NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$6.0T
Holdings
913
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,865,995 | $495.2B | 8.22% | |
| 2 | EEMISHARES TR | 4,308,400 | $208.0B | 3.45% | |
| 3 | IJRISHARES TR | 2,520,622 | $194.1B | 3.22% | |
| 4 | AAPLAPPLE INC | 923,584 | $155.0B | 2.57% | |
| 5 | MSFTMICROSOFT CORP | 1,401,535 | $127.9B | 2.12% | |
| 6 | TWNKEURHOSTESS BRANDS INC | 7,842,858 | $116.0B | 1.92% | |
| 7 | SPGSIMON PPTY GROUP INC NEW | 724,838 | $111.9B | 1.86% | |
| 8 | AMZNAMAZON COM INC | 73,138 | $105.9B | 1.76% | |
| 9 | IEMGISHARES INC | 1,695,252 | $99.0B | 1.64% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 350,323 | $69.9B | 1.16% | |
| 11 | METAFACEBOOK INC | 436,113 | $69.7B | 1.16% | |
| 12 | JPMJPMORGAN CHASE & CO | 624,694 | $68.7B | 1.14% | |
| 13 | JNJJOHNSON & JOHNSON | 488,349 | $62.6B | 1.04% | |
| 14 | XOMEXXON MOBIL CORP | 771,277 | $57.5B | 0.95% | |
| 15 | GOOGALPHABET INC | 55,401 | $57.2B | 0.95% | |
| 16 | GOOGLALPHABET INC | 54,333 | $56.4B | 0.94% | |
| 17 | BACBANK AMER CORP | 1,741,443 | $52.2B | 0.87% | |
| 18 | TDWTIDEWATER INC NEW | 1,755,152 | $50.2B | 0.83% | |
| 19 | INTCINTEL CORP | 851,864 | $44.4B | 0.74% | |
| 20 | WFCWELLS FARGO CO NEW | 799,075 | $41.9B | 0.69% | |
| 21 | TAT&T INC | 1,117,619 | $39.8B | 0.66% | |
| 22 | CVXCHEVRON CORP NEW | 347,709 | $39.7B | 0.66% | |
| 23 | VVISA INC | 328,119 | $39.3B | 0.65% | |
| 24 | —GGP INC | 1,889,271 | $38.7B | 0.64% | |
| 25 | PFEPFIZER INC | 1,083,555 | $38.5B | 0.64% | |
| 26 | HDHOME DEPOT INC | 212,556 | $37.9B | 0.63% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 176,137 | $37.7B | 0.63% | |
| 28 | CSCOCISCO SYS INC | 876,897 | $37.6B | 0.62% | |
| 29 | PGPROCTER AND GAMBLE CO | 458,880 | $36.4B | 0.60% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 751,382 | $35.9B | 0.60% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 1,402,413 | $34.3B | 0.57% | |
| 32 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 570,755 | $33.3B | 0.55% | |
| 33 | BABOEING CO | 100,691 | $33.0B | 0.55% | |
| 34 | —ENERGY TRANSFER PARTNERS LP | 1,957,680 | $31.8B | 0.53% | |
| 35 | TRVCCITIGROUP INC | 467,810 | $31.6B | 0.52% | |
| 36 | KOCOCA COLA CO | 698,841 | $30.4B | 0.50% | |
| 37 | MAMASTERCARD INCORPORATED | 168,034 | $29.4B | 0.49% | |
| 38 | MPLXMPLX LP | 880,709 | $29.1B | 0.48% | |
| 39 | CMCSACOMCAST CORP NEW | 843,686 | $28.8B | 0.48% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L | 1,296,440 | $28.6B | 0.47% | |
| 41 | PEPPEPSICO INC | 258,861 | $28.3B | 0.47% | |
| 42 | DISDISNEY WALT CO | 273,703 | $27.5B | 0.46% | |
| 43 | ABBVABBVIE INC | 290,161 | $27.5B | 0.46% | |
| 44 | —DOWDUPONT INC | 425,931 | $27.1B | 0.45% | |
| 45 | IJHISHARES TR | 143,570 | $26.9B | 0.45% | |
| 46 | —WILLIAMS PARTNERS L P NEW | 781,175 | $26.9B | 0.45% | |
| 47 | MRKMERCK & CO INC | 490,768 | $26.7B | 0.44% | |
| 48 | NVDANVIDIA CORP | 111,804 | $25.9B | 0.43% | |
| 49 | ORCLORACLE CORP | 550,055 | $25.2B | 0.42% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 155,937 | $23.9B | 0.40% | |
