NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$5.6B
Holdings
916
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 12,745,100 | $831.5B | 14952.52% | |
| 2 | IEMGISHARES INC | 15,016,800 | $807.3B | 14517.57% | |
| 3 | IVVISHARES TR | 1,724,695 | $557.5B | 10025.23% | |
| 4 | EFAISHARES TR | 5,383,500 | $373.8B | 6722.51% | |
| 5 | VOOVANGUARD INDEX FDS | 555,400 | $164.3B | 2954.34% | |
| 6 | IJRISHARES TR | 1,828,522 | $153.3B | 2757.16% | |
| 7 | IJHISHARES TR | 514,070 | $105.8B | 1902.69% | |
| 8 | SPGSIMON PPTY GROUP INC NEW | 680,120 | $101.3B | 1821.86% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 2,680,215 | $75.5B | 1357.25% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,162,017 | $73.1B | 1313.75% | |
| 11 | ETENERGY TRANSFER LP | 5,541,559 | $71.1B | 1278.54% | |
| 12 | WOWWIDEOPENWEST INC | 9,374,516 | $69.6B | 1250.87% | |
| 13 | MPLXMPLX LP | 2,568,935 | $65.4B | 1176.17% | |
| 14 | OKEONEOK INC NEW | 825,380 | $62.5B | 1123.15% | |
| 15 | LNGCHENIERE ENERGY INC | 977,695 | $59.7B | 1073.72% | |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 3,201,740 | $58.9B | 1058.83% | |
| 17 | VRRMVERRA MOBILITY CORP | 3,804,348 | $53.2B | 957.10% | |
| 18 | —PHILLIPS 66 PARTNERS LP | 827,033 | $51.0B | 916.73% | |
| 19 | AAPLAPPLE INC | 162,243 | $47.6B | 856.75% | |
| 20 | MSFTMICROSOFT CORP | 296,342 | $46.7B | 840.39% | |
| 21 | WMBWILLIAMS COS INC DEL | 1,422,168 | $33.7B | 606.63% | |
| 22 | AMZNAMAZON COM INC | 16,178 | $29.9B | 537.58% | |
| 23 | —EQM MIDSTREAM PARTNERS LP | 890,449 | $26.6B | 478.94% | |
| 24 | TRPTC ENERGY CORP | 435,317 | $23.2B | 417.33% | |
| 25 | SRESEMPRA ENERGY | 136,184 | $20.6B | 370.97% | |
| 26 | METAFACEBOOK INC | 93,479 | $19.2B | 345.04% | |
| 27 | TRGPTARGA RES CORP | 457,787 | $18.7B | 336.12% | |
| 28 | KMIKINDER MORGAN INC DEL | 853,870 | $18.1B | 325.06% | |
| 29 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 884,894 | $17.9B | 321.60% | |
| 30 | WESWESTERN MIDSTREAM PARTNERS L | 900,281 | $17.7B | 318.78% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,982 | $17.2B | 309.48% | |
| 32 | JPMJPMORGAN CHASE & CO | 121,837 | $17.0B | 305.42% | |
| 33 | NEENEXTERA ENERGY INC | 66,166 | $16.0B | 288.14% | |
| 34 | GOOGLALPHABET INC | 11,639 | $15.6B | 280.33% | |
| 35 | GOOGALPHABET INC | 11,610 | $15.5B | 279.15% | |
| 36 | JNJJOHNSON & JOHNSON | 102,235 | $14.9B | 268.18% | |
| 37 | TDWTIDEWATER INC NEW | 727,534 | $14.0B | 252.24% | |
| 38 | VVISA INC | 66,496 | $12.5B | 224.70% | |
| 39 | PGPROCTER & GAMBLE CO | 96,872 | $12.1B | 217.57% | |
| 40 | XOMEXXON MOBIL CORP | 164,358 | $11.5B | 206.24% | |
| 41 | TAT&T INC | 283,763 | $11.1B | 199.41% | |
| 42 | BACBANK AMER CORP | 314,474 | $11.1B | 199.18% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 36,803 | $10.8B | 194.56% | |
| 44 | MAMASTERCARD INC | 34,484 | $10.3B | 185.17% | |
| 45 | DISDISNEY WALT CO | 70,014 | $10.1B | 182.09% | |
| 46 | INTCINTEL CORP | 168,976 | $10.1B | 181.86% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 174,020 | $10.1B | 181.82% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 160,655 | $9.9B | 177.38% | |
