NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$7.2B
Holdings
924
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 15,923,000 | $910.2B | 12631.49% | |
| 2 | IEMGISHARES INC | 18,050,100 | $859.2B | 11924.06% | |
| 3 | IVVISHARES TR | 2,200,695 | $681.5B | 9458.54% | |
| 4 | VOOVANGUARD INDEX FDS | 2,382,600 | $675.3B | 9372.04% | |
| 5 | LQDISHARES TR | 3,805,000 | $511.8B | 7102.56% | |
| 6 | IJHISHARES TR | 2,015,470 | $358.4B | 4973.87% | |
| 7 | SPYSPDR S&P 500 ETF TR | 856,073 | $264.0B | 3663.59% | |
| 8 | HYGISHARES TR | 2,202,950 | $179.8B | 2495.39% | |
| 9 | IJRISHARES TR | 2,559,722 | $174.8B | 2425.97% | |
| 10 | EFAISHARES TR | 2,449,100 | $149.1B | 2068.94% | |
| 11 | EEMISHARES TR | 3,579,900 | $143.2B | 1986.82% | |
| 12 | JNKSPDR SER TR | 1,106,922 | $112.0B | 1554.04% | |
| 13 | MSFTMICROSOFT CORP | 416,592 | $84.8B | 1176.62% | |
| 14 | AAPLAPPLE INC | 223,818 | $81.6B | 1133.15% | |
| 15 | AMZNAMAZON COM INC | 23,017 | $63.5B | 881.27% | |
| 16 | WOWWIDEOPENWEST INC | 9,374,516 | $49.4B | 685.65% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 684,995 | $46.8B | 650.06% | |
| 18 | VRRMVERRA MOBILITY CORP | 3,804,348 | $39.1B | 542.77% | |
| 19 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 35,096,000 | $31.8B | 441.51% | |
| 20 | METAFACEBOOK INC | 132,092 | $30.0B | 416.27% | |
| 21 | GOOGLALPHABET INC | 17,244 | $24.5B | 339.37% | |
| 22 | GOOGALPHABET INC | 16,066 | $22.7B | 315.19% | |
| 23 | JNJJOHNSON & JOHNSON | 144,731 | $20.4B | 282.48% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,794 | $19.1B | 264.58% | |
| 25 | VVISA INC | 92,680 | $17.9B | 248.46% | |
| 26 | PGPROCTER AND GAMBLE CO | 135,998 | $16.3B | 225.68% | |
| 27 | JPMJPMORGAN CHASE & CO | 167,386 | $15.7B | 218.50% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 52,099 | $15.4B | 213.27% | |
| 29 | HDHOME DEPOT INC | 59,084 | $14.8B | 205.41% | |
| 30 | MAMASTERCARD INCORPORATED | 48,551 | $14.4B | 199.25% | |
| 31 | INTCINTEL CORP | 232,592 | $13.9B | 193.13% | |
| 32 | NVDANVIDIA CORPORATION | 33,792 | $12.8B | 178.17% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 227,319 | $12.5B | 173.92% | |
| 34 | TAT&T INC | 391,407 | $11.8B | 164.21% | |
| 35 | ADBEADOBE INC | 26,467 | $11.5B | 159.89% | |
| 36 | PYPLPAYPAL HLDGS INC | 64,501 | $11.2B | 155.96% | |
| 37 | DISDISNEY WALT CO | 99,226 | $11.1B | 153.56% | |
| 38 | NFLXNETFLIX INC | 24,161 | $11.0B | 152.58% | |
| 39 | CSCOCISCO SYS INC | 232,970 | $10.9B | 150.80% | |
| 40 | MRKMERCK & CO. INC | 138,660 | $10.7B | 148.82% | |
| 41 | XOMEXXON MOBIL CORP | 232,275 | $10.4B | 144.15% | |
| 42 | BACBK OF AMERICA CORP | 428,932 | $10.2B | 141.38% | |
| 43 | PEPPEPSICO INC | 76,223 | $10.1B | 139.91% | |
| 44 | PFEPFIZER INC | 305,152 | $10.0B | 138.48% | |
| 45 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 10,500,000 | $10.0B | 138.31% | |
| 46 | CMCSACOMCAST CORP NEW | 250,210 | $9.8B | 135.36% | |
| 47 | ABBVABBVIE INC | 96,813 | $9.5B | 131.91% | |
| 48 | KOCOCA COLA CO | 212,345 | $9.5B | 131.68% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 166,899 | $9.5B | 131.50% | |
| 50 | WMTWALMART INC | 77,786 | $9.3B | 129.30% | |
