NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$6.6B
Holdings
910
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 4,286,452 | $222.0B | 3381.31% | |
| 2 | IVVISHARES TR | 698,795 | $204.6B | 3116.32% | |
| 3 | AAPLAPPLE INC | 802,934 | $181.3B | 2761.30% | |
| 4 | MSFTMICROSOFT CORP | 1,341,869 | $153.5B | 2338.03% | |
| 5 | EEMISHARES TR | 3,456,600 | $148.4B | 2260.13% | |
| 6 | AMZNAMAZON COM INC | 71,695 | $143.6B | 2187.74% | |
| 7 | SPGSIMON PPTY GROUP INC NEW | 722,308 | $127.7B | 1944.95% | |
| 8 | SPYSPDR S&P 500 ETF TR | 387,800 | $112.7B | 1717.54% | |
| 9 | IJRISHARES TR | 1,070,622 | $93.4B | 1422.91% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,359,310 | $92.1B | 1402.36% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 3,145,369 | $90.4B | 1376.67% | |
| 12 | TWNKEURHOSTESS BRANDS INC | 7,842,858 | $86.8B | 1322.65% | |
| 13 | MPLXMPLX LP | 2,356,091 | $81.7B | 1244.79% | |
| 14 | LNGCHENIERE ENERGY INC | 1,108,587 | $77.0B | 1173.60% | |
| 15 | PAAPLAINS ALL AMERN PIPELINE L | 3,030,073 | $75.8B | 1154.49% | |
| 16 | OKEONEOK INC NEW | 1,110,215 | $75.3B | 1146.56% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 341,131 | $73.0B | 1112.72% | |
| 18 | METAFACEBOOK INC | 422,023 | $69.4B | 1057.36% | |
| 19 | JPMJPMORGAN CHASE & CO | 588,124 | $66.4B | 1011.02% | |
| 20 | JNJJOHNSON & JOHNSON | 469,458 | $64.9B | 988.18% | |
| 21 | WMBWILLIAMS COS INC DEL | 2,377,866 | $64.7B | 984.97% | |
| 22 | GOOGALPHABET INC | 53,879 | $64.3B | 979.62% | |
| 23 | GOOGLALPHABET INC | 52,307 | $63.1B | 961.89% | |
| 24 | XOMEXXON MOBIL CORP | 740,878 | $63.0B | 959.60% | |
| 25 | BACBANK AMER CORP | 1,625,503 | $47.9B | 729.53% | |
| 26 | ETENERGY TRANSFER EQUITY L P | 2,714,745 | $47.3B | 720.86% | |
| 27 | VVISA INC | 310,899 | $46.7B | 710.88% | |
| 28 | PFEPFIZER INC | 1,025,816 | $45.2B | 688.72% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 168,424 | $44.8B | 682.62% | |
| 30 | —ENERGY TRANSFER PARTNERS LP | 1,960,592 | $43.6B | 664.88% | |
| 31 | TAT&T INC | 1,270,784 | $42.7B | 650.10% | |
| 32 | HDHOME DEPOT INC | 200,214 | $41.5B | 631.83% | |
| 33 | CVXCHEVRON CORP NEW | 335,310 | $41.0B | 624.64% | |
| 34 | WFCWELLS FARGO CO NEW | 758,503 | $39.9B | 607.35% | |
| 35 | WESWESTERN GAS PARTNERS LP | 896,996 | $39.2B | 596.90% | |
| 36 | CSCOCISCO SYS INC | 799,943 | $38.9B | 592.88% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 723,051 | $38.6B | 588.11% | |
| 38 | INTCINTEL CORP | 806,884 | $38.2B | 581.32% | |
| 39 | —EQT MIDSTREAM PARTNERS LP | 720,260 | $38.0B | 579.14% | |
| 40 | —PHILLIPS 66 PARTNERS LP | 723,400 | $37.0B | 563.60% | |
| 41 | PGPROCTER AND GAMBLE CO | 435,581 | $36.3B | 552.29% | |
| 42 | MAMASTERCARD INCORPORATED | 159,645 | $35.5B | 541.42% | |
| 43 | BABOEING CO | 93,496 | $34.8B | 529.72% | |
| 44 | IJHISHARES TR | 164,470 | $33.1B | 504.35% | |
| 45 | MRKMERCK & CO INC | 465,393 | $33.0B | 502.96% | |
| 46 | TRVCCITIGROUP INC | 440,383 | $31.6B | 481.30% | |
| 47 | KOCOCA COLA CO | 669,801 | $30.9B | 471.32% | |
| 48 | DISDISNEY WALT CO | 260,254 | $30.4B | 463.64% | |
| 49 | NVDANVIDIA CORP | 107,203 | $30.1B | 458.95% | |
| 50 | NFLXNETFLIX INC | 76,202 | $28.5B | 434.32% | |
