NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$4.6T
Holdings
862
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,614,380 | $757.1B | 16.61% | |
| 2 | IVVISHARES TR | 2,168,080 | $456.4B | 10.01% | |
| 3 | HYGISHARES TR | 2,588,837 | $219.3B | 4.81% | |
| 4 | PEPPEPSICO INC | 968,787 | $102.6B | 2.25% | |
| 5 | CMCSACOMCAST CORP NEW | 1,465,668 | $95.5B | 2.10% | |
| 6 | GOOGALPHABET INC | 135,055 | $93.5B | 2.05% | |
| 7 | MRKMERCK & CO INC | 1,463,611 | $84.3B | 1.85% | |
| 8 | XLKSELECT SECTOR SPDR TR | 1,944,070 | $84.3B | 1.85% | |
| 9 | CVSCVS HEALTH CORP | 869,774 | $83.3B | 1.83% | |
| 10 | DUKDUKE ENERGY CORP NEW | 955,632 | $82.0B | 1.80% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 582,944 | $66.2B | 1.45% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 588,005 | $60.3B | 1.32% | |
| 13 | HCAHCA HEALTHCARE INC | 775,914 | $59.8B | 1.31% | |
| 14 | ZTSZOETIS INC | 1,112,569 | $52.8B | 1.16% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 648,603 | $52.8B | 1.16% | |
| 16 | —ROCKWELL COLLINS INC | 550,314 | $46.9B | 1.03% | |
| 17 | BFHALLIANCE DATA SYSTEMS CORP | 230,506 | $45.2B | 0.99% | |
| 18 | HALHALLIBURTON CO | 946,218 | $42.9B | 0.94% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 947,754 | $42.1B | 0.92% | |
| 20 | EFAISHARES TR | 745,232 | $41.6B | 0.91% | |
| 21 | UNPUNION PAC CORP | 476,662 | $41.6B | 0.91% | |
| 22 | CCLCARNIVAL CORP | 931,382 | $41.2B | 0.90% | |
| 23 | CNKCINEMARK HOLDINGS INC | 1,103,558 | $40.2B | 0.88% | |
| 24 | EOGEOG RES INC | 480,575 | $40.1B | 0.88% | |
| 25 | —MONSANTO CO NEW | 372,340 | $38.5B | 0.84% | |
| 26 | INTUINTUIT | 344,485 | $38.4B | 0.84% | |
| 27 | SYFSYNCHRONY FINL | 1,518,440 | $38.4B | 0.84% | |
| 28 | TRVCCITIGROUP INC | 883,203 | $37.4B | 0.82% | |
| 29 | WRKUSDWESTROCK CO | 962,436 | $37.4B | 0.82% | |
| 30 | MCKMCKESSON CORP | 197,586 | $36.9B | 0.81% | |
| 31 | IEMGISHARES INC | 867,052 | $36.3B | 0.80% | |
| 32 | RHT1EURRED HAT INC | 494,347 | $35.9B | 0.79% | |
| 33 | —TWENTY FIRST CENTY FOX INC | 1,273,794 | $34.5B | 0.76% | |
| 34 | MCOMOODYS CORP | 360,502 | $33.8B | 0.74% | |
| 35 | PXDEURPIONEER NAT RES CO | 213,937 | $32.3B | 0.71% | |
| 36 | FUNCEDAR FAIR L P | 540,890 | $31.3B | 0.69% | |
| 37 | FLRFLUOR CORP NEW | 537,369 | $26.5B | 0.58% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 283,459 | $23.6B | 0.52% | |
| 39 | IJHISHARES TR | 147,310 | $22.0B | 0.48% | |
| 40 | PPGPPG INDS INC | 198,324 | $20.7B | 0.45% | |
| 41 | WDCWESTERN DIGITAL CORP | 425,085 | $20.1B | 0.44% | |
| 42 | AAPLAPPLE INC | 208,972 | $20.0B | 0.44% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 565,350 | $19.9B | 0.44% | |
| 44 | JPMJPMORGAN CHASE & CO | 302,477 | $18.8B | 0.41% | |
| 45 | ABTABBOTT LABS | 465,309 | $18.3B | 0.40% | |
| 46 | GDGENERAL DYNAMICS CORP | 126,386 | $17.6B | 0.39% | |
| 47 | ESSESSEX PPTY TR INC | 76,329 | $17.4B | 0.38% | |
| 48 | ABBVABBVIE INC | 279,913 | $17.3B | 0.38% | |
| 49 | NEENEXTERA ENERGY INC | 130,124 | $17.0B | 0.37% | |
| 50 | SPGIS&P GLOBAL INC | 147,748 | $15.8B | 0.35% | |