| 51 | CRMSALESFORCE COM INC | 49,496 | $9.3B | 128.68% | |
| 52 | CVXCHEVRON CORP NEW | 102,561 | $9.2B | 127.01% | |
| 53 | ABTABBOTT LABS | 97,170 | $8.9B | 123.30% | |
| 54 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,000,000 | $8.5B | 117.37% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 85,045 | $8.2B | 113.26% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 21,697 | $7.9B | 109.11% | |
| 57 | AMGNAMGEN INC | 32,315 | $7.6B | 105.78% | |
| 58 | LLYLILLY ELI & CO | 46,266 | $7.6B | 105.42% | |
| 59 | MCDMCDONALDS CORP | 40,847 | $7.5B | 104.57% | |
| 60 | TXNTEXAS INSTRS INC | 58,581 | $7.4B | 103.23% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 24,256 | $7.4B | 102.08% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 124,300 | $7.3B | 101.44% | |
| 63 | AVGOBROADCOM INC | 21,963 | $6.9B | 96.20% | |
| 64 | NKENIKE INC | 68,120 | $6.7B | 92.69% | |
| 65 | NEENEXTERA ENERGY INC | 27,446 | $6.6B | 91.49% | |
| 66 | CLCOLGATE PALMOLIVE CO | 87,325 | $6.4B | 88.78% | |
| 67 | ORCLORACLE CORP | 114,338 | $6.3B | 87.70% | |
| 68 | UNPUNION PAC CORP | 37,277 | $6.3B | 87.46% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 24,352 | $6.3B | 87.38% | |
| 70 | DHRDANAHER CORPORATION | 34,567 | $6.1B | 84.82% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 48,776 | $5.9B | 81.76% | |
| 72 | TRVCCITIGROUP INC | 114,363 | $5.8B | 81.10% | |
| 73 | QCOMQUALCOMM INC | 61,797 | $5.6B | 78.23% | |
| 74 | MPLXMPLX LP | 325,237 | $5.6B | 78.00% | |
| 75 | LOWLOWES COS INC | 41,476 | $5.6B | 77.77% | |
| 76 | HONHONEYWELL INTL INC | 38,555 | $5.6B | 77.37% | |
| 77 | BABOEING CO | 29,451 | $5.4B | 74.92% | |
| 78 | ADIANALOG DEVICES INC | 43,886 | $5.4B | 74.69% | |
| 79 | GILDGILEAD SCIENCES INC | 68,888 | $5.3B | 73.56% | |
| 80 | WFCWELLS FARGO CO NEW | 204,961 | $5.2B | 72.82% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 80,797 | $5.0B | 69.10% | |
| 82 | LMTLOCKHEED MARTIN CORP | 13,557 | $4.9B | 68.66% | |
| 83 | MMM3M CO | 31,597 | $4.9B | 68.41% | |
| 84 | PAAPLAINS ALL AMERN PIPELINE L | 554,257 | $4.9B | 68.00% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 269,503 | $4.9B | 67.96% | |
| 86 | TERTERADYNE INC | 57,680 | $4.9B | 67.66% | |
| 87 | AKXANSYS INC | 16,425 | $4.8B | 66.50% | |
| 88 | NDSNNORDSON CORP | 25,136 | $4.8B | 66.19% | |
| 89 | SBUXSTARBUCKS CORP | 64,169 | $4.7B | 65.53% | |
| 90 | CVSCVS HEALTH CORP | 71,805 | $4.7B | 64.74% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 107,943 | $4.7B | 64.67% | |
| 92 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 5,000,000 | $4.6B | 64.51% | |
| 93 | BLKCHFBLACKROCK INC | 8,474 | $4.6B | 63.99% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 33,939 | $4.6B | 63.16% | |
| 95 | ETENERGY TRANSFER LP | 634,122 | $4.5B | 62.66% | |
| 96 | ETSYETSY INC | 41,295 | $4.4B | 60.88% | |
| 97 | SPGIS&P GLOBAL INC | 13,234 | $4.4B | 60.51% | |
| 98 | FDSFACTSET RESH SYS INC | 13,178 | $4.3B | 60.08% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 38,681 | $4.3B | 59.69% | |
| 100 | NOWSERVICENOW INC | 10,476 | $4.2B | 58.89% |
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