NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.8B
Holdings
877
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 958,896 | $460.9T | 12046696.62% | |
| 2 | IJRISHARES TR | 3,543,123 | $391.6T | 10234095.13% | |
| 3 | EFAISHARES TR | 4,399,906 | $351.4T | 9183221.26% | |
| 4 | IJHISHARES TR | 4,493,535 | $272.9T | 7133214.12% | |
| 5 | IVVISHARES TR | 356,300 | $187.3T | 4895543.64% | |
| 6 | AQLTISHARES TR | 2,183,538 | $162.1T | 4235493.77% | |
| 7 | MSFTMICROSOFT CORP | 235,782 | $99.2T | 2592544.08% | |
| 8 | AAPLAPPLE INC | 460,598 | $79.0T | 2064228.96% | |
| 9 | NVDANVIDIA CORPORATION | 78,377 | $70.8T | 1850836.16% | |
| 10 | AMZNAMAZON COM INC | 290,057 | $52.3T | 1367395.29% | |
| 11 | AGGISHARES TR | 351,980 | $34.5T | 900949.46% | |
| 12 | METAMETA PLATFORMS INC | 69,812 | $33.9T | 885958.17% | |
| 13 | GOOGLALPHABET INC | 186,995 | $28.2T | 737611.88% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,734 | $24.3T | 634513.19% | |
| 15 | GOOGALPHABET INC | 156,558 | $23.8T | 622993.38% | |
| 16 | LLYELI LILLY & CO | 25,303 | $19.7T | 514460.02% | |
| 17 | AVGOBROADCOM INC | 13,964 | $18.5T | 483707.05% | |
| 18 | JPMJPMORGAN CHASE & CO | 91,736 | $18.4T | 480223.16% | |
| 19 | TSLATESLA INC | 87,921 | $15.5T | 403932.82% | |
| 20 | XOMEXXON MOBIL CORP | 126,007 | $14.6T | 382800.62% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 29,349 | $14.5T | 379452.62% | |
| 22 | VVISA INC | 50,187 | $14.0T | 366051.59% | |
| 23 | MAMASTERCARD INCORPORATED | 26,180 | $12.6T | 329496.97% | |
| 24 | HDHOME DEPOT INC | 31,581 | $12.1T | 316611.61% | |
| 25 | PGPROCTER AND GAMBLE CO | 74,665 | $12.1T | 316609.62% | |
| 26 | JNJJOHNSON & JOHNSON | 76,387 | $12.1T | 315806.34% | |
| 27 | MRKMERCK & CO INC | 80,408 | $10.6T | 277287.96% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 14,081 | $10.3T | 269612.82% | |
| 29 | ABBVABBVIE INC | 56,023 | $10.2T | 266623.63% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 51,272 | $9.3T | 241855.37% | |
| 31 | CRMSALESFORCE INC | 30,716 | $9.3T | 241775.97% | |
| 32 | CVXCHEVRON CORP NEW | 55,037 | $8.7T | 226891.86% | |
| 33 | NFLXNETFLIX INC | 13,732 | $8.3T | 217962.06% | |
| 34 | BACBANK AMERICA CORP | 218,471 | $8.3T | 216513.24% | |
| 35 | WMTWALMART INC | 135,832 | $8.2T | 213601.56% | |
| 36 | PEPPEPSICO INC | 43,613 | $7.6T | 199480.83% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 24,396 | $7.6T | 198468.78% | |
| 38 | KOCOCA COLA CO | 123,470 | $7.6T | 197420.97% | |
| 39 | ADBEADOBE INC | 14,343 | $7.2T | 189151.42% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 12,260 | $7.1T | 186228.40% | |
| 41 | DISDISNEY WALT CO | 58,204 | $7.1T | 186129.25% | |
| 42 | WFCWELLS FARGO CO NEW | 114,198 | $6.6T | 172985.31% | |
| 43 | MCDMCDONALDS CORP | 23,017 | $6.5T | 169606.76% | |
| 44 | CSCOCISCO SYS INC | 128,942 | $6.4T | 168191.60% | |
| 45 | MACMACERICH CO | 371,908 | $6.4T | 167472.36% | |
| 46 | ORCLORACLE CORP | 50,593 | $6.4T | 166087.52% | |
| 47 | ABTABBOTT LABS | 55,088 | $6.3T | 163639.07% | |
| 48 | GEGENERAL ELECTRIC CO | 34,535 | $6.1T | 158428.46% | |
| 49 | QCOMQUALCOMM INC | 35,412 | $6.0T | 156685.85% | |
