NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.1B
Holdings
899
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,737,087 | $1.3T | 25453.68% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,908,118 | $873.6B | 17226.60% | |
| 3 | EEMISHARES TR | 3,158,400 | $110.6B | 2180.50% | |
| 4 | TWNKEURHOSTESS BRANDS INC | 7,842,858 | $102.0B | 2010.54% | |
| 5 | IEMGISHARES INC | 1,676,352 | $71.2B | 1403.26% | |
| 6 | AAPLAPPLE INC | 612,304 | $70.9B | 1398.45% | |
| 7 | EFAISHARES TR | 1,021,432 | $59.0B | 1162.80% | |
| 8 | MSFTMICROSOFT CORP | 892,835 | $55.5B | 1094.06% | |
| 9 | XOMEXXON MOBIL CORP | 476,160 | $43.0B | 847.50% | |
| 10 | JNJJOHNSON & JOHNSON | 312,396 | $36.0B | 709.72% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 218,044 | $35.5B | 700.77% | |
| 12 | JPMJPMORGAN CHASE & CO | 410,888 | $35.5B | 699.17% | |
| 13 | AMZNAMAZON COM INC | 45,287 | $34.0B | 669.65% | |
| 14 | GEGENERAL ELECTRIC CO | 1,015,820 | $32.1B | 633.00% | |
| 15 | METAFACEBOOK INC | 268,795 | $30.9B | 609.83% | |
| 16 | TAT&T INC | 705,163 | $30.0B | 591.41% | |
| 17 | WFCWELLS FARGO & CO NEW | 519,034 | $28.6B | 564.06% | |
| 18 | GOOGLALPHABET INC | 33,999 | $26.9B | 531.30% | |
| 19 | GOOGALPHABET INC | 34,078 | $26.3B | 518.66% | |
| 20 | PGPROCTER AND GAMBLE CO | 307,281 | $25.8B | 509.47% | |
| 21 | BACBANK AMER CORP | 1,160,351 | $25.6B | 505.69% | |
| 22 | CVXCHEVRON CORP NEW | 216,771 | $25.5B | 503.12% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 468,116 | $25.0B | 492.75% | |
| 24 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 25,000,000 | $24.4B | 481.57% | |
| 25 | HYGISHARES TR | 274,337 | $23.7B | 468.22% | |
| 26 | PFEPFIZER INC | 696,821 | $22.6B | 446.31% | |
| 27 | INTCINTEL CORP | 544,174 | $19.7B | 389.20% | |
| 28 | TRVCCITIGROUP INC | 327,230 | $19.4B | 383.49% | |
| 29 | CMCSACOMCAST CORP NEW | 273,681 | $18.9B | 372.66% | |
| 30 | HDHOME DEPOT INC | 139,880 | $18.8B | 369.84% | |
| 31 | MRKMERCK & CO INC | 316,598 | $18.6B | 367.53% | |
| 32 | KOCOCA COLA CO | 445,727 | $18.5B | 364.42% | |
| 33 | DISDISNEY WALT CO | 168,126 | $17.5B | 345.53% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 109,296 | $17.5B | 344.93% | |
| 35 | CSCOCISCO SYS INC | 576,413 | $17.4B | 343.49% | |
| 36 | PEPPEPSICO INC | 164,685 | $17.2B | 339.79% | |
| 37 | VVISA INC | 214,453 | $16.7B | 329.95% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 99,359 | $16.5B | 325.23% | |
| 39 | —ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $15.3B | 301.71% | |
| 40 | —NEWSTAR FINANCIAL INC | 1,623,510 | $15.0B | 296.13% | |
| 41 | IJRISHARES TR | 105,811 | $14.6B | 286.94% | |
| 42 | VOOVANGUARD INDEX FDS | 70,180 | $14.4B | 284.14% | |
| 43 | SLBSCHLUMBERGER LTD | 159,763 | $13.4B | 264.48% | |
| 44 | ORCLORACLE CORP | 344,149 | $13.2B | 260.95% | |
| 45 | —ROYAL BANK OF CANADA | 12,000,000 | $12.8B | 252.09% | |
| 46 | AMGNAMGEN INC | 85,424 | $12.5B | 246.30% | |
| 47 | MMM3M CO | 69,066 | $12.3B | 243.20% | |
| 48 | WMTWAL-MART STORES INC | 172,916 | $12.0B | 235.69% | |
| 49 | ABBVABBVIE INC | 186,609 | $11.7B | 230.42% | |
| 50 | MCDMCDONALDS CORP | 95,359 | $11.6B | 228.88% | |
