NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$3826.3T

Holdings

877

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (877 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
958,896$460.9T12.05%
2
IJRISHARES TR
3,543,123$391.6T10.23%
3
EFAISHARES TR
4,399,906$351.4T9.18%
4
IJHISHARES TR
4,493,535$272.9T7.13%
5
IVVISHARES TR
356,300$187.3T4.90%
6
AQLTISHARES TR
2,183,538$162.1T4.24%
7
MSFTMICROSOFT CORP
235,782$99.2T2.59%
8
AAPLAPPLE INC
460,598$79.0T2.06%
9
NVDANVIDIA CORPORATION
78,377$70.8T1.85%
10
AMZNAMAZON COM INC
290,057$52.3T1.37%
11
AGGISHARES TR
351,980$34.5T0.90%
12
METAMETA PLATFORMS INC
69,812$33.9T0.89%
13
GOOGLALPHABET INC
186,995$28.2T0.74%
14
BRK/BBERKSHIRE HATHAWAY INC DEL
57,734$24.3T0.63%
15
GOOGALPHABET INC
156,558$23.8T0.62%
16
LLYELI LILLY & CO
25,303$19.7T0.51%
17
AVGOBROADCOM INC
13,964$18.5T0.48%
18
JPMJPMORGAN CHASE & CO
91,736$18.4T0.48%
19
TSLATESLA INC
87,921$15.5T0.40%
20
XOMEXXON MOBIL CORP
126,007$14.6T0.38%
21
UNHUNITEDHEALTH GROUP INC
29,349$14.5T0.38%
22
VVISA INC
50,187$14.0T0.37%
23
MAMASTERCARD INCORPORATED
26,180$12.6T0.33%
24
HDHOME DEPOT INC
31,581$12.1T0.32%
25
PGPROCTER AND GAMBLE CO
74,665$12.1T0.32%
26
JNJJOHNSON & JOHNSON
76,387$12.1T0.32%
27
MRKMERCK & CO INC
80,408$10.6T0.28%
28
COSTCOSTCO WHSL CORP NEW
14,081$10.3T0.27%
29
ABBVABBVIE INC
56,023$10.2T0.27%
30
AMDADVANCED MICRO DEVICES INC
51,272$9.3T0.24%
31
CRMSALESFORCE INC
30,716$9.3T0.24%
32
CVXCHEVRON CORP NEW
55,037$8.7T0.23%
33
NFLXNETFLIX INC
13,732$8.3T0.22%
34
BACBANK AMERICA CORP
218,471$8.3T0.22%
35
WMTWALMART INC
135,832$8.2T0.21%
36
PEPPEPSICO INC
43,613$7.6T0.20%
37
CDNSCADENCE DESIGN SYSTEM INC
24,396$7.6T0.20%
38
KOCOCA COLA CO
123,470$7.6T0.20%
39
ADBEADOBE INC
14,343$7.2T0.19%
40
TMOTHERMO FISHER SCIENTIFIC INC
12,260$7.1T0.19%
41
DISDISNEY WALT CO
58,204$7.1T0.19%
42
WFCWELLS FARGO CO NEW
114,198$6.6T0.17%
43
MCDMCDONALDS CORP
23,017$6.5T0.17%
44
CSCOCISCO SYS INC
128,942$6.4T0.17%
45
MACMACERICH CO
371,908$6.4T0.17%
46
ORCLORACLE CORP
50,593$6.4T0.17%
47
ABTABBOTT LABS
55,088$6.3T0.16%
48
GEGENERAL ELECTRIC CO
34,535$6.1T0.16%
49
QCOMQUALCOMM INC
35,412$6.0T0.16%
50
INTCINTEL CORP
134,161$5.9T0.15%
51
CATCATERPILLAR INC
16,154$5.9T0.15%
52
INTUINTUIT
8,882$5.8T0.15%
53
ADIANALOG DEVICES INC
28,549$5.6T0.15%
54
BACVERIZON COMMUNICATIONS INC
133,409$5.6T0.15%
55
IBMINTERNATIONAL BUSINESS MACHS
29,035$5.5T0.14%
56
CMCSACOMCAST CORP NEW
125,734$5.5T0.14%
57
AMATAPPLIED MATLS INC
26,402$5.4T0.14%
58
VSTVISTRA CORP
74,966$5.2T0.14%
59
DHRDANAHER CORPORATION
20,868$5.2T0.14%
60
UBERUBER TECHNOLOGIES INC
65,300$5.0T0.13%
61
TXNTEXAS INSTRS INC
28,853$5.0T0.13%
62
PFEPFIZER INC
179,170$5.0T0.13%
63
NOWSERVICENOW INC
6,504$5.0T0.13%
64
AMGNAMGEN INC
16,977$4.8T0.13%
65
UNPUNION PAC CORP
19,349$4.8T0.12%
66
COPCONOCOPHILLIPS
37,384$4.8T0.12%
67
FNVFRANCO NEV CORP
39,781$4.7T0.12%
68
LOWLOWES COS INC
18,249$4.6T0.12%
69
WSMWILLIAMS SONOMA INC
14,308$4.5T0.12%
70
ISRGINTUITIVE SURGICAL INC
11,179$4.5T0.12%
71
SPGIS&P GLOBAL INC
10,196$4.3T0.11%
72
GSGOLDMAN SACHS GROUP INC
10,348$4.3T0.11%
73
HONHONEYWELL INTL INC
20,920$4.3T0.11%
74
RSRELIANCE INC
12,819$4.3T0.11%
75
CSLCARLISLE COS INC
10,830$4.2T0.11%
76
NEENEXTERA ENERGY INC
65,104$4.2T0.11%
77
AXPAMERICAN EXPRESS CO
18,145$4.1T0.11%
78
MUMICRON TECHNOLOGY INC
35,029$4.1T0.11%
79
RTXRTX CORPORATION
42,102$4.1T0.11%
80
LRCXEURLAM RESEARCH CORP
4,160$4.0T0.11%
81
BKNGBOOKING HOLDINGS INC
1,107$4.0T0.10%
82
TAT&T INC
226,882$4.0T0.10%
83
ELVELEVANCE HEALTH INC
7,455$3.9T0.10%
84
PGRPROGRESSIVE CORP
18,572$3.8T0.10%
85
SYKSTRYKER CORPORATION
10,730$3.8T0.10%
86
BRKRBRUKER CORP
40,863$3.8T0.10%
87
TRVCCITIGROUP INC
60,389$3.8T0.10%
88
PLDPROLOGIS INC.
29,319$3.8T0.10%
89
DWDMORGAN STANLEY
39,753$3.7T0.10%
90
GDDYGODADDY INC
31,411$3.7T0.10%
91
BLKCHFBLACKROCK INC
4,437$3.7T0.10%
92
EMEEMCOR GROUP INC
10,493$3.7T0.10%
93
TJXTJX COS INC NEW
36,164$3.7T0.10%
94
AG8AGILENT TECHNOLOGIES INC
24,951$3.6T0.09%
95
NKENIKE INC
38,625$3.6T0.09%
96
GGGGRACO INC
37,647$3.5T0.09%
97
BABOEING CO
18,199$3.5T0.09%
98
BMYBRISTOL-MYERS SQUIBB CO
64,566$3.5T0.09%
99
LIILENNOX INTL INC
7,143$3.5T0.09%
100
SAIASAIA INC
5,921$3.5T0.09%
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