| 49 | HDHOME DEPOT INC | 42,373 | $9.3B | 166.39% | |
| 50 | VLOVALERO ENERGY CORP NEW | 96,532 | $9.0B | 162.56% | |
| 51 | MPCMARATHON PETE CORP | 149,605 | $9.0B | 162.10% | |
| 52 | MRKMERCK & CO INC | 98,899 | $9.0B | 161.76% | |
| 53 | CVXCHEVRON CORP NEW | 73,450 | $8.9B | 159.17% | |
| 54 | NSUSDNUSTAR ENERGY LP | 339,998 | $8.8B | 158.05% | |
| 55 | PFEPFIZER INC | 214,973 | $8.4B | 151.47% | |
| 56 | KOCOCA COLA CO | 149,788 | $8.3B | 149.10% | |
| 57 | WFCWELLS FARGO CO NEW | 149,504 | $8.0B | 144.64% | |
| 58 | CMCSACOMCAST CORP NEW | 176,349 | $7.9B | 142.60% | |
| 59 | CSCOCISCO SYS INC | 164,791 | $7.9B | 142.12% | |
| 60 | —BP MIDSTREAM PARTNERS LP | 500,805 | $7.8B | 140.59% | |
| 61 | 0E41ENLINK MIDSTREAM LLC | 1,269,847 | $7.8B | 139.98% | |
| 62 | PEPPEPSICO INC | 54,167 | $7.4B | 133.13% | |
| 63 | TRVCCITIGROUP INC | 84,807 | $6.8B | 121.83% | |
| 64 | BABOEING CO | 20,769 | $6.8B | 121.67% | |
| 65 | WMTWALMART INC | 55,106 | $6.5B | 117.77% | |
| 66 | TXNTEXAS INSTRS INC | 49,713 | $6.4B | 114.69% | |
| 67 | AMANTERO MIDSTREAM CORP | 833,330 | $6.3B | 113.74% | |
| 68 | ADBEADOBE INC | 18,804 | $6.2B | 111.53% | |
| 69 | ABTABBOTT LABS | 68,656 | $6.0B | 107.23% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 91,060 | $5.8B | 105.11% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 84,263 | $5.8B | 105.09% | |
| 72 | MCDMCDONALDS CORP | 29,254 | $5.8B | 103.96% | |
| 73 | CRMSALESFORCE COM INC | 34,455 | $5.6B | 100.78% | |
| 74 | NVDANVIDIA CORP | 23,774 | $5.6B | 100.60% | |
| 75 | —TAUBMAN CTRS INC | 179,786 | $5.6B | 100.52% | |
| 76 | AMGNAMGEN INC | 23,082 | $5.6B | 100.06% | |
| 77 | CLCOLGATE PALMOLIVE CO | 80,153 | $5.5B | 99.23% | |
| 78 | NFLXNETFLIX INC | 17,024 | $5.5B | 99.05% | |
| 79 | ABBVABBVIE INC | 57,445 | $5.1B | 91.46% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 15,576 | $5.1B | 90.99% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 17,161 | $5.0B | 90.71% | |
| 82 | PYPLPAYPAL HLDGS INC | 45,612 | $4.9B | 88.73% | |
| 83 | ADIANALOG DEVICES INC | 41,469 | $4.9B | 88.62% | |
| 84 | HONHONEYWELL INTL INC | 27,756 | $4.9B | 88.35% | |
| 85 | NKENIKE INC | 48,403 | $4.9B | 88.19% | |
| 86 | UNPUNION PACIFIC CORP | 26,966 | $4.9B | 87.67% | |
| 87 | AVGOBROADCOM INC | 15,409 | $4.9B | 87.58% | |
| 88 | PINSPINTEREST INC | 255,434 | $4.8B | 85.62% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 31,515 | $4.7B | 84.88% | |
| 90 | BBDBANCO BRADESCO S A | 518,452 | $4.6B | 83.44% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 34,402 | $4.6B | 82.92% | |
| 92 | ORCLORACLE CORP | 84,157 | $4.5B | 80.19% | |
| 93 | LLYLILLY ELI & CO | 32,821 | $4.3B | 77.58% | |
| 94 | AKXANSYS INC | 15,974 | $4.1B | 73.95% | |
| 95 | SBUXSTARBUCKS CORP | 45,876 | $4.0B | 72.52% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 17,206 | $4.0B | 71.10% | |
| 97 | MMM3M CO | 22,338 | $3.9B | 70.87% | |
| 98 | QCOMQUALCOMM INC | 44,355 | $3.9B | 70.37% | |
| 99 | DHRDANAHER CORPORATION | 24,833 | $3.8B | 68.53% | |
| 100 | GEGENERAL ELECTRIC CO | 339,256 | $3.8B | 68.08% |
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