NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
914
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,072,395 | $565.9B | 8428.61% | |
| 2 | AMLPUSDALPS ETF TR | 32,368,016 | $326.9B | 4869.44% | |
| 3 | IJRISHARES TR | 2,228,222 | $186.0B | 2769.99% | |
| 4 | AAPLAPPLE INC | 941,225 | $174.2B | 2595.16% | |
| 5 | MSFTMICROSOFT CORP | 1,471,297 | $145.1B | 2161.05% | |
| 6 | AMZNAMAZON COM INC | 77,122 | $131.1B | 1952.62% | |
| 7 | SPGSIMON PPTY GROUP INC NEW | 727,504 | $123.8B | 1844.21% | |
| 8 | TWNKEURHOSTESS BRANDS INC | 7,842,858 | $106.7B | 1588.75% | |
| 9 | METAFACEBOOK INC | 459,323 | $89.3B | 1329.47% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 368,574 | $68.8B | 1024.69% | |
| 11 | JPMJPMORGAN CHASE & CO | 651,999 | $67.9B | 1011.94% | |
| 12 | XOMEXXON MOBIL CORP | 810,759 | $67.1B | 999.07% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 949,204 | $65.6B | 976.68% | |
| 14 | GOOGALPHABET INC | 58,135 | $64.9B | 966.06% | |
| 15 | GOOGLALPHABET INC | 57,192 | $64.6B | 961.94% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 2,332,305 | $64.5B | 961.25% | |
| 17 | JNJJOHNSON & JOHNSON | 513,618 | $62.3B | 928.29% | |
| 18 | —ENERGY TRANSFER PARTNERS LP | 3,255,752 | $62.0B | 923.34% | |
| 19 | —WILLIAMS PARTNERS L P NEW | 1,299,146 | $52.7B | 785.45% | |
| 20 | PAAPLAINS ALL AMERN PIPELINE L | 2,156,065 | $51.0B | 759.19% | |
| 21 | BACBANK AMER CORP | 1,805,724 | $50.9B | 758.20% | |
| 22 | IEMGISHARES INC | 956,152 | $50.2B | 747.85% | |
| 23 | MPLXMPLX LP | 1,464,677 | $50.0B | 744.81% | |
| 24 | WFCWELLS FARGO CO NEW | 839,819 | $46.6B | 693.51% | |
| 25 | CVXCHEVRON CORP NEW | 365,939 | $46.3B | 689.13% | |
| 26 | VVISA INC | 342,042 | $45.3B | 674.79% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 184,023 | $45.1B | 672.48% | |
| 28 | TAT&T INC | 1,386,423 | $44.5B | 663.10% | |
| 29 | INTCINTEL CORP | 892,368 | $44.4B | 660.74% | |
| 30 | HDHOME DEPOT INC | 220,898 | $43.1B | 641.93% | |
| 31 | TDWTIDEWATER INC NEW | 1,426,517 | $41.3B | 614.70% | |
| 32 | PFEPFIZER INC | 1,120,167 | $40.6B | 605.33% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 791,239 | $39.8B | 592.93% | |
| 34 | CSCOCISCO SYS INC | 900,580 | $38.8B | 577.21% | |
| 35 | —GGP INC | 1,895,428 | $38.7B | 576.80% | |
| 36 | PGPROCTER AND GAMBLE CO | 481,534 | $37.6B | 559.89% | |
| 37 | BABOEING CO | 104,867 | $35.2B | 524.07% | |
| 38 | MAMASTERCARD INCORPORATED | 175,577 | $34.5B | 513.94% | |
| 39 | TRVCCITIGROUP INC | 488,300 | $32.7B | 486.73% | |
| 40 | NFLXNETFLIX INC | 83,242 | $32.6B | 485.32% | |
| 41 | KOCOCA COLA CO | 733,376 | $32.2B | 479.11% | |
| 42 | MRKMERCK & CO INC | 515,180 | $31.3B | 465.78% | |
| 43 | DISDISNEY WALT CO | 284,705 | $29.8B | 444.47% | |
| 44 | PEPPEPSICO INC | 271,511 | $29.6B | 440.28% | |
| 45 | —DOWDUPONT INC | 444,419 | $29.3B | 436.36% | |
| 46 | CMCSACOMCAST CORP NEW | 879,384 | $28.9B | 429.77% | |
| 47 | NVDANVIDIA CORP | 117,392 | $27.8B | 414.23% | |
| 48 | ABBVABBVIE INC | 290,208 | $26.9B | 400.50% | |
| 49 | —BUCKEYE PARTNERS L P | 744,968 | $26.2B | 390.04% | |
| 50 | ORCLORACLE CORP | 570,674 | $25.1B | 374.52% | |
| 51 | WESWESTERN GAS PARTNERS LP | 510,972 | $24.7B | 368.29% | |