| 51 | CMCSACOMCAST CORP NEW | 800,144 | $28.3B | 431.64% | |
| 52 | TDWTIDEWATER INC NEW | 905,435 | $28.2B | 430.24% | |
| 53 | PEPPEPSICO INC | 247,494 | $27.7B | 421.54% | |
| 54 | —ANTERO MIDSTREAM PARTNERS LP | 907,458 | $26.0B | 396.22% | |
| 55 | —DOWDUPONT INC | 403,770 | $26.0B | 395.58% | |
| 56 | ORCLORACLE CORP | 494,633 | $25.5B | 388.52% | |
| 57 | ABBVABBVIE INC | 264,983 | $25.1B | 381.81% | |
| 58 | —ANDEAVOR LOGISTICS LP | 498,451 | $24.2B | 368.75% | |
| 59 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,131,553 | $24.2B | 368.57% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 159,725 | $24.2B | 367.94% | |
| 61 | WMTWALMART INC | 251,126 | $23.6B | 359.27% | |
| 62 | AMGNAMGEN INC | 113,266 | $23.5B | 357.69% | |
| 63 | ADBEADOBE SYS INC | 85,686 | $23.1B | 352.39% | |
| 64 | MCDMCDONALDS CORP | 135,759 | $22.7B | 345.99% | |
| 65 | ABTABBOTT LABS | 306,990 | $22.5B | 343.09% | |
| 66 | MMM3M CO | 102,651 | $21.6B | 329.52% | |
| 67 | HONHONEYWELL INTL INC | 129,949 | $21.6B | 329.43% | |
| 68 | TRGPTARGA RES CORP | 374,987 | $21.1B | 321.69% | |
| 69 | UNPUNION PAC CORP | 129,405 | $21.1B | 321.00% | |
| 70 | CRMSALESFORCE COM INC | 132,416 | $21.1B | 320.81% | |
| 71 | OXYOCCIDENTAL PETE CORP DEL | 250,749 | $20.6B | 313.89% | |
| 72 | TXNTEXAS INSTRS INC | 188,071 | $20.2B | 307.40% | |
| 73 | AQLTISHARES TR | 313,500 | $20.1B | 306.04% | |
| 74 | NKENIKE INC | 224,074 | $19.0B | 289.21% | |
| 75 | EQTEQT CORP | 427,707 | $18.9B | 288.19% | |
| 76 | AVGOBROADCOM INC | 75,540 | $18.6B | 283.94% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 131,608 | $18.4B | 280.31% | |
| 78 | VLOVALERO ENERGY CORP NEW | 160,288 | $18.2B | 277.77% | |
| 79 | PYPLPAYPAL HLDGS INC | 207,132 | $18.2B | 277.18% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 76,741 | $18.0B | 274.60% | |
| 81 | LLYLILLY ELI & CO | 167,265 | $17.9B | 273.44% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 285,563 | $17.7B | 270.08% | |
| 83 | QCOMQUALCOMM INC | 246,110 | $17.7B | 270.06% | |
| 84 | GILDGILEAD SCIENCES INC | 226,848 | $17.5B | 266.83% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 70,486 | $17.2B | 262.09% | |
| 86 | GEGENERAL ELECTRIC CO | 1,520,861 | $17.2B | 261.59% | |
| 87 | BKNGBOOKING HLDGS INC | 8,307 | $16.5B | 251.08% | |
| 88 | LOWLOWES COS INC | 141,917 | $16.3B | 248.24% | |
| 89 | CATCATERPILLAR INC DEL | 104,002 | $15.9B | 241.60% | |
| 90 | COPCONOCOPHILLIPS | 203,357 | $15.7B | 239.79% | |
| 91 | LMTLOCKHEED MARTIN CORP | 43,355 | $15.0B | 228.50% | |
| 92 | SLBSCHLUMBERGER LTD | 242,208 | $14.8B | 224.78% | |
| 93 | —TALLGRASS ENERGY LP | 624,340 | $14.7B | 224.28% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 121,336 | $14.2B | 215.81% | |
| 95 | USBUS BANCORP DEL | 267,964 | $14.2B | 215.58% | |
| 96 | CVSCVS HEALTH CORP | 178,152 | $14.0B | 213.65% | |
| 97 | NEENEXTERA ENERGY INC | 82,527 | $13.8B | 210.72% | |
| 98 | CLCOLGATE PALMOLIVE CO | 206,179 | $13.8B | 210.30% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 61,445 | $13.8B | 209.90% | |
| 100 | SBUXSTARBUCKS CORP | 236,080 | $13.4B | 204.43% |
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