NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$3.9T
Holdings
876
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 908,581 | $454.4B | 11.76% | |
| 2 | IJRISHARES TR | 3,760,148 | $401.1B | 10.38% | |
| 3 | EFAISHARES TR | 4,804,496 | $376.3B | 9.74% | |
| 4 | IJHISHARES TR | 4,905,096 | $287.0B | 7.43% | |
| 5 | AQLTISHARES TR | 2,135,738 | $155.1B | 4.01% | |
| 6 | IVVISHARES TR | 211,100 | $115.5B | 2.99% | |
| 7 | MSFTMICROSOFT CORP | 236,525 | $105.7B | 2.73% | |
| 8 | NVDANVIDIA CORPORATION | 782,813 | $96.7B | 2.50% | |
| 9 | AAPLAPPLE INC | 458,710 | $96.6B | 2.50% | |
| 10 | AMZNAMAZON COM INC | 291,438 | $56.3B | 1.46% | |
| 11 | METAMETA PLATFORMS INC | 69,741 | $35.2B | 0.91% | |
| 12 | GOOGLALPHABET INC | 186,932 | $34.0B | 0.88% | |
| 13 | AGGISHARES TR | 335,065 | $32.5B | 0.84% | |
| 14 | LQDISHARES TR | 303,000 | $32.5B | 0.84% | |
| 15 | GOOGALPHABET INC | 155,517 | $28.5B | 0.74% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,613 | $23.4B | 0.61% | |
| 17 | LLYELI LILLY & CO | 25,406 | $23.0B | 0.60% | |
| 18 | AVGOBROADCOM INC | 13,863 | $22.3B | 0.58% | |
| 19 | JPMJPMORGAN CHASE & CO. | 91,388 | $18.5B | 0.48% | |
| 20 | TSLATESLA INC | 88,299 | $17.5B | 0.45% | |
| 21 | XOMEXXON MOBIL CORP | 142,760 | $16.4B | 0.43% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 29,290 | $14.9B | 0.39% | |
| 23 | VVISA INC | 50,096 | $13.1B | 0.34% | |
| 24 | PGPROCTER AND GAMBLE CO | 75,109 | $12.4B | 0.32% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 14,114 | $12.0B | 0.31% | |
| 26 | MAMASTERCARD INCORPORATED | 26,127 | $11.5B | 0.30% | |
| 27 | JNJJOHNSON & JOHNSON | 76,590 | $11.2B | 0.29% | |
| 28 | HDHOME DEPOT INC | 31,539 | $10.9B | 0.28% | |
| 29 | MRKMERCK & CO INC | 80,604 | $10.0B | 0.26% | |
| 30 | ABBVABBVIE INC | 56,197 | $9.6B | 0.25% | |
| 31 | NFLXNETFLIX INC | 13,713 | $9.3B | 0.24% | |
| 32 | WMTWALMART INC | 135,941 | $9.2B | 0.24% | |
| 33 | BACBANK AMERICA CORP | 216,521 | $8.6B | 0.22% | |
| 34 | CVXCHEVRON CORP NEW | 54,545 | $8.5B | 0.22% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 51,437 | $8.3B | 0.22% | |
| 36 | CRMSALESFORCE INC | 30,909 | $7.9B | 0.21% | |
| 37 | ADBEADOBE INC | 14,257 | $7.9B | 0.20% | |
| 38 | KOCOCA COLA CO | 123,386 | $7.9B | 0.20% | |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 24,425 | $7.5B | 0.19% | |
| 40 | PEPPEPSICO INC | 43,751 | $7.2B | 0.19% | |
| 41 | ORCLORACLE CORP | 50,732 | $7.2B | 0.19% | |
| 42 | QCOMQUALCOMM INC | 35,578 | $7.1B | 0.18% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 12,147 | $6.7B | 0.17% | |
| 44 | WFCWELLS FARGO CO NEW | 110,947 | $6.6B | 0.17% | |
| 45 | ADIANALOG DEVICES INC | 28,596 | $6.5B | 0.17% | |
| 46 | AMATAPPLIED MATLS INC | 26,442 | $6.2B | 0.16% | |
| 47 | CSCOCISCO SYS INC | 128,861 | $6.1B | 0.16% | |
| 48 | INTUINTUIT | 8,911 | $5.9B | 0.15% | |
| 49 | MCDMCDONALDS CORP | 22,935 | $5.8B | 0.15% | |
| 50 | DISDISNEY WALT CO | 58,016 | $5.8B | 0.15% | |