| 51 | MMM3M CO | 108,395 | $23.8B | 0.39% | |
| 52 | WMTWALMART INC | 264,219 | $23.5B | 0.39% | |
| 53 | NFLXNETFLIX INC | 78,988 | $23.3B | 0.39% | |
| 54 | MCDMCDONALDS CORP | 145,106 | $22.7B | 0.38% | |
| 55 | GEGENERAL ELECTRIC CO | 1,580,425 | $21.3B | 0.35% | |
| 56 | TXNTEXAS INSTRS INC | 199,936 | $20.8B | 0.34% | |
| 57 | AMGNAMGEN INC | 121,675 | $20.7B | 0.34% | |
| 58 | LQDISHARES TR | 170,400 | $20.0B | 0.33% | |
| 59 | HONHONEYWELL INTL INC | 136,881 | $19.8B | 0.33% | |
| 60 | ADBEADOBE SYS INC | 89,479 | $19.3B | 0.32% | |
| 61 | UNPUNION PAC CORP | 143,283 | $19.3B | 0.32% | |
| 62 | ABTABBOTT LABS | 316,828 | $19.0B | 0.31% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 297,166 | $18.8B | 0.31% | |
| 64 | BKNGBOOKING HLDGS INC | 8,878 | $18.5B | 0.31% | |
| 65 | GILDGILEAD SCIENCES INC | 238,445 | $18.0B | 0.30% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 135,386 | $17.0B | 0.28% | |
| 67 | AQLTISHARES TR | 256,200 | $16.9B | 0.28% | |
| 68 | —BUCKEYE PARTNERS L P | 447,948 | $16.7B | 0.28% | |
| 69 | SLBSCHLUMBERGER LTD | 251,907 | $16.3B | 0.27% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 64,308 | $16.2B | 0.27% | |
| 71 | CATCATERPILLAR INC DEL | 108,781 | $16.0B | 0.27% | |
| 72 | NKENIKE INC | 236,242 | $15.7B | 0.26% | |
| 73 | PYPLPAYPAL HLDGS INC | 205,349 | $15.6B | 0.26% | |
| 74 | CLCOLGATE PALMOLIVE CO | 213,242 | $15.3B | 0.25% | |
| 75 | LMTLOCKHEED MARTIN CORP | 45,223 | $15.3B | 0.25% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 73,133 | $15.1B | 0.25% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 79,927 | $15.1B | 0.25% | |
| 78 | QCOMQUALCOMM INC | 269,459 | $14.9B | 0.25% | |
| 79 | SBUXSTARBUCKS CORP | 255,798 | $14.8B | 0.25% | |
| 80 | CRMSALESFORCE COM INC | 124,902 | $14.5B | 0.24% | |
| 81 | USBUS BANCORP DEL | 285,649 | $14.4B | 0.24% | |
| 82 | NEENEXTERA ENERGY INC | 85,623 | $14.0B | 0.23% | |
| 83 | LLYLILLY ELI & CO | 175,493 | $13.6B | 0.23% | |
| 84 | DWDMORGAN STANLEY | 251,141 | $13.6B | 0.22% | |
| 85 | TWXCHFTIME WARNER INC | 141,951 | $13.4B | 0.22% | |
| 86 | LOWLOWES COS INC | 151,071 | $13.3B | 0.22% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 125,278 | $13.1B | 0.22% | |
| 88 | WESWESTERN GAS PARTNERS LP | 307,247 | $13.1B | 0.22% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 85,841 | $13.0B | 0.22% | |
| 90 | COPCONOCOPHILLIPS | 213,800 | $12.7B | 0.21% | |
| 91 | AXPAMERICAN EXPRESS CO | 131,136 | $12.2B | 0.20% | |
| 92 | CELGCELGENE CORP | 136,912 | $12.2B | 0.20% | |
| 93 | BLKCHFBLACKROCK INC | 22,526 | $12.2B | 0.20% | |
| 94 | —ANDEAVOR LOGISTICS LP | 271,990 | $12.2B | 0.20% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 270,805 | $11.8B | 0.20% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 80,245 | $11.7B | 0.19% | |
| 97 | CVSCVS HEALTH CORP | 184,667 | $11.5B | 0.19% | |
| 98 | SCHWSCHWAB CHARLES CORP NEW | 218,128 | $11.4B | 0.19% | |
| 99 | RTN1USDRAYTHEON CO | 52,515 | $11.3B | 0.19% | |
| 100 | MDLZMONDELEZ INTL INC | 270,728 | $11.3B | 0.19% |
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