NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$4.6B
Holdings
862
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (862 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $757.1M |
IVVISHARES TR | $456.4M |
HYGISHARES TR | $219.3M |
PEPPEPSICO INC | $102.6M |
CMCSACOMCAST CORP NEW | $95.5M |
GOOGALPHABET INC | $93.5M |
MRKMERCK & CO INC | $84.3M |
XLKSELECT SECTOR SPDR TR | $84.3M |
CVSCVS HEALTH CORP | $83.3M |
DUKDUKE ENERGY CORP NEW | $82.0M |
AMTAMERICAN TOWER CORP NEW | $66.2M |
UTXZUNITED TECHNOLOGIES CORP | $60.3M |
HCAHCA HEALTHCARE INC | $59.8M |
ZTSZOETIS INC | $52.8M |
PNCPNC FINL SVCS GROUP INC | $52.8M |
—ROCKWELL COLLINS INC | $46.9M |
BFHALLIANCE DATA SYSTEMS CORP | $45.2M |
HALHALLIBURTON CO | $42.9M |
HIGHARTFORD FINL SVCS GROUP INC | $42.1M |
EFAISHARES TR | $41.6M |
UNPUNION PAC CORP | $41.6M |
CCLCARNIVAL CORP | $41.2M |
CNKCINEMARK HOLDINGS INC | $40.2M |
EOGEOG RES INC | $40.1M |
—MONSANTO CO NEW | $38.5M |
INTUINTUIT | $38.4M |
SYFSYNCHRONY FINL | $38.4M |
TRVCCITIGROUP INC | $37.4M |
WRKUSDWESTROCK CO | $37.4M |
MCKMCKESSON CORP | $36.9M |
IEMGISHARES INC | $36.3M |
RHT1EURRED HAT INC | $35.9M |
—TWENTY FIRST CENTY FOX INC | $34.5M |
MCOMOODYS CORP | $33.8M |
PXDEURPIONEER NAT RES CO | $32.3M |
FUNCEDAR FAIR L P | $31.3M |
FLRFLUOR CORP NEW | $26.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $23.6M |
IJHISHARES TR | $22.0M |
PPGPPG INDS INC | $20.7M |
WDCWESTERN DIGITAL CORP | $20.1M |
AAPLAPPLE INC | $20.0M |
VWOVANGUARD INTL EQUITY INDEX F | $19.9M |
JPMJPMORGAN CHASE & CO | $18.8M |
ABTABBOTT LABS | $18.3M |
GDGENERAL DYNAMICS CORP | $17.6M |
ESSESSEX PPTY TR INC | $17.4M |
ABBVABBVIE INC | $17.3M |
NEENEXTERA ENERGY INC | $17.0M |
SPGIS&P GLOBAL INC | $15.8M |
DDOMINION ENERGY INC | $15.8M |
HONHONEYWELL INTL INC | $15.8M |
STTSPDR SERIES TRUST | $15.6M |
MSFTMICROSOFT CORP | $15.3M |
XOMEXXON MOBIL CORP | $14.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $14.7M |
TAT&T INC | $14.5M |
CAHCARDINAL HEALTH INC | $13.6M |
—NEWSTAR FINANCIAL INC | $13.1M |
SWKSTANLEY BLACK & DECKER INC | $13.1M |
JNJJOHNSON & JOHNSON | $12.7M |
OXYOCCIDENTAL PETE CORP DEL | $12.5M |
INTCINTEL CORP | $11.6M |
VOOVANGUARD INDEX FDS | $11.4M |
A4SAMERIPRISE FINL INC | $11.1M |
GEGENERAL ELECTRIC CO | $11.0M |
LOWLOWES COS INC | $10.9M |
IJRISHARES TR | $10.8M |
KOCOCA COLA CO | $10.6M |
AMZNAMAZON COM INC | $10.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.4M |
METAFACEBOOK INC | $10.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.7M |
BACVERIZON COMMUNICATIONS INC | $8.7M |
PGPROCTER AND GAMBLE CO | $8.6M |
WFCWELLS FARGO CO NEW | $8.3M |
PFEPFIZER INC | $8.1M |
GOOGLALPHABET INC | $7.9M |
HRLHORMEL FOODS CORP | $7.7M |
CVXCHEVRON CORP NEW | $7.5M |
ARANTERO RES CORP | $7.5M |
MDUMDU RES GROUP INC | $7.0M |
—ROYAL BK OF SCOTLAND PLC | $7.0M |
ITWILLINOIS TOOL WKS INC | $6.9M |
CLCOLGATE PALMOLIVE CO | $6.9M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $6.9M |
BKHBLACK HILLS CORP | $6.3M |
WELLWELLTOWER INC | $6.1M |
HDHOME DEPOT INC | $6.1M |
PIIPOLARIS INDS INC | $6.0M |
SUNSUNOCO LP | $5.8M |
VFCV F CORP | $5.7M |
DISDISNEY WALT CO | $5.6M |
CSCOCISCO SYS INC | $5.5M |
VVISA INC | $5.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $5.3M |
FISFIDELITY NATL INFORMATION SV | $5.2M |
BACBANK AMER CORP | $5.2M |
DYHTARGET CORP | $5.2M |
UNHUNITEDHEALTH GROUP INC | $5.1M |
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