NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.6B
Holdings
907
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (907 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $6.8M |
TDSTELEPHONE & DATA SYS INC | $6.7M |
—HCP INC | $6.6M |
HDHOME DEPOT INC | $6.5M |
—TESORO LOGISTICS LP | $6.3M |
NUENUCOR CORP | $6.3M |
—PBF LOGISTICS LP | $6.2M |
DISDISNEY WALT CO | $5.7M |
HYGISHARES TR | $5.6M |
VVISA INC | $5.6M |
VOOVANGUARD INDEX FDS | $5.6M |
TRGPTARGA RES CORP | $5.6M |
CSCOCISCO SYS INC | $5.5M |
BACBANK AMER CORP | $5.3M |
STTSPDR SERIES TRUST | $5.3M |
ADIANALOG DEVICES INC | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS | $5.1M |
—WESTERN REFNG LOGISTICS LP | $5.1M |
—ENLINK MIDSTREAM PARTNERS LP | $5.1M |
ORCLORACLE CORP | $4.9M |
GILDGILEAD SCIENCES INC | $4.8M |
IEMGISHARES INC | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
EATBRINKER INTL INC | $4.7M |
CDKCDK GLOBAL INC | $4.5M |
MCDMCDONALDS CORP | $4.3M |
AMGNAMGEN INC | $4.3M |
4I1PHILIP MORRIS INTL INC | $4.3M |
TXNTEXAS INSTRS INC | $4.2M |
WMTWAL-MART STORES INC | $4.1M |
BMYBRISTOL MYERS SQUIBB CO | $4.1M |
PIIPOLARIS INDS INC | $4.0M |
—INDEPENDENCE CONTRACT DRIL I | $4.0M |
MMM3M CO | $3.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.8M |
CDNSCADENCE DESIGN SYSTEM INC | $3.7M |
MAMASTERCARD INC | $3.5M |
SLBSCHLUMBERGER LTD | $3.5M |
NVDANVIDIA CORP | $3.5M |
MOALTRIA GROUP INC | $3.5M |
SHWSHERWIN WILLIAMS CO | $3.4M |
MLB1MERCADOLIBRE INC | $3.4M |
SBUXSTARBUCKS CORP | $3.4M |
CNPCENTERPOINT ENERGY INC | $3.3M |
TALTAL ED GROUP | $3.2M |
NKENIKE INC | $3.2M |
—PENNTEX MIDSTREAM PARTNERS L | $3.1M |
BABOEING CO | $3.0M |
CELGCELGENE CORP | $3.0M |
QCOMQUALCOMM INC | $2.9M |
EPDENTERPRISE PRODS PARTNERS L | $2.8M |
UPSUNITED PARCEL SERVICE INC | $2.8M |
LLYLILLY ELI & CO | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
USBUS BANCORP DEL | $2.5M |
SPGSIMON PPTY GROUP INC NEW | $2.5M |
BKNGPRICELINE GRP INC | $2.4M |
MDLZMONDELEZ INTL INC | $2.4M |
AIGAMERICAN INTL GROUP INC | $2.4M |
GSGOLDMAN SACHS GROUP INC | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.2M |
—TIME WARNER CABLE INC | $2.2M |
TWXCHFTIME WARNER INC | $2.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.2M |
BIIBBIOGEN INC | $2.2M |
—DOW CHEM CO | $2.2M |
DHRDANAHER CORP DEL | $2.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1M |
—DU PONT E I DE NEMOURS & CO | $2.1M |
—JARDEN CORP | $2.1M |
FFORD MTR CO DEL | $2.0M |
TJXTJX COS INC NEW | $2.0M |
AXPAMERICAN EXPRESS CO | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
DYHTARGET CORP | $1.9M |
KMBKIMBERLY CLARK CORP | $1.9M |
NDSNNORDSON CORP | $1.9M |
METMETLIFE INC | $1.8M |
SOSOUTHERN CO | $1.8M |
ADBEADOBE SYS INC | $1.8M |
KHCKRAFT HEINZ CO | $1.8M |
CRMSALESFORCE COM INC | $1.8M |
ALKALASKA AIR GROUP INC | $1.8M |
—EXPRESS SCRIPTS HLDG CO | $1.8M |
CATCATERPILLAR INC DEL | $1.7M |
LKQ1LKQ CORP | $1.7M |
GMGENERAL MTRS CO | $1.7M |
NFLXNETFLIX INC | $1.7M |
AYIACUITY BRANDS INC | $1.6M |
BLKCHFBLACKROCK INC | $1.6M |
PYPLPAYPAL HLDGS INC | $1.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.6M |
FDXFEDEX CORP | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
SNPSSYNOPSYS INC | $1.6M |
PSXPHILLIPS 66 | $1.6M |
PSAPUBLIC STORAGE | $1.6M |
DKLDELEK LOGISTICS PARTNERS LP | $1.5M |
—WILLIAMS PARTNERS L P NEW | $1.5M |
WOOFOOT LOCKER INC | $1.5M |