NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$4.4T
Holdings
897
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 9,021,102 | $627.1B | 14.26% | |
| 2 | IEMGISHARES INC | 8,318,400 | $462.1B | 10.51% | |
| 3 | IJHISHARES TR | 1,414,433 | $379.5B | 8.63% | |
| 4 | IVVISHARES TR | 690,500 | $313.3B | 7.12% | |
| 5 | VOOVANGUARD INDEX FDS | 668,400 | $277.5B | 6.31% | |
| 6 | IJRISHARES TR | 1,086,222 | $117.2B | 2.66% | |
| 7 | AAPLAPPLE INC | 639,987 | $111.7B | 2.54% | |
| 8 | MSFTMICROSOFT CORP | 323,523 | $99.7B | 2.27% | |
| 9 | LQDISHARES TR | 678,800 | $82.1B | 1.87% | |
| 10 | AMZNAMAZON COM INC | 18,900 | $61.6B | 1.40% | |
| 11 | EFAISHARES TR | 748,700 | $55.1B | 1.25% | |
| 12 | TSLATESLA INC | 36,319 | $39.1B | 0.89% | |
| 13 | GOOGLALPHABET INC | 13,293 | $37.0B | 0.84% | |
| 14 | GOOGALPHABET INC | 12,323 | $34.4B | 0.78% | |
| 15 | NVDANVIDIA CORPORATION | 107,869 | $29.4B | 0.67% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,850 | $25.7B | 0.58% | |
| 17 | VRRMVERRA MOBILITY CORP | 1,381,543 | $22.5B | 0.51% | |
| 18 | JNJJOHNSON & JOHNSON | 116,564 | $20.7B | 0.47% | |
| 19 | METAMETA PLATFORMS INC | 91,853 | $20.4B | 0.46% | |
| 20 | EEMISHARES TR | 450,500 | $20.3B | 0.46% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 37,466 | $19.1B | 0.43% | |
| 22 | MACMACERICH CO | 1,207,290 | $18.9B | 0.43% | |
| 23 | JPMJPMORGAN CHASE & CO | 129,990 | $17.7B | 0.40% | |
| 24 | VVISA INC | 73,265 | $16.2B | 0.37% | |
| 25 | PGPROCTER AND GAMBLE CO | 102,979 | $15.7B | 0.36% | |
| 26 | CCL 5.75 04/01/23CARNIVAL CORP | 7,130,000 | $15.0B | 0.34% | |
| 27 | XOMEXXON MOBIL CORP | 168,405 | $13.9B | 0.32% | |
| 28 | MAMASTERCARD INCORPORATED | 37,623 | $13.4B | 0.31% | |
| 29 | HDHOME DEPOT INC | 44,601 | $13.3B | 0.30% | |
| 30 | BACBK OF AMERICA CORP | 316,676 | $13.1B | 0.30% | |
| 31 | ABBVABBVIE INC | 78,235 | $12.7B | 0.29% | |
| 32 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 9,675,000 | $12.6B | 0.29% | |
| 33 | CVXCHEVRON CORP NEW | 76,681 | $12.5B | 0.28% | |
| 34 | PFEPFIZER INC | 223,273 | $11.6B | 0.26% | |
| 35 | DISDISNEY WALT CO | 80,545 | $11.0B | 0.25% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 19,048 | $11.0B | 0.25% | |
| 37 | KOCOCA COLA CO | 168,380 | $10.4B | 0.24% | |
| 38 | AVGOBROADCOM INC | 16,424 | $10.3B | 0.24% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 17,436 | $10.3B | 0.23% | |
| 40 | CSCOCISCO SYS INC | 182,001 | $10.1B | 0.23% | |
| 41 | PEPPEPSICO INC | 59,425 | $9.9B | 0.23% | |
| 42 | WMTWALMART INC | 65,089 | $9.7B | 0.22% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 185,725 | $9.5B | 0.22% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 20,357 | $9.3B | 0.21% | |
| 45 | MRKMERCK & CO INC | 111,785 | $9.2B | 0.21% | |
| 46 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 10,096,000 | $9.1B | 0.21% | |
| 47 | LLYLILLY ELI & CO | 31,583 | $9.0B | 0.21% | |
| 48 | CRMSALESFORCE COM INC | 42,493 | $9.0B | 0.21% | |
| 49 | INTCINTEL CORP | 175,702 | $8.7B | 0.20% | |
| 50 | CMCSACOMCAST CORP NEW | 179,951 | $8.4B | 0.19% | |