| 51 | ABTABBOTT LABS | 55,362 | $5.8B | 0.15% | |
| 52 | MACMACERICH CO | 371,908 | $5.7B | 0.15% | |
| 53 | TXNTEXAS INSTRS INC | 28,975 | $5.6B | 0.15% | |
| 54 | GEGE AEROSPACE | 34,835 | $5.5B | 0.14% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 133,954 | $5.5B | 0.14% | |
| 56 | AMGNAMGEN INC | 17,072 | $5.3B | 0.14% | |
| 57 | DHRDANAHER CORPORATION | 20,979 | $5.2B | 0.14% | |
| 58 | CATCATERPILLAR INC | 15,564 | $5.2B | 0.13% | |
| 59 | NOWSERVICENOW INC | 6,524 | $5.1B | 0.13% | |
| 60 | FNVFRANCO NEV CORP | 42,728 | $5.1B | 0.13% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 29,233 | $5.1B | 0.13% | |
| 62 | PFEPFIZER INC | 180,333 | $5.0B | 0.13% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 11,289 | $5.0B | 0.13% | |
| 64 | CMCSACOMCAST CORP NEW | 124,564 | $4.9B | 0.13% | |
| 65 | UBERUBER TECHNOLOGIES INC | 66,497 | $4.8B | 0.13% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 10,262 | $4.6B | 0.12% | |
| 67 | MUMICRON TECHNOLOGY INC | 35,240 | $4.6B | 0.12% | |
| 68 | NEENEXTERA ENERGY INC | 65,383 | $4.6B | 0.12% | |
| 69 | SPGIS&P GLOBAL INC | 10,187 | $4.5B | 0.12% | |
| 70 | LRCXEURLAM RESEARCH CORP | 4,161 | $4.4B | 0.11% | |
| 71 | HONHONEYWELL INTL INC | 20,723 | $4.4B | 0.11% | |
| 72 | UNPUNION PAC CORP | 19,417 | $4.4B | 0.11% | |
| 73 | PSTGPURE STORAGE INC | 68,204 | $4.4B | 0.11% | |
| 74 | TAT&T INC | 228,182 | $4.4B | 0.11% | |
| 75 | CSLCARLISLE COS INC | 10,596 | $4.3B | 0.11% | |
| 76 | BKNGBOOKING HOLDINGS INC | 1,080 | $4.3B | 0.11% | |
| 77 | COPCONOCOPHILLIPS | 37,219 | $4.3B | 0.11% | |
| 78 | RTXRTX CORPORATION | 42,310 | $4.2B | 0.11% | |
| 79 | INTCINTEL CORP | 135,474 | $4.2B | 0.11% | |
| 80 | AXPAMERICAN EXPRESS CO | 18,084 | $4.2B | 0.11% | |
| 81 | WSMWILLIAMS SONOMA INC | 14,340 | $4.0B | 0.10% | |
| 82 | LOWLOWES COS INC | 18,209 | $4.0B | 0.10% | |
| 83 | ELVELEVANCE HEALTH INC | 7,396 | $4.0B | 0.10% | |
| 84 | TJXTJX COS INC NEW | 36,040 | $4.0B | 0.10% | |
| 85 | PGRPROGRESSIVE CORP | 18,640 | $3.9B | 0.10% | |
| 86 | DWDMORGAN STANLEY | 39,823 | $3.9B | 0.10% | |
| 87 | TRVCCITIGROUP INC | 60,701 | $3.9B | 0.10% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 8,213 | $3.8B | 0.10% | |
| 89 | EMEEMCOR GROUP INC | 10,489 | $3.8B | 0.10% | |
| 90 | LIILENNOX INTL INC | 7,156 | $3.8B | 0.10% | |
| 91 | ILMNILLUMINA INC | 35,555 | $3.7B | 0.10% | |
| 92 | SYKSTRYKER CORPORATION | 10,789 | $3.7B | 0.09% | |
| 93 | RSRELIANCE INC | 12,817 | $3.7B | 0.09% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 46,787 | $3.6B | 0.09% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 3,375 | $3.5B | 0.09% | |
| 96 | KLACKLA CORP | 4,285 | $3.5B | 0.09% | |
| 97 | SCHWSCHWAB CHARLES CORP | 47,511 | $3.5B | 0.09% | |
| 98 | BLKCHFBLACKROCK INC | 4,446 | $3.5B | 0.09% | |
| 99 | BMRNBIOMARIN PHARMACEUTICAL INC | 42,379 | $3.5B | 0.09% | |
| 100 | PANWPALO ALTO NETWORKS INC | 10,283 | $3.5B | 0.09% |
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