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)

#StockSharesValue% PortfolioType
1
AQLTISHARES TR
8,245,938$551.2T14440639.81%
2
VOOVANGUARD INDEX FDS
1,276,600$480.1T12576751.77%
3
IVVISHARES TR
1,090,300$448.2T11741330.67%
4
IJRISHARES TR
4,018,122$388.6T10178752.43%
5
IJHISHARES TR
1,446,933$362.0T9482246.67%
6
AAPLAPPLE INC
467,506$77.1T2019541.59%
7
MSFTMICROSOFT CORP
233,989$67.5T1767197.32%
8
EFAISHARES TR
748,700$53.5T1402750.07%
9
AMZNAMAZON COM INC
280,238$28.9T758281.15%
10
NVDANVIDIA CORPORATION
77,328$21.5T562687.26%
11
GOOGLALPHABET INC
187,222$19.4T508752.10%
12
TSLATESLA INC
84,541$17.5T459458.95%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
56,635$17.5T458104.93%
14
GOOGALPHABET INC
163,210$17.0T444656.93%
15
METAMETA PLATFORMS INC
69,965$14.8T388453.22%
16
XOMEXXON MOBIL CORP
129,445$14.2T371859.16%
17
UNHUNITEDHEALTH GROUP INC
29,370$13.9T363608.00%
18
MACMACERICH CO
1,219,660$12.9T338680.04%
19
JNJJOHNSON & JOHNSON
82,183$12.7T333701.88%
20
JPMJPMORGAN CHASE & CO
92,202$12.0T314748.06%
21
VVISA INC
51,079$11.5T301687.17%
22
PGPROCTER AND GAMBLE CO
74,157$11.0T288854.32%
23
MAMASTERCARD INCORPORATED
26,521$9.6T252482.77%
24
HDHOME DEPOT INC
32,038$9.5T247690.31%
25
CVXCHEVRON CORP NEW
55,919$9.1T239011.09%
26
ABBVABBVIE INC
55,590$8.9T232085.60%
27
LLYLILLY ELI & CO
24,791$8.5T223030.66%
28
MRKMERCK & CO INC
79,698$8.5T222122.82%
29
AVGOBROADCOM INC
13,136$8.4T220765.81%
30
PEPPEPSICO INC
43,293$7.9T206751.81%
31
KOCOCA COLA CO
122,343$7.6T198804.33%
32
PFEPFIZER INC
176,449$7.2T188592.45%
33
TMOTHERMO FISHER SCIENTIFIC INC
12,328$7.1T186139.67%
34
COSTCOSTCO WHSL CORP NEW
13,948$6.9T181551.44%
35
CSCOCISCO SYS INC
129,135$6.8T176841.00%
36
WMTWALMART INC
44,081$6.5T170271.18%
37
MCDMCDONALDS CORP
23,023$6.4T168639.60%
38
CRMSALESFORCE INC
31,434$6.3T164511.65%
39
BACBANK AMERICA CORP
219,394$6.3T164374.98%
40
ADIANALOG DEVICES INC
29,750$5.9T153703.19%
41
DISDISNEY WALT CO
57,424$5.7T150626.92%
42
ABTABBOTT LABS
54,807$5.5T145384.77%
43
ADBEADOBE SYSTEMS INCORPORATED
14,391$5.5T145282.69%
44
TXNTEXAS INSTRS INC
28,486$5.3T138807.44%
45
DHRDANAHER CORPORATION
20,603$5.2T136033.19%
46
BACVERIZON COMMUNICATIONS INC
132,019$5.1T134499.09%
47
CMCSACOMCAST CORP NEW
132,230$5.0T131319.35%
48
AMDADVANCED MICRO DEVICES INC
50,683$5.0T130130.07%
49
FNVFRANCO NEV CORP
33,705$4.9T128788.23%
50
