NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.7B
Holdings
902
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $762.9M |
IEMGISHARES INC | $671.3M |
VOOVANGUARD INDEX FDS | $512.5M |
IJHISHARES TR | $464.5M |
IVVISHARES TR | $366.2M |
LQDISHARES TR | $324.3M |
EEMISHARES TR | $171.3M |
SPYSPDR S&P 500 ETF TR | $151.1M |
IJRISHARES TR | $115.1M |
EFAISHARES TR | $112.6M |
AAPLAPPLE INC | $87.4M |
MSFTMICROSOFT CORP | $80.6M |
AMZNAMAZON COM INC | $60.0M |
VRRMVERRA MOBILITY CORP | $51.5M |
METAFACEBOOK INC | $32.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $29.0M |
GOOGLALPHABET INC | $28.1M |
GOOGALPHABET INC | $27.0M |
TSLATESLA INC | $23.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.1M |
WOWWIDEOPENWEST INC | $22.0M |
JPMJPMORGAN CHASE & CO | $21.1M |
WLLWHITING PETE CORP NEW | $20.3M |
JNJJOHNSON & JOHNSON | $19.6M |
VVISA INC | $16.3M |
UNHUNITEDHEALTH GROUP INC | $15.9M |
DISDISNEY WALT CO | $15.2M |
PGPROCTER AND GAMBLE CO | $15.1M |
NVDANVIDIA CORPORATION | $15.0M |
HDHOME DEPOT INC | $14.9M |
MAMASTERCARD INCORPORATED | $14.2M |
BACBK OF AMERICA CORP | $13.3M |
PYPLPAYPAL HLDGS INC | $12.9M |
INTCINTEL CORP | $11.8M |
CMCSACOMCAST CORP NEW | $11.2M |
BACVERIZON COMMUNICATIONS INC | $10.9M |
XOMEXXON MOBIL CORP | $10.7M |
NFLXNETFLIX INC | $10.5M |
ADBEADOBE SYSTEMS INCORPORATED | $10.3M |
CSCOCISCO SYS INC | $9.9M |
TAT&T INC | $9.8M |
ABTABBOTT LABS | $9.6M |
KOCOCA COLA CO | $9.3M |
PFEPFIZER INC | $9.2M |
CVXCHEVRON CORP NEW | $9.2M |
PEPPEPSICO INC | $8.8M |
MRKMERCK & CO. INC | $8.8M |
CRMSALESFORCE COM INC | $8.8M |
TXNTEXAS INSTRS INC | $8.8M |
ABBVABBVIE INC | $8.7M |
AVGOBROADCOM INC | $8.6M |
WMTWALMART INC | $8.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.1M |
NKENIKE INC | $7.7M |
MCDMCDONALDS CORP | $7.6M |
PCG 5.5 08/16/23PG&E CORP | $7.4M |
WFCWELLS FARGO CO NEW | $7.3M |
CDNSCADENCE DESIGN SYSTEM INC | $7.3M |
COSTCOSTCO WHSL CORP NEW | $7.1M |
TRVCCITIGROUP INC | $6.9M |
HONHONEYWELL INTL INC | $6.8M |
QCOMQUALCOMM INC | $6.8M |
LLYLILLY ELI & CO | $6.7M |
NEENEXTERA ENERGY INC | $6.7M |
UNPUNION PAC CORP | $6.7M |
AMGNAMGEN INC | $6.5M |
DHRDANAHER CORPORATION | $6.5M |
BMYBRISTOL-MYERS SQUIBB CO | $6.4M |
BABOEING CO | $6.3M |
LOWLOWES COS INC | $6.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.3M |
ORCLORACLE CORP | $5.9M |
SBUXSTARBUCKS CORP | $5.8M |
CATCATERPILLAR INC | $5.7M |
AMATAPPLIED MATLS INC | $5.6M |
UPSUNITED PARCEL SERVICE INC | $5.5M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS | $5.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.3M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $5.3M |
DEDEERE & CO | $5.3M |
DWDMORGAN STANLEY | $5.3M |
GEGENERAL ELECTRIC CO | $5.2M |
CLCOLGATE PALMOLIVE CO | $5.1M |
GSGOLDMAN SACHS GROUP INC | $5.1M |
MMM3M CO | $5.1M |
ADIANALOG DEVICES INC | $4.9M |
BLKCHFBLACKROCK INC | $4.9M |
AMTAMERICAN TOWER CORP NEW | $4.8M |
INTUINTUIT | $4.8M |
DYHTARGET CORP | $4.5M |
MUMICRON TECHNOLOGY INC | $4.5M |
CVSCVS HEALTH CORP | $4.5M |
NOWSERVICENOW INC | $4.4M |
SCHWSCHWAB CHARLES CORP | $4.4M |
BKNGBOOKING HOLDINGS INC | $4.3M |
AMDADVANCED MICRO DEVICES INC | $4.3M |
AKXANSYS INC | $4.2M |
VALEVALE S A | $4.2M |
AXPAMERICAN EXPRESS CO | $4.2M |
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