NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$5.6B

Holdings

901

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (901 positions)

StockValue
IVVISHARES TR
$654.1M
SPYSPDR S&P 500 ETF TR
$263.6M
AAPLAPPLE INC
$152.4M
TWNKEURHOSTESS BRANDS INC
$124.5M
EEMISHARES TR
$109.8M
MSFTMICROSOFT CORP
$102.9M
AMZNAMAZON COM INC
$71.0M
XOMEXXON MOBIL CORP
$68.7M
JNJJOHNSON & JOHNSON
$68.3M
METAFACEBOOK INC
$67.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$64.0M
JPMJPMORGAN CHASE & CO
$63.4M
IEMGISHARES INC
$63.1M
EFAISHARES TR
$57.5M
GEGENERAL ELECTRIC CO
$52.6M
TAT&T INC
$51.6M
GOOGLALPHABET INC
$50.9M
WFCWELLS FARGO & CO NEW
$50.7M
GOOGALPHABET INC
$49.6M
BACBANK AMER CORP
$47.8M
PGPROCTER AND GAMBLE CO
$46.4M
PFEPFIZER INC
$41.2M
CVXCHEVRON CORP NEW
$41.1M
BACVERIZON COMMUNICATIONS INC
$40.2M
HDHOME DEPOT INC
$36.2M
CMCSACOMCAST CORP NEW
$36.0M
MRKMERCK & CO INC
$35.3M
INTCINTEL CORP
$34.5M
CSCOCISCO SYS INC
$34.2M
TRVCCITIGROUP INC
$33.5M
VVISA INC
$33.4M
DISDISNEY WALT CO
$33.3M
KOCOCA COLA CO
$33.1M
PEPPEPSICO INC
$32.3M
UNHUNITEDHEALTH GROUP INC
$31.9M
IBMINTERNATIONAL BUSINESS MACHS
$30.2M
IJHISHARES TR
$28.2M
ORCLORACLE CORP
$27.0M
IJRISHARES TR
$24.8M
TD V3.625 09/15/31TORONTO DOMINION BK ONT
$24.5M
AMGNAMGEN INC
$24.4M
MMM3M CO
$23.1M
SLBSCHLUMBERGER LTD
$22.0M
WMTWAL-MART STORES INC
$21.9M
MCDMCDONALDS CORP
$21.5M
MAMASTERCARD INCORPORATED
$21.4M
ABBVABBVIE INC
$21.0M
BABOEING CO
$20.4M
CELGCELGENE CORP
$19.6M
HONHONEYWELL INTL INC
$19.2M
BMYBRISTOL MYERS SQUIBB CO
$18.4M
TXNTEXAS INSTRS INC
$18.4M
GILDGILEAD SCIENCES INC
$17.9M
BKNGPRICELINE GRP INC
$17.7M
UNPUNION PAC CORP
$17.4M
CLCOLGATE PALMOLIVE CO
$17.4M
GSGOLDMAN SACHS GROUP INC
$17.2M
SBUXSTARBUCKS CORP
$17.2M
NEWSTAR FINANCIAL INC
$17.2M
QCOMQUALCOMM INC
$17.1M
UTXZUNITED TECHNOLOGIES CORP
$17.0M
USBUS BANCORP DEL
$16.6M
LLYLILLY ELI & CO
$16.5M
CVSCVS HEALTH CORP
$16.3M
ABTABBOTT LABS
$15.5M
TWXCHFTIME WARNER INC
$15.3M
VOOVANGUARD INDEX FDS
$15.2M
UPSUNITED PARCEL SERVICE INC
$14.9M
NKENIKE INC
$14.9M
COSTCOSTCO WHSL CORP NEW
$14.9M
NVDANVIDIA CORP
$14.9M
ROYAL BK SCOTLAND GROUP PLC
$14.6M
LOWLOWES COS INC
$14.4M
DOWDOW CHEM CO
$14.3M
WBAWALGREENS BOOTS ALLIANCE INC
$14.3M
CHTRCHARTER COMMUNICATIONS INC N
$14.2M
DDDU PONT E I DE NEMOURS & CO
$14.0M
LMTLOCKHEED MARTIN CORP
$13.5M
MDLZMONDELEZ INTL INC
$13.3M
ADBEADOBE SYS INC
$13.0M
NFLXNETFLIX INC
$12.9M
ROYAL BANK OF CANADA
$12.7M
COPCONOCOPHILLIPS
$12.5M
DWDMORGAN STANLEY
$12.4M
NEENEXTERA ENERGY INC
$12.1M
TMOTHERMO FISHER SCIENTIFIC INC
$12.1M
AXPAMERICAN EXPRESS CO
$12.1M
BIIBBIOGEN INC
$11.9M
PNCPNC FINL SVCS GROUP INC
$11.8M
AIGAMERICAN INTL GROUP INC
$11.7M
METMETLIFE INC
$11.6M
DUKDUKE ENERGY CORP NEW
$11.6M
EOGEOG RES INC
$11.4M
SPGSIMON PPTY GROUP INC NEW
$11.1M
CATCATERPILLAR INC DEL
$11.0M
KHCKRAFT HEINZ CO
$10.9M
CRMSALESFORCE COM INC
$10.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.8M
GDGENERAL DYNAMICS CORP
$10.8M
DHRDANAHER CORP DEL
$10.5M
Page 1 of 10Next