| 51 | MAMASTERCARD INCORPORATED | 109,300 | $11.3B | 222.53% | |
| 52 | QCOMQUALCOMM INC | 169,590 | $11.1B | 218.04% | |
| 53 | GILDGILEAD SCIENCES INC | 151,282 | $10.8B | 213.62% | |
| 54 | IJHISHARES TR | 62,670 | $10.4B | 204.33% | |
| 55 | CELGCELGENE CORP | 89,016 | $10.3B | 203.19% | |
| 56 | BABOEING CO | 65,908 | $10.3B | 202.34% | |
| 57 | TXNTEXAS INSTRS INC | 140,570 | $10.3B | 202.26% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 42,466 | $10.2B | 200.51% | |
| 59 | HONHONEYWELL INTL INC | 87,514 | $10.1B | 199.92% | |
| 60 | CLCOLGATE PALMOLIVE CO | 151,212 | $9.9B | 195.12% | |
| 61 | NVDANVIDIA CORP | 92,443 | $9.9B | 194.57% | |
| 62 | UNPUNION PAC CORP | 94,632 | $9.8B | 193.47% | |
| 63 | CVSCVS HEALTH CORP | 122,458 | $9.7B | 190.55% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 87,932 | $9.6B | 190.08% | |
| 65 | USBUS BANCORP DEL | 183,461 | $9.4B | 185.84% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 326,946 | $9.4B | 185.36% | |
| 67 | SBUXSTARBUCKS CORP | 167,122 | $9.3B | 182.98% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 79,159 | $9.1B | 178.95% | |
| 69 | TWXCHFTIME WARNER INC | 88,548 | $8.5B | 168.56% | |
| 70 | BKNGPRICELINE GRP INC | 5,665 | $8.3B | 163.77% | |
| 71 | LLYLILLY ELI & CO | 111,553 | $8.2B | 161.80% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 98,269 | $8.1B | 160.38% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 50,195 | $8.0B | 158.49% | |
| 74 | MDLZMONDELEZ INTL INC | 177,343 | $7.9B | 155.03% | |
| 75 | NKENIKE INC | 153,433 | $7.8B | 153.79% | |
| 76 | —DOW CHEM CO | 128,766 | $7.4B | 145.29% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 99,826 | $7.3B | 144.48% | |
| 78 | AIGAMERICAN INTL GROUP INC | 112,047 | $7.3B | 144.31% | |
| 79 | LMTLOCKHEED MARTIN CORP | 28,932 | $7.2B | 142.59% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 24,864 | $7.2B | 141.17% | |
| 81 | COPCONOCOPHILLIPS | 142,276 | $7.1B | 140.68% | |
| 82 | LOWLOWES COS INC | 99,884 | $7.1B | 140.09% | |
| 83 | BIIBBIOGEN INC | 24,983 | $7.1B | 139.71% | |
| 84 | DWDMORGAN STANLEY | 165,592 | $7.0B | 137.96% | |
| 85 | METMETLIFE INC | 126,212 | $6.8B | 134.13% | |
| 86 | EOGEOG RES INC | 66,193 | $6.7B | 131.96% | |
| 87 | AXPAMERICAN EXPRESS CO | 88,282 | $6.5B | 128.97% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 55,864 | $6.5B | 128.85% | |
| 89 | ABTABBOTT LABS | 169,064 | $6.5B | 128.06% | |
| 90 | SPGSIMON PPTY GROUP INC NEW | 36,083 | $6.4B | 126.42% | |
| 91 | NEENEXTERA ENERGY INC | 53,656 | $6.4B | 126.40% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 45,360 | $6.4B | 126.20% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 87,750 | $6.3B | 123.25% | |
| 94 | CATCATERPILLAR INC DEL | 67,183 | $6.2B | 122.87% | |
| 95 | DUKDUKE ENERGY CORP NEW | 79,111 | $6.1B | 121.10% | |
| 96 | NFLXNETFLIX INC | 49,279 | $6.1B | 120.31% | |
| 97 | KHCKRAFT HEINZ CO | 68,491 | $6.0B | 117.94% | |
| 98 | ADBEADOBE SYS INC | 57,096 | $5.9B | 115.91% | |
| 99 | BKBANK NEW YORK MELLON CORP | 121,412 | $5.8B | 113.45% | |
| 100 | STTSPDR SERIES TRUST | 157,109 | $5.7B | 112.93% |
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