NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.9B
Holdings
894
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (894 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $731.1M |
IEMGISHARES INC | $519.8M |
VOOVANGUARD INDEX FDS | $457.1M |
IJHISHARES TR | $433.4M |
IVVISHARES TR | $242.6M |
IJRISHARES TR | $120.8M |
AAPLAPPLE INC | $103.9M |
MSFTMICROSOFT CORP | $103.6M |
LQDISHARES TR | $75.0M |
AMZNAMAZON COM INC | $70.3M |
VRRMVERRA MOBILITY CORP | $57.3M |
HYGISHARES TR | $54.9M |
GOOGLALPHABET INC | $40.0M |
GOOGALPHABET INC | $37.5M |
METAFACEBOOK INC | $36.7M |
TSLATESLA INC | $28.6M |
NVDANVIDIA CORPORATION | $25.2M |
JPMJPMORGAN CHASE & CO | $24.5M |
ORGOORGANOGENESIS HLDGS INC | $23.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.0M |
EEMISHARES TR | $22.7M |
JNJJOHNSON & JOHNSON | $21.3M |
MACMACERICH CO | $20.2M |
VVISA INC | $18.4M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $18.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $17.8M |
HDHOME DEPOT INC | $17.2M |
PGPROCTER AND GAMBLE CO | $17.0M |
UNHUNITEDHEALTH GROUP INC | $16.7M |
DISDISNEY WALT CO | $15.8M |
BACBK OF AMERICA CORP | $15.8M |
PYPLPAYPAL HLDGS INC | $14.9M |
MAMASTERCARD INCORPORATED | $14.8M |
ADBEADOBE SYSTEMS INCORPORATED | $13.4M |
CRMSALESFORCE COM INC | $12.9M |
NFLXNETFLIX INC | $12.3M |
CMCSACOMCAST CORP NEW | $11.6M |
BACVERIZON COMMUNICATIONS INC | $11.5M |
XOMEXXON MOBIL CORP | $11.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.3M |
CSCOCISCO SYS INC | $11.2M |
PFEPFIZER INC | $11.0M |
INTCINTEL CORP | $10.6M |
PEPPEPSICO INC | $10.4M |
KOCOCA COLA CO | $10.2M |
DHRDANAHER CORPORATION | $9.7M |
ABBVABBVIE INC | $9.6M |
MRKMERCK & CO INC | $9.5M |
ABTABBOTT LABS | $9.5M |
TXNTEXAS INSTRS INC | $9.4M |
LLYLILLY ELI & CO | $9.2M |
NKENIKE INC | $9.1M |
WMTWALMART INC | $9.0M |
AVGOBROADCOM INC | $9.0M |
COSTCOSTCO WHSL CORP NEW | $9.0M |
CVXCHEVRON CORP NEW | $8.9M |
MCDMCDONALDS CORP | $8.9M |
TAT&T INC | $8.8M |
WFCWELLS FARGO CO NEW | $8.7M |
CDNSCADENCE DESIGN SYSTEM INC | $8.0M |
NEENEXTERA ENERGY INC | $7.6M |
HONHONEYWELL INTL INC | $7.4M |
INTUINTUIT | $7.2M |
TRVCCITIGROUP INC | $7.1M |
DWDMORGAN STANLEY | $7.1M |
ORCLORACLE CORP | $7.1M |
LOWLOWES COS INC | $7.1M |
UPSUNITED PARCEL SERVICE INC | $6.7M |
ADIANALOG DEVICES INC | $6.7M |
QCOMQUALCOMM INC | $6.6M |
BMYBRISTOL-MYERS SQUIBB CO | $6.6M |
UNPUNION PAC CORP | $6.5M |
SBUXSTARBUCKS CORP | $6.4M |
GSGOLDMAN SACHS GROUP INC | $6.4M |
MRNAMODERNA INC | $6.1M |
AMDADVANCED MICRO DEVICES INC | $6.1M |
IBMINTERNATIONAL BUSINESS MACHS | $6.1M |
AMGNAMGEN INC | $6.1M |
NOWSERVICENOW INC | $6.0M |
BLKCHFBLACKROCK INC | $6.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.9M |
AMATAPPLIED MATLS INC | $5.8M |
CVSCVS HEALTH CORP | $5.6M |
DYHTARGET CORP | $5.6M |
BABOEING CO | $5.5M |
AMTAMERICAN TOWER CORP NEW | $5.5M |
AXPAMERICAN EXPRESS CO | $5.4M |
ISRGINTUITIVE SURGICAL INC | $5.4M |
GEGENERAL ELECTRIC CO | $5.1M |
SPGIS&P GLOBAL INC | $5.1M |
CLCOLGATE PALMOLIVE CO | $5.0M |
SCHWSCHWAB CHARLES CORP | $5.0M |
DEDEERE & CO | $4.9M |
PLDPROLOGIS INC. | $4.8M |
BKNGBOOKING HOLDINGS INC | $4.8M |
CATCATERPILLAR INC | $4.8M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $4.7M |
MMM3M CO | $4.6M |
ELVANTHEM INC | $4.6M |
Page 1 of 9Next