| 51 | DDOMINION ENERGY INC | 202,418 | $15.8B | 0.35% | |
| 52 | HONHONEYWELL INTL INC | 135,407 | $15.8B | 0.35% | |
| 53 | STTSPDR SERIES TRUST | 436,609 | $15.6B | 0.34% | |
| 54 | MSFTMICROSOFT CORP | 299,888 | $15.3B | 0.34% | |
| 55 | XOMEXXON MOBIL CORP | 158,198 | $14.8B | 0.33% | |
| 56 | PAGPENSKE AUTOMOTIVE GRP INC | 466,907 | $14.7B | 0.32% | |
| 57 | TAT&T INC | 335,559 | $14.5B | 0.32% | |
| 58 | CAHCARDINAL HEALTH INC | 173,761 | $13.6B | 0.30% | |
| 59 | —NEWSTAR FINANCIAL INC | 1,555,459 | $13.1B | 0.29% | |
| 60 | SWKSTANLEY BLACK & DECKER INC | 117,348 | $13.1B | 0.29% | |
| 61 | JNJJOHNSON & JOHNSON | 104,940 | $12.7B | 0.28% | |
| 62 | OXYOCCIDENTAL PETE CORP DEL | 164,841 | $12.5B | 0.27% | |
| 63 | INTCINTEL CORP | 352,609 | $11.6B | 0.25% | |
| 64 | VOOVANGUARD INDEX FDS | 59,279 | $11.4B | 0.25% | |
| 65 | A4SAMERIPRISE FINL INC | 123,147 | $11.1B | 0.24% | |
| 66 | GEGENERAL ELECTRIC CO | 350,828 | $11.0B | 0.24% | |
| 67 | LOWLOWES COS INC | 137,430 | $10.9B | 0.24% | |
| 68 | IJRISHARES TR | 92,594 | $10.8B | 0.24% | |
| 69 | KOCOCA COLA CO | 234,337 | $10.6B | 0.23% | |
| 70 | AMZNAMAZON COM INC | 14,760 | $10.6B | 0.23% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,488 | $10.4B | 0.23% | |
| 72 | METAFACEBOOK INC | 88,199 | $10.1B | 0.22% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 369,958 | $9.7B | 0.21% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 155,515 | $8.7B | 0.19% | |
| 75 | PGPROCTER AND GAMBLE CO | 101,552 | $8.6B | 0.19% | |
| 76 | WFCWELLS FARGO CO NEW | 176,263 | $8.3B | 0.18% | |
| 77 | PFEPFIZER INC | 231,381 | $8.1B | 0.18% | |
| 78 | GOOGLALPHABET INC | 11,204 | $7.9B | 0.17% | |
| 79 | HRLHORMEL FOODS CORP | 209,228 | $7.7B | 0.17% | |
| 80 | CVXCHEVRON CORP NEW | 71,903 | $7.5B | 0.17% | |
| 81 | ARANTERO RES CORP | 287,264 | $7.5B | 0.16% | |
| 82 | MDUMDU RES GROUP INC | 293,329 | $7.0B | 0.15% | |
| 83 | —ROYAL BK OF SCOTLAND PLC | 7,500,000 | $7.0B | 0.15% | |
| 84 | ITWILLINOIS TOOL WKS INC | 66,625 | $6.9B | 0.15% | |
| 85 | CLCOLGATE PALMOLIVE CO | 93,765 | $6.9B | 0.15% | |
| 86 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 7,500,000 | $6.9B | 0.15% | |
| 87 | BKHBLACK HILLS CORP | 99,156 | $6.3B | 0.14% | |
| 88 | WELLWELLTOWER INC | 80,502 | $6.1B | 0.13% | |
| 89 | HDHOME DEPOT INC | 47,461 | $6.1B | 0.13% | |
| 90 | PIIPOLARIS INDS INC | 73,159 | $6.0B | 0.13% | |
| 91 | SUNSUNOCO LP | 195,100 | $5.8B | 0.13% | |
| 92 | VFCV F CORP | 92,629 | $5.7B | 0.12% | |
| 93 | DISDISNEY WALT CO | 56,947 | $5.6B | 0.12% | |
| 94 | CSCOCISCO SYS INC | 191,889 | $5.5B | 0.12% | |
| 95 | VVISA INC | 72,672 | $5.4B | 0.12% | |
| 96 | FMXFOMENTO ECONOMICO MEXICANO S | 57,000 | $5.3B | 0.12% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 71,106 | $5.2B | 0.11% | |
| 98 | BACBANK AMER CORP | 391,888 | $5.2B | 0.11% | |
| 99 | DYHTARGET CORP | 73,893 | $5.2B | 0.11% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 36,273 | $5.1B | 0.11% |
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