| 51 | DHRDANAHER CORPORATION | 28,517 | $8.4B | 0.19% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 50,625 | $8.3B | 0.19% | |
| 53 | ABTABBOTT LABS | 70,340 | $8.3B | 0.19% | |
| 54 | KOREKORE GROUP HOLDINGS INC | 1,344,036 | $8.2B | 0.19% | |
| 55 | TXNTEXAS INSTRS INC | 43,665 | $8.0B | 0.18% | |
| 56 | MCDMCDONALDS CORP | 31,922 | $7.9B | 0.18% | |
| 57 | UNPUNION PAC CORP | 28,331 | $7.7B | 0.18% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 69,059 | $7.6B | 0.17% | |
| 59 | WFCWELLS FARGO CO NEW | 154,572 | $7.5B | 0.17% | |
| 60 | NKENIKE INC | 55,408 | $7.5B | 0.17% | |
| 61 | NEENEXTERA ENERGY INC | 86,495 | $7.3B | 0.17% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 33,081 | $7.1B | 0.16% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 96,443 | $7.0B | 0.16% | |
| 64 | QCOMQUALCOMM INC | 44,831 | $6.9B | 0.16% | |
| 65 | TAT&T INC | 284,061 | $6.7B | 0.15% | |
| 66 | NFLXNETFLIX INC | 17,660 | $6.6B | 0.15% | |
| 67 | SPGIS&P GLOBAL INC | 15,640 | $6.4B | 0.15% | |
| 68 | ADIANALOG DEVICES INC | 38,141 | $6.3B | 0.14% | |
| 69 | COPCONOCOPHILLIPS | 60,959 | $6.1B | 0.14% | |
| 70 | AMGNAMGEN INC | 24,912 | $6.0B | 0.14% | |
| 71 | HONHONEYWELL INTL INC | 30,509 | $5.9B | 0.13% | |
| 72 | ORCLORACLE CORP | 71,681 | $5.9B | 0.13% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 59,363 | $5.9B | 0.13% | |
| 74 | CVSCVS HEALTH CORP | 58,085 | $5.9B | 0.13% | |
| 75 | INTUINTUIT | 12,218 | $5.9B | 0.13% | |
| 76 | LOWLOWES COS INC | 28,775 | $5.8B | 0.13% | |
| 77 | PYPLPAYPAL HLDGS INC | 50,270 | $5.8B | 0.13% | |
| 78 | SCHWSCHWAB CHARLES CORP | 67,790 | $5.7B | 0.13% | |
| 79 | DWDMORGAN STANLEY | 63,839 | $5.6B | 0.13% | |
| 80 | ELVANTHEM INC | 10,740 | $5.3B | 0.12% | |
| 81 | PLDPROLOGIS INC. | 32,669 | $5.3B | 0.12% | |
| 82 | DEDEERE & CO | 12,598 | $5.2B | 0.12% | |
| 83 | AXPAMERICAN EXPRESS CO | 27,662 | $5.2B | 0.12% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 20,106 | $5.1B | 0.11% | |
| 85 | AMATAPPLIED MATLS INC | 38,302 | $5.0B | 0.11% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 38,697 | $5.0B | 0.11% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 14,974 | $4.9B | 0.11% | |
| 88 | BLKCHFBLACKROCK INC | 6,318 | $4.8B | 0.11% | |
| 89 | LMTLOCKHEED MARTIN CORP | 10,922 | $4.8B | 0.11% | |
| 90 | NOWSERVICENOW INC | 8,629 | $4.8B | 0.11% | |
| 91 | CATCATERPILLAR INC | 21,518 | $4.8B | 0.11% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,791 | $4.7B | 0.11% | |
| 93 | TRVCCITIGROUP INC | 87,269 | $4.7B | 0.11% | |
| 94 | SBUXSTARBUCKS CORP | 49,133 | $4.5B | 0.10% | |
| 95 | DYHTARGET CORP | 20,465 | $4.3B | 0.10% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 14,231 | $4.3B | 0.10% | |
| 97 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 3,100,000 | $4.2B | 0.10% | |
| 98 | FNVFRANCO NEV CORP | 26,236 | $4.2B | 0.09% | |
| 99 | BABOEING CO | 21,799 | $4.2B | 0.09% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 18,131 | $4.1B | 0.09% |
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