | 0.24% | |
| 69 | GEGENERAL ELECTRIC CO | 350,828 | $11.0B | 0.24% | |
| 70 | LOWLOWES COS INC | 137,430 | $10.9B | 0.23% | |
| 71 | IJRISHARES TR | 92,594 | $10.8B | 0.23% | |
| 72 | KOCOCA COLA CO | 234,337 | $10.6B | 0.23% | |
| 73 | AMZNAMAZON COM INC | 14,760 | $10.6B | 0.22% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,488 | $10.4B | 0.22% | |
| 75 | METAFACEBOOK INC | 88,199 | $10.1B | 0.21% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 369,958 | $9.7B | 0.21% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 155,515 | $8.7B | 0.18% | |
| 78 | PGPROCTER & GAMBLE CO | 101,552 | $8.6B | 0.18% | |
| 79 | WFCWELLS FARGO & CO NEW | 176,263 | $8.3B | 0.18% | |
| 80 | PFEPFIZER INC | 231,381 | $8.1B | 0.17% | |
| 81 | —QUESTAR CORP | 311,551 | $7.9B | 0.17% | |
| 82 | GOOGLALPHABET INC | 11,204 | $7.9B | 0.17% | |
| 83 | HRLHORMEL FOODS CORP | 209,228 | $7.7B | 0.16% | |
| 84 | CVXCHEVRON CORP NEW | 71,903 | $7.5B | 0.16% | |
| 85 | ARANTERO RES CORP | 287,264 | $7.5B | 0.16% | |
| 86 | MDUMDU RES GROUP INC | 293,329 | $7.0B | 0.15% | |
| 87 | —ROYAL BK OF SCOTLAND PLC | 7,500,000 | $7.0B | 0.15% | |
| 88 | ITWILLINOIS TOOL WKS INC | 66,625 | $6.9B | 0.15% | |
| 89 | CLCOLGATE PALMOLIVE CO | 93,765 | $6.9B | 0.15% | |
| 90 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 7,500,000 | $6.9B | 0.15% | |
| 91 | BKHBLACK HILLS CORP | 99,156 | $6.3B | 0.13% | |
| 92 | WELLWELLTOWER INC | 80,502 | $6.1B | 0.13% | |
| 93 | HDHOME DEPOT INC | 47,461 | $6.1B | 0.13% | |
| 94 | PIIPOLARIS INDS INC | 73,159 | $6.0B | 0.13% | |
| 95 | SUNSUNOCO LP | 195,100 | $5.8B | 0.12% | |
| 96 | VFCV F CORP | 92,629 | $5.7B | 0.12% | |
| 97 | DISDISNEY WALT CO | 56,947 | $5.6B | 0.12% | |
| 98 | CSCOCISCO SYS INC | 191,889 | $5.5B | 0.12% | |
| 99 | VVISA INC | 72,672 | $5.4B | 0.11% | |
| 100 | FMXFOMENTO ECONOMICO MEXICANO S | 57,000 | $5.3B | 0.11% |
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