NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5.7B
Holdings
900
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (900 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $775.1M |
IEMGISHARES INC | $675.8M |
VOOVANGUARD INDEX FDS | $560.8M |
IJHISHARES TR | $489.6M |
IVVISHARES TR | $394.1M |
EEMISHARES TR | $152.1M |
LQDISHARES TR | $125.5M |
IJRISHARES TR | $124.0M |
EFAISHARES TR | $117.1M |
AAPLAPPLE INC | $97.6M |
MSFTMICROSOFT CORP | $92.7M |
AMZNAMAZON COM INC | $67.0M |
SPYSPDR S&P 500 ETF TR | $63.1M |
VRRMVERRA MOBILITY CORP | $58.5M |
METAFACEBOOK INC | $37.8M |
GOOGLALPHABET INC | $33.4M |
GOOGALPHABET INC | $32.4M |
WOWWIDEOPENWEST INC | $30.3M |
ORGOORGANOGENESIS HLDGS INC | $27.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.9M |
TSLATESLA INC | $23.8M |
NVDANVIDIA CORPORATION | $22.6M |
MACMACERICH CO | $21.9M |
JPMJPMORGAN CHASE & CO | $21.4M |
JNJJOHNSON & JOHNSON | $19.7M |
VVISA INC | $18.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $17.5M |
UNHUNITEDHEALTH GROUP INC | $17.2M |
WLLWHITING PETE CORP NEW | $16.9M |
PYPLPAYPAL HLDGS INC | $15.6M |
HDHOME DEPOT INC | $15.4M |
PGPROCTER AND GAMBLE CO | $15.0M |
MAMASTERCARD INCORPORATED | $14.5M |
DISDISNEY WALT CO | $14.5M |
BACBK OF AMERICA CORP | $14.1M |
ADBEADOBE SYSTEMS INCORPORATED | $12.7M |
XOMEXXON MOBIL CORP | $12.1M |
CMCSACOMCAST CORP NEW | $11.9M |
NFLXNETFLIX INC | $10.6M |
BACVERIZON COMMUNICATIONS INC | $10.5M |
INTCINTEL CORP | $10.3M |
CRMSALESFORCE COM INC | $10.3M |
CSCOCISCO SYS INC | $10.1M |
PFEPFIZER INC | $10.0M |
KOCOCA COLA CO | $9.5M |
ABTABBOTT LABS | $9.4M |
TAT&T INC | $9.3M |
PEPPEPSICO INC | $9.3M |
CVXCHEVRON CORP NEW | $9.2M |
ABBVABBVIE INC | $9.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.0M |
NKENIKE INC | $8.9M |
MRKMERCK & CO INC | $8.9M |
AVGOBROADCOM INC | $8.8M |
TXNTEXAS INSTRS INC | $8.8M |
WMTWALMART INC | $8.8M |
WFCWELLS FARGO CO NEW | $8.5M |
LLYLILLY ELI & CO | $8.3M |
COSTCOSTCO WHSL CORP NEW | $7.9M |
MCDMCDONALDS CORP | $7.8M |
DHRDANAHER CORPORATION | $7.7M |
QCOMQUALCOMM INC | $7.3M |
CDNSCADENCE DESIGN SYSTEM INC | $7.1M |
HONHONEYWELL INTL INC | $6.9M |
UPSUNITED PARCEL SERVICE INC | $6.8M |
BMYBRISTOL-MYERS SQUIBB CO | $6.8M |
TRVCCITIGROUP INC | $6.6M |
UNPUNION PAC CORP | $6.6M |
NEENEXTERA ENERGY INC | $6.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.4M |
ORCLORACLE CORP | $6.4M |
AMGNAMGEN INC | $6.4M |
LOWLOWES COS INC | $6.2M |
DWDMORGAN STANLEY | $6.2M |
INTUINTUIT | $6.1M |
SBUXSTARBUCKS CORP | $6.0M |
BABOEING CO | $6.0M |
IBMINTERNATIONAL BUSINESS MACHS | $5.9M |
AMATAPPLIED MATLS INC | $5.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.9M |
GSGOLDMAN SACHS GROUP INC | $5.9M |
BLKCHFBLACKROCK INC | $5.6M |
AMTAMERICAN TOWER CORP NEW | $5.6M |
DYHTARGET CORP | $5.4M |
CATCATERPILLAR INC | $5.4M |
GEGENERAL ELECTRIC CO | $5.4M |
ADIANALOG DEVICES INC | $5.2M |
MMM3M CO | $5.2M |
AMDADVANCED MICRO DEVICES INC | $5.2M |
VALEVALE S A | $5.1M |
CLCOLGATE PALMOLIVE CO | $5.0M |
DEDEERE & CO | $5.0M |
CVSCVS HEALTH CORP | $5.0M |
SCHWSCHWAB CHARLES CORP | $5.0M |
ISRGINTUITIVE SURGICAL INC | $4.9M |
NOWSERVICENOW INC | $4.9M |
AXPAMERICAN EXPRESS CO | $4.9M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $4.9M |
CHTRCHARTER COMMUNICATIONS INC N | $4.5M |
SPGIS&P GLOBAL INC | $4.5M |
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