NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.7T
Holdings
882
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,223,700 | $498.4B | 13.30% | |
| 2 | AQLTISHARES TR | 6,778,738 | $457.6B | 12.21% | |
| 3 | IJRISHARES TR | 3,852,322 | $383.9B | 10.25% | |
| 4 | IJHISHARES TR | 1,261,033 | $329.7B | 8.80% | |
| 5 | IVVISHARES TR | 709,400 | $316.2B | 8.44% | |
| 6 | AAPLAPPLE INC | 466,372 | $90.5B | 2.41% | |
| 7 | MSFTMICROSOFT CORP | 234,542 | $79.9B | 2.13% | |
| 8 | EFAISHARES TR | 748,700 | $54.3B | 1.45% | |
| 9 | LQDISHARES TR | 467,500 | $50.6B | 1.35% | |
| 10 | AMZNAMAZON COM INC | 281,573 | $36.7B | 0.98% | |
| 11 | NVDANVIDIA CORPORATION | 78,011 | $33.0B | 0.88% | |
| 12 | GOOGLALPHABET INC | 187,400 | $22.4B | 0.60% | |
| 13 | TSLATESLA INC | 84,982 | $22.2B | 0.59% | |
| 14 | METAMETA PLATFORMS INC | 69,778 | $20.0B | 0.53% | |
| 15 | GOOGALPHABET INC | 161,200 | $19.5B | 0.52% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,252 | $19.2B | 0.51% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 29,369 | $14.1B | 0.38% | |
| 18 | XOMEXXON MOBIL CORP | 127,531 | $13.7B | 0.37% | |
| 19 | JNJJOHNSON & JOHNSON | 81,974 | $13.6B | 0.36% | |
| 20 | JPMJPMORGAN CHASE & CO | 92,179 | $13.4B | 0.36% | |
| 21 | MACMACERICH CO | 1,171,908 | $13.2B | 0.35% | |
| 22 | VVISA INC | 51,044 | $12.1B | 0.32% | |
| 23 | LLYLILLY ELI & CO | 24,853 | $11.7B | 0.31% | |
| 24 | AVGOBROADCOM INC | 13,151 | $11.4B | 0.30% | |
| 25 | PGPROCTER AND GAMBLE CO | 74,348 | $11.3B | 0.30% | |
| 26 | MAMASTERCARD INCORPORATED | 26,395 | $10.4B | 0.28% | |
| 27 | HDHOME DEPOT INC | 31,943 | $9.9B | 0.26% | |
| 28 | MRKMERCK & CO INC | 80,040 | $9.2B | 0.25% | |
| 29 | CVXCHEVRON CORP NEW | 54,969 | $8.6B | 0.23% | |
| 30 | PEPPEPSICO INC | 43,457 | $8.0B | 0.21% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 13,989 | $7.5B | 0.20% | |
| 32 | ABBVABBVIE INC | 55,653 | $7.5B | 0.20% | |
| 33 | KOCOCA COLA CO | 122,772 | $7.4B | 0.20% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 14,469 | $7.1B | 0.19% | |
| 35 | WMTWALMART INC | 44,244 | $7.0B | 0.19% | |
| 36 | MCDMCDONALDS CORP | 23,029 | $6.9B | 0.18% | |
| 37 | CSCOCISCO SYS INC | 129,197 | $6.7B | 0.18% | |
| 38 | PFEPFIZER INC | 178,074 | $6.5B | 0.17% | |
| 39 | CRMSALESFORCE INC | 30,883 | $6.5B | 0.17% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 12,167 | $6.3B | 0.17% | |
| 41 | BACBANK AMERICA CORP | 218,697 | $6.3B | 0.17% | |
| 42 | NFLXNETFLIX INC | 14,022 | $6.2B | 0.16% | |
| 43 | ABTABBOTT LABS | 54,852 | $6.0B | 0.16% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 50,797 | $5.8B | 0.15% | |
| 45 | ORCLORACLE CORP | 48,542 | $5.8B | 0.15% | |
| 46 | ADIANALOG DEVICES INC | 29,369 | $5.7B | 0.15% | |
| 47 | CMCSACOMCAST CORP NEW | 131,202 | $5.5B | 0.15% | |
| 48 | TXNTEXAS INSTRS INC | 28,630 | $5.2B | 0.14% | |
| 49 | DISDISNEY WALT CO | 57,639 | $5.1B | 0.14% | |
| 50 | WFCWELLS FARGO CO NEW | 118,359 | $5.1B | 0.13% | |
