NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.8B
Holdings
880
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 8,245,938 | $551.2T | 14440639.81% | |
| 2 | VOOVANGUARD INDEX FDS | 1,276,600 | $480.1T | 12576751.77% | |
| 3 | IVVISHARES TR | 1,090,300 | $448.2T | 11741330.67% | |
| 4 | IJRISHARES TR | 4,018,122 | $388.6T | 10178752.43% | |
| 5 | IJHISHARES TR | 1,446,933 | $362.0T | 9482246.67% | |
| 6 | AAPLAPPLE INC | 467,506 | $77.1T | 2019541.59% | |
| 7 | MSFTMICROSOFT CORP | 233,989 | $67.5T | 1767197.32% | |
| 8 | EFAISHARES TR | 748,700 | $53.5T | 1402750.07% | |
| 9 | AMZNAMAZON COM INC | 280,238 | $28.9T | 758281.15% | |
| 10 | NVDANVIDIA CORPORATION | 77,328 | $21.5T | 562687.26% | |
| 11 | GOOGLALPHABET INC | 187,222 | $19.4T | 508752.10% | |
| 12 | TSLATESLA INC | 84,541 | $17.5T | 459458.95% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,635 | $17.5T | 458104.93% | |
| 14 | GOOGALPHABET INC | 163,210 | $17.0T | 444656.93% | |
| 15 | METAMETA PLATFORMS INC | 69,965 | $14.8T | 388453.22% | |
| 16 | XOMEXXON MOBIL CORP | 129,445 | $14.2T | 371859.16% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 29,370 | $13.9T | 363608.00% | |
| 18 | MACMACERICH CO | 1,219,660 | $12.9T | 338680.04% | |
| 19 | JNJJOHNSON & JOHNSON | 82,183 | $12.7T | 333701.88% | |
| 20 | JPMJPMORGAN CHASE & CO | 92,202 | $12.0T | 314748.06% | |
| 21 | VVISA INC | 51,079 | $11.5T | 301687.17% | |
| 22 | PGPROCTER AND GAMBLE CO | 74,157 | $11.0T | 288854.32% | |
| 23 | MAMASTERCARD INCORPORATED | 26,521 | $9.6T | 252482.77% | |
| 24 | HDHOME DEPOT INC | 32,038 | $9.5T | 247690.31% | |
| 25 | CVXCHEVRON CORP NEW | 55,919 | $9.1T | 239011.09% | |
| 26 | ABBVABBVIE INC | 55,590 | $8.9T | 232085.60% | |
| 27 | LLYLILLY ELI & CO | 24,791 | $8.5T | 223030.66% | |
| 28 | MRKMERCK & CO INC | 79,698 | $8.5T | 222122.82% | |
| 29 | AVGOBROADCOM INC | 13,136 | $8.4T | 220765.81% | |
| 30 | PEPPEPSICO INC | 43,293 | $7.9T | 206751.81% | |
| 31 | KOCOCA COLA CO | 122,343 | $7.6T | 198804.33% | |
| 32 | PFEPFIZER INC | 176,449 | $7.2T | 188592.45% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 12,328 | $7.1T | 186139.67% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 13,948 | $6.9T | 181551.44% | |
| 35 | CSCOCISCO SYS INC | 129,135 | $6.8T | 176841.00% | |
| 36 | WMTWALMART INC | 44,081 | $6.5T | 170271.18% | |
| 37 | MCDMCDONALDS CORP | 23,023 | $6.4T | 168639.60% | |
| 38 | CRMSALESFORCE INC | 31,434 | $6.3T | 164511.65% | |
| 39 | BACBANK AMERICA CORP | 219,394 | $6.3T | 164374.98% | |
| 40 | ADIANALOG DEVICES INC | 29,750 | $5.9T | 153703.19% | |
| 41 | DISDISNEY WALT CO | 57,424 | $5.7T | 150626.92% | |
| 42 | ABTABBOTT LABS | 54,807 | $5.5T | 145384.77% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 14,391 | $5.5T | 145282.69% | |
| 44 | TXNTEXAS INSTRS INC | 28,486 | $5.3T | 138807.44% | |
| 45 | DHRDANAHER CORPORATION | 20,603 | $5.2T | 136033.19% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 132,019 | $5.1T | 134499.09% | |
| 47 | CMCSACOMCAST CORP NEW | 132,230 | $5.0T | 131319.35% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 50,683 | $5.0T | 130130.07% | |
| 49 | FNVFRANCO NEV CORP | 33,705 | $4.9T | 128788.23% | |
| 50 | NFLXNETFLIX INC | 13,999 | $4.8T | 126696.59% | |