| 52 | WMTWALMART INC | 277,039 | $23.7B | 353.43% | |
| 53 | MCDMCDONALDS CORP | 150,357 | $23.6B | 350.91% | |
| 54 | AMGNAMGEN INC | 127,537 | $23.5B | 350.66% | |
| 55 | IJHISHARES TR | 120,570 | $23.5B | 349.81% | |
| 56 | ADBEADOBE SYS INC | 94,305 | $23.0B | 342.48% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 163,482 | $22.8B | 340.17% | |
| 58 | TXNTEXAS INSTRS INC | 205,405 | $22.6B | 337.31% | |
| 59 | GEGENERAL ELECTRIC CO | 1,663,201 | $22.6B | 337.16% | |
| 60 | MMM3M CO | 113,688 | $22.4B | 333.13% | |
| 61 | UNPUNION PAC CORP | 148,520 | $21.0B | 313.42% | |
| 62 | HONHONEYWELL INTL INC | 143,034 | $20.6B | 306.90% | |
| 63 | ABTABBOTT LABS | 335,727 | $20.5B | 304.99% | |
| 64 | NKENIKE INC | 245,629 | $19.6B | 291.53% | |
| 65 | —ANDEAVOR LOGISTICS LP | 452,337 | $19.2B | 286.55% | |
| 66 | BKNGBOOKING HLDGS INC | 9,225 | $18.7B | 278.54% | |
| 67 | AVGOBROADCOM INC | 76,822 | $18.6B | 277.64% | |
| 68 | CRMSALESFORCE COM INC | 135,068 | $18.4B | 274.41% | |
| 69 | —DCP MIDSTREAM LP | 460,619 | $18.2B | 271.34% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 142,483 | $17.8B | 265.36% | |
| 71 | PYPLPAYPAL HLDGS INC | 213,736 | $17.8B | 265.10% | |
| 72 | SLBSCHLUMBERGER LTD | 265,247 | $17.8B | 264.83% | |
| 73 | GILDGILEAD SCIENCES INC | 248,994 | $17.6B | 262.73% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 83,990 | $17.6B | 261.44% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 313,006 | $17.3B | 258.01% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 77,044 | $16.0B | 237.71% | |
| 77 | QCOMQUALCOMM INC | 283,915 | $15.9B | 237.32% | |
| 78 | LLYLILLY ELI & CO | 182,912 | $15.6B | 232.48% | |
| 79 | COPCONOCOPHILLIPS | 224,062 | $15.6B | 232.35% | |
| 80 | CATCATERPILLAR INC DEL | 114,496 | $15.5B | 231.38% | |
| 81 | —EQT MIDSTREAM PARTNERS LP | 298,530 | $15.4B | 229.40% | |
| 82 | NEENEXTERA ENERGY INC | 90,278 | $15.1B | 224.60% | |
| 83 | LOWLOWES COS INC | 157,409 | $15.0B | 224.08% | |
| 84 | USBUS BANCORP DEL | 298,798 | $14.9B | 222.62% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 67,268 | $14.8B | 221.00% | |
| 86 | —SPECTRA ENERGY PARTNERS LP | 416,422 | $14.8B | 219.70% | |
| 87 | CLCOLGATE PALMOLIVE CO | 221,377 | $14.3B | 213.70% | |
| 88 | LMTLOCKHEED MARTIN CORP | 47,569 | $14.1B | 209.32% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 132,048 | $14.0B | 208.93% | |
| 90 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 629,884 | $14.0B | 208.10% | |
| 91 | EOGEOG RES INC | 110,848 | $13.8B | 205.45% | |
| 92 | —PHILLIPS 66 PARTNERS LP | 267,723 | $13.7B | 203.62% | |
| 93 | AXPAMERICAN EXPRESS CO | 136,748 | $13.4B | 199.61% | |
| 94 | —ANTERO MIDSTREAM PARTNERS LP | 446,328 | $13.2B | 196.26% | |
| 95 | —ENLINK MIDSTREAM PARTNERS LP | 844,554 | $13.1B | 195.36% | |
| 96 | SBUXSTARBUCKS CORP | 264,264 | $12.9B | 192.28% | |
| 97 | CVSCVS HEALTH CORP | 194,683 | $12.5B | 186.61% | |
| 98 | DWDMORGAN STANLEY | 261,028 | $12.4B | 184.30% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 146,642 | $12.3B | 182.78% | |
| 100 | BDXBECTON DICKINSON & CO | 51,168 | $12.3B | 182.58% |
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