NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$7.5B

Holdings

901

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (901 positions)

StockValue
AQLTISHARES TR
$1.1B
IEMGISHARES INC
$982.7M
VOOVANGUARD INDEX FDS
$620.3M
IVVISHARES TR
$440.3M
IJHISHARES TR
$436.7M
LQDISHARES TR
$401.3M
SPYSPDR S&P 500 ETF TR
$320.1M
IJRISHARES TR
$189.3M
EFAISHARES TR
$178.7M
EEMISHARES TR
$165.9M
AAPLAPPLE INC
$116.4M
WOWWIDEOPENWEST INC
$100.0M
MSFTMICROSOFT CORP
$92.3M
AMZNAMAZON COM INC
$76.2M
VRRMVERRA MOBILITY CORP
$51.1M
METAFACEBOOK INC
$36.0M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$33.5M
GOOGLALPHABET INC
$30.3M
TSLATESLA INC
$29.4M
GOOGALPHABET INC
$27.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.8M
JNJJOHNSON & JOHNSON
$22.7M
JPMJPMORGAN CHASE & CO
$21.3M
VVISA INC
$20.4M
PGPROCTER AND GAMBLE CO
$18.9M
UNHUNITEDHEALTH GROUP INC
$18.3M
DISDISNEY WALT CO
$18.0M
NVDANVIDIA CORPORATION
$17.7M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$17.5M
MAMASTERCARD INCORPORATED
$17.2M
HDHOME DEPOT INC
$15.7M
PYPLPAYPAL HLDGS INC
$15.1M
WLLWHITING PETE CORP NEW
$14.7M
BACVERIZON COMMUNICATIONS INC
$13.3M
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC
$13.3M
ADBEADOBE SYSTEMS INCORPORATED
$13.2M
CMCSACOMCAST CORP NEW
$13.1M
NFLXNETFLIX INC
$13.1M
BACBK OF AMERICA CORP
$12.7M
KOCOCA COLA CO
$11.6M
MRKMERCK & CO. INC
$11.4M
PEPPEPSICO INC
$11.2M
TAT&T INC
$11.2M
PFEPFIZER INC
$11.2M
INTCINTEL CORP
$11.2M
CRMSALESFORCE COM INC
$11.2M
WMTWALMART INC
$11.0M
ABTABBOTT LABS
$10.6M
$10.4M
ABBVABBVIE INC
$10.4M
CSCOCISCO SYS INC
$10.4M
CDNSCADENCE DESIGN SYSTEM INC
$10.2M
TMOTHERMO FISHER SCIENTIFIC INC
$10.1M
NKENIKE INC
$9.7M
AVGOBROADCOM INC
$9.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$9.6M
XOMEXXON MOBIL CORP
$9.6M
QCOMQUALCOMM INC
$9.5M
TXNTEXAS INSTRS INC
$9.3M
COSTCOSTCO WHSL CORP NEW
$9.1M
CVXCHEVRON CORP NEW
$8.9M
MCDMCDONALDS CORP
$8.8M
NEENEXTERA ENERGY INC
$8.3M
HONHONEYWELL INTL INC
$8.2M
DHRDANAHER CORPORATION
$7.7M
UNPUNION PAC CORP
$7.7M
BMYBRISTOL-MYERS SQUIBB CO
$7.7M
ENPHENPHASE ENERGY INC
$7.6M
LLYLILLY ELI & CO
$7.4M
AMGNAMGEN INC
$7.3M
CLCOLGATE PALMOLIVE CO
$7.2M
TRVCCITIGROUP INC
$7.0M
SBUXSTARBUCKS CORP
$6.9M
WFCWELLS FARGO CO NEW
$6.8M
ORCLORACLE CORP
$6.7M
UPSUNITED PARCEL SERVICE INC
$6.6M
LOWLOWES COS INC
$6.5M
BABOEING CO
$6.2M
IBMINTERNATIONAL BUSINESS MACHS
$6.2M
AKXANSYS INC
$6.1M
AMDADVANCED MICRO DEVICES INC
$6.1M
ADIANALOG DEVICES INC
$6.0M
RTXRAYTHEON TECHNOLOGIES CORP
$6.0M
NOWSERVICENOW INC
$5.9M
TRMBTRIMBLE INC
$5.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$5.6M
BLKCHFBLACKROCK INC
$5.6M
MMM3M CO
$5.5M
INTUINTUIT
$5.5M
AMTAMERICAN TOWER CORP NEW
$5.5M
CATCATERPILLAR INC
$5.4M
DWDMORGAN STANLEY
$5.4M
MPWRMONOLITHIC PWR SYS INC
$5.3M
CZRCAESARS ENTERTAINMENT INC NE
$5.3M
CHTRCHARTER COMMUNICATIONS INC N
$5.3M
ISRGINTUITIVE SURGICAL INC
$5.3M
GEGENERAL ELECTRIC CO
$5.2M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$5.2M
NDSNNORDSON CORP
$5.1M
FICOFAIR ISAAC CORP
$5.1M
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