| 51 | NEENEXTERA ENERGY INC | 62,466 | $4.8T | 126133.47% | |
| 52 | NKENIKE INC | 39,157 | $4.8T | 125801.69% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 66,834 | $4.6T | 121349.60% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 46,049 | $4.5T | 118135.65% | |
| 55 | ORCLORACLE CORP | 48,310 | $4.5T | 117595.63% | |
| 56 | WFCWELLS FARGO CO NEW | 119,779 | $4.5T | 117291.07% | |
| 57 | QCOMQUALCOMM INC | 35,048 | $4.5T | 117136.11% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 22,941 | $4.5T | 116583.39% | |
| 59 | TAT&T INC | 224,062 | $4.3T | 112991.03% | |
| 60 | INTCINTEL CORP | 130,043 | $4.2T | 111296.39% | |
| 61 | AMGNAMGEN INC | 16,785 | $4.1T | 106299.89% | |
| 62 | HONHONEYWELL INTL INC | 21,002 | $4.0T | 105150.59% | |
| 63 | INTUINTUIT | 8,831 | $3.9T | 103139.30% | |
| 64 | UNPUNION PAC CORP | 19,234 | $3.9T | 101407.96% | |
| 65 | COPCONOCOPHILLIPS | 38,470 | $3.8T | 99982.19% | |
| 66 | LOWLOWES COS INC | 19,009 | $3.8T | 99579.31% | |
| 67 | SBUXSTARBUCKS CORP | 36,126 | $3.8T | 98546.38% | |
| 68 | BABOEING CO | 17,677 | $3.8T | 98371.51% | |
| 69 | CATCATERPILLAR INC | 16,359 | $3.7T | 98069.44% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 28,420 | $3.7T | 97597.48% | |
| 71 | PLDPROLOGIS INC. | 29,016 | $3.6T | 94840.24% | |
| 72 | DWDMORGAN STANLEY | 41,070 | $3.6T | 94463.53% | |
| 73 | SPGIS&P GLOBAL INC | 10,348 | $3.6T | 93461.09% | |
| 74 | DEDEERE & CO | 8,500 | $3.5T | 91936.45% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 10,644 | $3.5T | 91210.25% | |
| 76 | ELVELEVANCE HEALTH INC | 7,507 | $3.5T | 90425.27% | |
| 77 | LMTLOCKHEED MARTIN CORP | 7,142 | $3.4T | 88445.96% | |
| 78 | AXONAXON ENTERPRISE INC | 14,999 | $3.4T | 88348.69% | |
| 79 | RSRELIANCE STEEL & ALUMINUM CO | 13,022 | $3.3T | 87582.26% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 15,628 | $3.3T | 86010.96% | |
| 81 | GEGENERAL ELECTRIC CO | 34,241 | $3.3T | 85753.00% | |
| 82 | AMATAPPLIED MATLS INC | 26,500 | $3.3T | 85269.81% | |
| 83 | GILDGILEAD SCIENCES INC | 39,199 | $3.3T | 85200.28% | |
| 84 | BKNGBOOKING HOLDINGS INC | 1,219 | $3.2T | 84701.16% | |
| 85 | BLKCHFBLACKROCK INC | 4,707 | $3.1T | 82507.45% | |
| 86 | AXPAMERICAN EXPRESS CO | 18,715 | $3.1T | 80869.93% | |
| 87 | BRKRBRUKER CORP | 38,467 | $3.0T | 79447.43% | |
| 88 | SYKSTRYKER CORPORATION | 10,599 | $3.0T | 79262.98% | |
| 89 | CVSCVS HEALTH CORP | 40,365 | $3.0T | 78577.31% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 14,636 | $3.0T | 78346.70% | |
| 91 | MDLZMONDELEZ INTL INC | 42,854 | $3.0T | 78269.71% | |
| 92 | NOWSERVICENOW INC | 6,381 | $3.0T | 77682.83% | |
| 93 | LSCCLATTICE SEMICONDUCTOR CORP | 30,408 | $2.9T | 76073.99% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 13,025 | $2.9T | 75963.75% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 32,652 | $2.9T | 75939.89% | |
| 96 | HUBBHUBBELL INC | 11,891 | $2.9T | 75791.98% | |
| 97 | TRVCCITIGROUP INC | 60,883 | $2.9T | 74786.16% | |
| 98 | TJXTJX COS INC NEW | 36,322 | $2.8T | 74560.56% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 11,015 | $2.8T | 73717.29% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 3,380 | $2.8T | 72754.38% |
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