NFLXNETFLIX INC
13,999$4.8T126696.59%
51
NEENEXTERA ENERGY INC
62,466$4.8T126133.47%
52
NKENIKE INC
39,157$4.8T125801.69%
53
BMYBRISTOL-MYERS SQUIBB CO
66,834$4.6T121349.60%
54
RTXRAYTHEON TECHNOLOGIES CORP
46,049$4.5T118135.65%
55
ORCLORACLE CORP
48,310$4.5T117595.63%
56
WFCWELLS FARGO CO NEW
119,779$4.5T117291.07%
57
QCOMQUALCOMM INC
35,048$4.5T117136.11%
58
UPSUNITED PARCEL SERVICE INC
22,941$4.5T116583.39%
59
TAT&T INC
224,062$4.3T112991.03%
60
INTCINTEL CORP
130,043$4.2T111296.39%
61
AMGNAMGEN INC
16,785$4.1T106299.89%
62
HONHONEYWELL INTL INC
21,002$4.0T105150.59%
63
INTUINTUIT
8,831$3.9T103139.30%
64
UNPUNION PAC CORP
19,234$3.9T101407.96%
65
COPCONOCOPHILLIPS
38,470$3.8T99982.19%
66
LOWLOWES COS INC
19,009$3.8T99579.31%
67
SBUXSTARBUCKS CORP
36,126$3.8T98546.38%
68
BABOEING CO
17,677$3.8T98371.51%
69
CATCATERPILLAR INC
16,359$3.7T98069.44%
70
IBMINTERNATIONAL BUSINESS MACHS
28,420$3.7T97597.48%
71
PLDPROLOGIS INC.
29,016$3.6T94840.24%
72
DWDMORGAN STANLEY
41,070$3.6T94463.53%
73
SPGIS&P GLOBAL INC
10,348$3.6T93461.09%
74
DEDEERE & CO
8,500$3.5T91936.45%
75
GSGOLDMAN SACHS GROUP INC
10,644$3.5T91210.25%
76
ELVELEVANCE HEALTH INC
7,507$3.5T90425.27%
77
LMTLOCKHEED MARTIN CORP
7,142$3.4T88445.96%
78
AXONAXON ENTERPRISE INC
14,999$3.4T88348.69%
79
RSRELIANCE STEEL & ALUMINUM CO
13,022$3.3T87582.26%
80
CDNSCADENCE DESIGN SYSTEM INC
15,628$3.3T86010.96%
81
GEGENERAL ELECTRIC CO
34,241$3.3T85753.00%
82
AMATAPPLIED MATLS INC
26,500$3.3T85269.81%
83
GILDGILEAD SCIENCES INC
39,199$3.3T85200.28%
84
BKNGBOOKING HOLDINGS INC
1,219$3.2T84701.16%
85
BLKCHFBLACKROCK INC
4,707$3.1T82507.45%
86
AXPAMERICAN EXPRESS CO
18,715$3.1T80869.93%
87
BRKRBRUKER CORP
38,467$3.0T79447.43%
88
SYKSTRYKER CORPORATION
10,599$3.0T79262.98%
89
CVSCVS HEALTH CORP
40,365$3.0T78577.31%
90
AMTAMERICAN TOWER CORP NEW
14,636$3.0T78346.70%
91
MDLZMONDELEZ INTL INC
42,854$3.0T78269.71%
92
NOWSERVICENOW INC
6,381$3.0T77682.83%
93
LSCCLATTICE SEMICONDUCTOR CORP
30,408$2.9T76073.99%
94
ADPAUTOMATIC DATA PROCESSING IN
13,025$2.9T75963.75%
95
BLDRBUILDERS FIRSTSOURCE INC
32,652$2.9T75939.89%
96
HUBBHUBBELL INC
11,891$2.9T75791.98%
97
TRVCCITIGROUP INC
60,883$2.9T74786.16%
98
TJXTJX COS INC NEW
36,322$2.8T74560.56%
99
ISRGINTUITIVE SURGICAL INC
11,015$2.8T73717.29%
100
REGNREGENERON PHARMACEUTICALS
3,380$2.8T72754.38%
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