NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$6.7B

Holdings

914

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (914 positions)

StockValue
IVVISHARES TR
$565.9M
AMLPUSDALPS ETF TR
$326.9M
IJRISHARES TR
$186.0M
AAPLAPPLE INC
$174.2M
MSFTMICROSOFT CORP
$145.1M
AMZNAMAZON COM INC
$131.1M
SPGSIMON PPTY GROUP INC NEW
$123.8M
TWNKEURHOSTESS BRANDS INC
$106.7M
METAFACEBOOK INC
$89.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$68.8M
JPMJPMORGAN CHASE & CO
$67.9M
XOMEXXON MOBIL CORP
$67.1M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$65.6M
GOOGALPHABET INC
$64.9M
GOOGLALPHABET INC
$64.6M
EPDENTERPRISE PRODS PARTNERS L
$64.5M
JNJJOHNSON & JOHNSON
$62.3M
ENERGY TRANSFER PARTNERS LP
$62.0M
WILLIAMS PARTNERS L P NEW
$52.7M
PAAPLAINS ALL AMERN PIPELINE L
$51.0M
BACBANK AMER CORP
$50.9M
IEMGISHARES INC
$50.2M
MPLXMPLX LP
$50.0M
WFCWELLS FARGO CO NEW
$46.6M
CVXCHEVRON CORP NEW
$46.3M
VVISA INC
$45.3M
UNHUNITEDHEALTH GROUP INC
$45.1M
TAT&T INC
$44.5M
INTCINTEL CORP
$44.4M
HDHOME DEPOT INC
$43.1M
TDWTIDEWATER INC NEW
$41.3M
PFEPFIZER INC
$40.6M
BACVERIZON COMMUNICATIONS INC
$39.8M
CSCOCISCO SYS INC
$38.8M
GGP INC
$38.7M
PGPROCTER AND GAMBLE CO
$37.6M
BABOEING CO
$35.2M
MAMASTERCARD INCORPORATED
$34.5M
TRVCCITIGROUP INC
$32.7M
NFLXNETFLIX INC
$32.6M
KOCOCA COLA CO
$32.2M
MRKMERCK & CO INC
$31.3M
DISDISNEY WALT CO
$29.8M
PEPPEPSICO INC
$29.6M
DOWDUPONT INC
$29.3M
CMCSACOMCAST CORP NEW
$28.9M
NVDANVIDIA CORP
$27.8M
ABBVABBVIE INC
$26.9M
BUCKEYE PARTNERS L P
$26.2M
ORCLORACLE CORP
$25.1M
WESWESTERN GAS PARTNERS LP
$24.7M
WMTWALMART INC
$23.7M
MCDMCDONALDS CORP
$23.6M
AMGNAMGEN INC
$23.5M
IJHISHARES TR
$23.5M
ADBEADOBE SYS INC
$23.0M
IBMINTERNATIONAL BUSINESS MACHS
$22.8M
TXNTEXAS INSTRS INC
$22.6M
GEGENERAL ELECTRIC CO
$22.6M
MMM3M CO
$22.4M
UNPUNION PAC CORP
$21.0M
HONHONEYWELL INTL INC
$20.6M
ABTABBOTT LABS
$20.5M
NKENIKE INC
$19.6M
ANDEAVOR LOGISTICS LP
$19.2M
BKNGBOOKING HLDGS INC
$18.7M
AVGOBROADCOM INC
$18.6M
CRMSALESFORCE COM INC
$18.4M
DCP MIDSTREAM LP
$18.2M
UTXZUNITED TECHNOLOGIES CORP
$17.8M
PYPLPAYPAL HLDGS INC
$17.8M
SLBSCHLUMBERGER LTD
$17.8M
GILDGILEAD SCIENCES INC
$17.6M
COSTCOSTCO WHSL CORP NEW
$17.6M
BMYBRISTOL MYERS SQUIBB CO
$17.3M
TMOTHERMO FISHER SCIENTIFIC INC
$16.0M
QCOMQUALCOMM INC
$15.9M
LLYLILLY ELI & CO
$15.6M
COPCONOCOPHILLIPS
$15.6M
CATCATERPILLAR INC DEL
$15.5M
EQT MIDSTREAM PARTNERS LP
$15.4M
NEENEXTERA ENERGY INC
$15.1M
LOWLOWES COS INC
$15.0M
USBUS BANCORP DEL
$14.9M
GSGOLDMAN SACHS GROUP INC
$14.8M
SPECTRA ENERGY PARTNERS LP
$14.8M
CLCOLGATE PALMOLIVE CO
$14.3M
LMTLOCKHEED MARTIN CORP
$14.1M
UPSUNITED PARCEL SERVICE INC
$14.0M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$14.0M
EOGEOG RES INC
$13.8M
PHILLIPS 66 PARTNERS LP
$13.7M
AXPAMERICAN EXPRESS CO
$13.4M
ANTERO MIDSTREAM PARTNERS LP
$13.2M
ENLINK MIDSTREAM PARTNERS LP
$13.1M
SBUXSTARBUCKS CORP
$12.9M
CVSCVS HEALTH CORP
$12.5M
DWDMORGAN STANLEY
$12.4M
OXYOCCIDENTAL PETE CORP DEL
$12.3M
BDXBECTON DICKINSON & CO
$12.3M
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