NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$6.1T
Holdings
893
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,229,495 | $311.0B | 5.10% | |
| 2 | SPYSPDR S&P 500 ETF TR | 885,088 | $222.4B | 3.65% | |
| 3 | EEMISHARES TR | 4,086,300 | $183.1B | 3.01% | |
| 4 | AAPLAPPLE INC | 1,158,043 | $178.5B | 2.93% | |
| 5 | LQDISHARES TR | 1,374,216 | $166.6B | 2.73% | |
| 6 | MSFTMICROSOFT CORP | 1,726,842 | $128.6B | 2.11% | |
| 7 | TWNKEURHOSTESS BRANDS INC | 7,842,858 | $107.1B | 1.76% | |
| 8 | METAFACEBOOK INC | 531,428 | $90.8B | 1.49% | |
| 9 | AMZNAMAZON COM INC | 89,391 | $85.9B | 1.41% | |
| 10 | JNJJOHNSON & JOHNSON | 618,725 | $80.4B | 1.32% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 431,395 | $79.1B | 1.30% | |
| 12 | XOMEXXON MOBIL CORP | 949,994 | $77.9B | 1.28% | |
| 13 | JPMJPMORGAN CHASE & CO | 788,951 | $75.4B | 1.24% | |
| 14 | GOOGLALPHABET INC | 66,822 | $65.1B | 1.07% | |
| 15 | GOOGALPHABET INC | 67,677 | $64.9B | 1.07% | |
| 16 | BACBANK AMER CORP | 2,199,859 | $55.7B | 0.92% | |
| 17 | WFCWELLS FARGO CO NEW | 1,001,625 | $55.2B | 0.91% | |
| 18 | TAT&T INC | 1,376,587 | $53.9B | 0.89% | |
| 19 | PGPROCTER AND GAMBLE CO | 571,713 | $52.0B | 0.85% | |
| 20 | IEMGISHARES INC | 950,952 | $51.4B | 0.84% | |
| 21 | CVXCHEVRON CORP NEW | 424,860 | $49.9B | 0.82% | |
| 22 | TDWTIDEWATER INC NEW | 1,689,050 | $49.1B | 0.81% | |
| 23 | PFEPFIZER INC | 1,337,991 | $47.8B | 0.78% | |
| 24 | GEGENERAL ELECTRIC CO | 1,941,111 | $46.9B | 0.77% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 914,594 | $45.3B | 0.74% | |
| 26 | TRVCCITIGROUP INC | 610,845 | $44.4B | 0.73% | |
| 27 | HDHOME DEPOT INC | 264,291 | $43.2B | 0.71% | |
| 28 | VVISA INC | 410,145 | $43.2B | 0.71% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 216,770 | $42.5B | 0.70% | |
| 30 | CMCSACOMCAST CORP NEW | 1,054,620 | $40.6B | 0.67% | |
| 31 | INTCINTEL CORP | 1,053,516 | $40.1B | 0.66% | |
| 32 | MRKMERCK & CO INC | 613,224 | $39.3B | 0.64% | |
| 33 | KOCOCA COLA CO | 860,653 | $38.7B | 0.64% | |
| 34 | CSCOCISCO SYS INC | 1,121,012 | $37.7B | 0.62% | |
| 35 | IJHISHARES TR | 202,470 | $36.2B | 0.59% | |
| 36 | —DOWDUPONT INC | 523,113 | $36.2B | 0.59% | |
| 37 | PEPPEPSICO INC | 320,269 | $35.7B | 0.59% | |
| 38 | DISDISNEY WALT CO | 346,048 | $34.1B | 0.56% | |
| 39 | IJRISHARES TR | 446,222 | $33.1B | 0.54% | |
| 40 | ORCLORACLE CORP | 677,033 | $32.7B | 0.54% | |
| 41 | ABBVABBVIE INC | 357,397 | $31.8B | 0.52% | |
| 42 | BABOEING CO | 124,569 | $31.7B | 0.52% | |
| 43 | AMGNAMGEN INC | 163,592 | $30.5B | 0.50% | |
| 44 | MAMASTERCARD INCORPORATED | 209,351 | $29.6B | 0.49% | |
| 45 | MCDMCDONALDS CORP | 181,601 | $28.5B | 0.47% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 194,314 | $28.2B | 0.46% | |
| 47 | MMM3M CO | 133,794 | $28.1B | 0.46% | |
| 48 | WMTWAL-MART STORES INC | 328,169 | $25.6B | 0.42% | |
| 49 | CELGCELGENE CORP | 175,403 | $25.6B | 0.42% | |
| 50 | NVDANVIDIA CORP | 139,446 | $24.9B | 0.41% | |
| 51 | GILDGILEAD SCIENCES INC | 300,929 | $24.4B | 0.40% | |