| 51 | DHRDANAHER CORPORATION | 20,948 | $5.0B | 0.13% | |
| 52 | FNVFRANCO NEV CORP | 34,628 | $4.9B | 0.13% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 132,609 | $4.9B | 0.13% | |
| 54 | NEENEXTERA ENERGY INC | 63,825 | $4.7B | 0.13% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 46,090 | $4.5B | 0.12% | |
| 56 | INTCINTEL CORP | 131,569 | $4.4B | 0.12% | |
| 57 | HONHONEYWELL INTL INC | 20,990 | $4.4B | 0.12% | |
| 58 | NKENIKE INC | 38,865 | $4.3B | 0.11% | |
| 59 | LOWLOWES COS INC | 18,811 | $4.2B | 0.11% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 66,268 | $4.2B | 0.11% | |
| 61 | QCOMQUALCOMM INC | 35,140 | $4.2B | 0.11% | |
| 62 | SPGIS&P GLOBAL INC | 10,347 | $4.1B | 0.11% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 22,863 | $4.1B | 0.11% | |
| 64 | INTUINTUIT | 8,849 | $4.1B | 0.11% | |
| 65 | CATCATERPILLAR INC | 16,256 | $4.0B | 0.11% | |
| 66 | COPCONOCOPHILLIPS | 38,169 | $4.0B | 0.11% | |
| 67 | HUBBHUBBELL INC | 11,909 | $3.9B | 0.11% | |
| 68 | UNPUNION PAC CORP | 19,231 | $3.9B | 0.11% | |
| 69 | BLDRBUILDERS FIRSTSOURCE INC | 28,484 | $3.9B | 0.10% | |
| 70 | AMATAPPLIED MATLS INC | 26,658 | $3.9B | 0.10% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 28,642 | $3.8B | 0.10% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 11,053 | $3.8B | 0.10% | |
| 73 | GEGENERAL ELECTRIC CO | 34,350 | $3.8B | 0.10% | |
| 74 | BABOEING CO | 17,838 | $3.8B | 0.10% | |
| 75 | AMGNAMGEN INC | 16,855 | $3.7B | 0.10% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 15,607 | $3.7B | 0.10% | |
| 77 | NOWSERVICENOW INC | 6,426 | $3.6B | 0.10% | |
| 78 | TAT&T INC | 225,504 | $3.6B | 0.10% | |
| 79 | SBUXSTARBUCKS CORP | 36,161 | $3.6B | 0.10% | |
| 80 | PLDPROLOGIS INC. | 29,129 | $3.6B | 0.10% | |
| 81 | RSRELIANCE STEEL & ALUMINUM CO | 13,066 | $3.5B | 0.09% | |
| 82 | DWDMORGAN STANLEY | 41,092 | $3.5B | 0.09% | |
| 83 | DEDEERE & CO | 8,506 | $3.4B | 0.09% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 10,486 | $3.4B | 0.09% | |
| 85 | ELVELEVANCE HEALTH INC | 7,478 | $3.3B | 0.09% | |
| 86 | LMTLOCKHEED MARTIN CORP | 7,110 | $3.3B | 0.09% | |
| 87 | AXPAMERICAN EXPRESS CO | 18,755 | $3.3B | 0.09% | |
| 88 | BLKCHFBLACKROCK INC | 4,723 | $3.3B | 0.09% | |
| 89 | SYKSTRYKER CORPORATION | 10,657 | $3.3B | 0.09% | |
| 90 | GGGGRACO INC | 37,410 | $3.2B | 0.09% | |
| 91 | JBLJABIL INC | 29,488 | $3.2B | 0.08% | |
| 92 | BKNGBOOKING HOLDINGS INC | 1,165 | $3.1B | 0.08% | |
| 93 | MDLZMONDELEZ INTL INC | 42,957 | $3.1B | 0.08% | |
| 94 | DECKDECKERS OUTDOOR CORP | 5,858 | $3.1B | 0.08% | |
| 95 | TJXTJX COS INC NEW | 36,322 | $3.1B | 0.08% | |
| 96 | GILDGILEAD SCIENCES INC | 39,345 | $3.0B | 0.08% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,510 | $3.0B | 0.08% | |
| 98 | LSCCLATTICE SEMICONDUCTOR CORP | 30,590 | $2.9B | 0.08% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 15,606 | $2.9B | 0.08% | |
| 100 | PENPENUMBRA INC | 8,501 | $2.9B | 0.08% |
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