| 50 | INTCINTEL CORP | 134,161 | $5.9T | 154873.10% | |
| 51 | CATCATERPILLAR INC | 16,154 | $5.9T | 154701.11% | |
| 52 | INTUINTUIT | 8,882 | $5.8T | 150885.14% | |
| 53 | ADIANALOG DEVICES INC | 28,549 | $5.6T | 147576.63% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 133,409 | $5.6T | 146299.55% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 29,035 | $5.5T | 144906.08% | |
| 56 | CMCSACOMCAST CORP NEW | 125,734 | $5.5T | 142450.57% | |
| 57 | AMATAPPLIED MATLS INC | 26,402 | $5.4T | 142301.99% | |
| 58 | VSTVISTRA CORP | 74,966 | $5.2T | 136460.77% | |
| 59 | DHRDANAHER CORPORATION | 20,868 | $5.2T | 136193.54% | |
| 60 | UBERUBER TECHNOLOGIES INC | 65,300 | $5.0T | 131392.28% | |
| 61 | TXNTEXAS INSTRS INC | 28,853 | $5.0T | 131367.03% | |
| 62 | PFEPFIZER INC | 179,170 | $5.0T | 129942.34% | |
| 63 | NOWSERVICENOW INC | 6,504 | $5.0T | 129594.27% | |
| 64 | AMGNAMGEN INC | 16,977 | $4.8T | 126151.01% | |
| 65 | UNPUNION PAC CORP | 19,349 | $4.8T | 124363.35% | |
| 66 | COPCONOCOPHILLIPS | 37,384 | $4.8T | 124356.45% | |
| 67 | FNVFRANCO NEV CORP | 39,781 | $4.7T | 123945.53% | |
| 68 | LOWLOWES COS INC | 18,249 | $4.6T | 121490.28% | |
| 69 | WSMWILLIAMS SONOMA INC | 14,308 | $4.5T | 118736.98% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 11,179 | $4.5T | 116599.35% | |
| 71 | SPGIS&P GLOBAL INC | 10,196 | $4.3T | 113370.66% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 10,348 | $4.3T | 112962.12% | |
| 73 | HONHONEYWELL INTL INC | 20,920 | $4.3T | 112219.21% | |
| 74 | RSRELIANCE INC | 12,819 | $4.3T | 111958.46% | |
| 75 | CSLCARLISLE COS INC | 10,830 | $4.2T | 110910.00% | |
| 76 | NEENEXTERA ENERGY INC | 65,104 | $4.2T | 108742.39% | |
| 77 | AXPAMERICAN EXPRESS CO | 18,145 | $4.1T | 107975.01% | |
| 78 | MUMICRON TECHNOLOGY INC | 35,029 | $4.1T | 107926.25% | |
| 79 | RTXRTX CORPORATION | 42,102 | $4.1T | 107315.71% | |
| 80 | LRCXEURLAM RESEARCH CORP | 4,160 | $4.0T | 105630.60% | |
| 81 | BKNGBOOKING HOLDINGS INC | 1,107 | $4.0T | 104959.77% | |
| 82 | TAT&T INC | 226,882 | $4.0T | 104360.23% | |
| 83 | ELVELEVANCE HEALTH INC | 7,455 | $3.9T | 101030.45% | |
| 84 | PGRPROGRESSIVE CORP | 18,572 | $3.8T | 100386.09% | |
| 85 | SYKSTRYKER CORPORATION | 10,730 | $3.8T | 100356.93% | |
| 86 | BRKRBRUKER CORP | 40,863 | $3.8T | 100323.60% | |
| 87 | TRVCCITIGROUP INC | 60,389 | $3.8T | 99809.53% | |
| 88 | PLDPROLOGIS INC. | 29,319 | $3.8T | 99781.30% | |
| 89 | DWDMORGAN STANLEY | 39,753 | $3.7T | 97826.98% | |
| 90 | GDDYGODADDY INC | 31,411 | $3.7T | 97427.51% | |
| 91 | BLKCHFBLACKROCK INC | 4,437 | $3.7T | 96676.65% | |
| 92 | EMEEMCOR GROUP INC | 10,493 | $3.7T | 96036.92% | |
| 93 | TJXTJX COS INC NEW | 36,164 | $3.7T | 95856.69% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 24,951 | $3.6T | 94886.22% | |
| 95 | NKENIKE INC | 38,625 | $3.6T | 94869.44% | |
| 96 | GGGGRACO INC | 37,647 | $3.5T | 91955.68% | |
| 97 | BABOEING CO | 18,199 | $3.5T | 91791.97% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 64,566 | $3.5T | 91509.42% | |
| 99 | LIILENNOX INTL INC | 7,143 | $3.5T | 91242.82% | |
| 100 | SAIASAIA INC | 5,921 | $3.5T | 90525.99% |
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