| 52 | HONHONEYWELL INTL INC | 170,916 | $24.2B | 0.40% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 367,672 | $23.4B | 0.38% | |
| 54 | TXNTEXAS INSTRS INC | 248,668 | $22.3B | 0.37% | |
| 55 | SLBSCHLUMBERGER LTD | 311,521 | $21.7B | 0.36% | |
| 56 | UNPUNION PAC CORP | 179,447 | $20.8B | 0.34% | |
| 57 | ABTABBOTT LABS | 389,535 | $20.8B | 0.34% | |
| 58 | BKNGPRICELINE GRP INC | 10,999 | $20.1B | 0.33% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 166,549 | $19.3B | 0.32% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 80,666 | $19.1B | 0.31% | |
| 61 | USBUS BANCORP DEL | 356,283 | $19.1B | 0.31% | |
| 62 | CLCOLGATE PALMOLIVE CO | 261,649 | $19.1B | 0.31% | |
| 63 | —NEWSTAR FINANCIAL INC | 1,623,510 | $19.1B | 0.31% | |
| 64 | LLYLILLY ELI & CO | 217,220 | $18.6B | 0.31% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 154,421 | $18.5B | 0.30% | |
| 66 | CVSCVS HEALTH CORP | 227,914 | $18.5B | 0.30% | |
| 67 | TWXCHFTIME WARNER INC | 174,382 | $17.9B | 0.29% | |
| 68 | NFLXNETFLIX INC | 96,798 | $17.6B | 0.29% | |
| 69 | LMTLOCKHEED MARTIN CORP | 56,174 | $17.4B | 0.29% | |
| 70 | SBUXSTARBUCKS CORP | 323,722 | $17.4B | 0.29% | |
| 71 | QCOMQUALCOMM INC | 331,241 | $17.2B | 0.28% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 89,726 | $17.0B | 0.28% | |
| 73 | CATCATERPILLAR INC DEL | 132,497 | $16.5B | 0.27% | |
| 74 | ADBEADOBE SYS INC | 110,621 | $16.5B | 0.27% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 45,098 | $16.4B | 0.27% | |
| 76 | PYPLPAYPAL HLDGS INC | 253,403 | $16.2B | 0.27% | |
| 77 | VOOVANGUARD INDEX FDS | 70,180 | $16.2B | 0.27% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 98,332 | $16.2B | 0.27% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 206,328 | $15.9B | 0.26% | |
| 80 | NEENEXTERA ENERGY INC | 104,962 | $15.4B | 0.25% | |
| 81 | NKENIKE INC | 294,588 | $15.3B | 0.25% | |
| 82 | DWDMORGAN STANLEY | 317,056 | $15.3B | 0.25% | |
| 83 | LOWLOWES COS INC | 189,276 | $15.1B | 0.25% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 110,546 | $14.9B | 0.24% | |
| 85 | AXPAMERICAN EXPRESS CO | 164,496 | $14.9B | 0.24% | |
| 86 | BIIBBIOGEN INC | 47,404 | $14.8B | 0.24% | |
| 87 | CRMSALESFORCE COM INC | 153,076 | $14.3B | 0.23% | |
| 88 | MDLZMONDELEZ INTL INC | 338,013 | $13.7B | 0.23% | |
| 89 | COPCONOCOPHILLIPS | 272,840 | $13.7B | 0.22% | |
| 90 | DUKDUKE ENERGY CORP NEW | 156,913 | $13.2B | 0.22% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 96,222 | $13.2B | 0.22% | |
| 92 | GDGENERAL DYNAMICS CORP | 62,439 | $12.8B | 0.21% | |
| 93 | EOGEOG RES INC | 129,464 | $12.5B | 0.21% | |
| 94 | FDXFEDEX CORP | 55,332 | $12.5B | 0.20% | |
| 95 | AMATAPPLIED MATLS INC | 239,105 | $12.5B | 0.20% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 331,305 | $12.4B | 0.20% | |
| 97 | AIGAMERICAN INTL GROUP INC | 202,544 | $12.4B | 0.20% | |
| 98 | BLKCHFBLACKROCK INC | 27,790 | $12.4B | 0.20% | |
| 99 | METMETLIFE INC | 238,296 | $12.4B | 0.20% | |
| 100 | BKBANK NEW YORK MELLON CORP | 231,634 | $12.3B | 0.20% |
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