NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$4.3T
Holdings
885
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 13,575,402 | $798.9B | 18.52% | |
| 2 | IJHISHARES TR | 2,445,933 | $553.3B | 12.82% | |
| 3 | VOOVANGUARD INDEX FDS | 1,570,900 | $544.9B | 12.63% | |
| 4 | IJRISHARES TR | 4,638,022 | $428.6B | 9.93% | |
| 5 | IVVISHARES TR | 690,500 | $261.8B | 6.07% | |
| 6 | AAPLAPPLE INC | 637,150 | $87.1B | 2.02% | |
| 7 | MSFTMICROSOFT CORP | 326,514 | $83.9B | 1.94% | |
| 8 | EFAISHARES TR | 748,700 | $46.8B | 1.08% | |
| 9 | AMZNAMAZON COM INC | 381,452 | $40.5B | 0.94% | |
| 10 | GOOGLALPHABET INC | 13,407 | $29.2B | 0.68% | |
| 11 | GOOGALPHABET INC | 12,345 | $27.0B | 0.63% | |
| 12 | TSLATESLA INC | 36,730 | $24.7B | 0.57% | |
| 13 | JNJJOHNSON & JOHNSON | 116,390 | $20.7B | 0.48% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,307 | $19.7B | 0.46% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 37,496 | $19.3B | 0.45% | |
| 16 | NVDANVIDIA CORPORATION | 110,029 | $16.7B | 0.39% | |
| 17 | PGPROCTER AND GAMBLE CO | 103,799 | $14.9B | 0.35% | |
| 18 | METAMETA PLATFORMS INC | 91,666 | $14.8B | 0.34% | |
| 19 | JPMJPMORGAN CHASE & CO | 131,201 | $14.8B | 0.34% | |
| 20 | VVISA INC | 73,818 | $14.5B | 0.34% | |
| 21 | XOMEXXON MOBIL CORP | 168,364 | $14.4B | 0.33% | |
| 22 | HDHOME DEPOT INC | 44,386 | $12.2B | 0.28% | |
| 23 | ABBVABBVIE INC | 78,218 | $12.0B | 0.28% | |
| 24 | MAMASTERCARD INCORPORATED | 37,948 | $12.0B | 0.28% | |
| 25 | PFEPFIZER INC | 224,252 | $11.8B | 0.27% | |
| 26 | LLYLILLY ELI & CO | 35,697 | $11.6B | 0.27% | |
| 27 | CVXCHEVRON CORP NEW | 78,529 | $11.4B | 0.26% | |
| 28 | KOCOCA COLA CO | 170,461 | $10.7B | 0.25% | |
| 29 | MACMACERICH CO | 1,207,836 | $10.5B | 0.24% | |
| 30 | MRKMERCK & CO INC | 111,913 | $10.2B | 0.24% | |
| 31 | BACBK OF AMERICA CORP | 320,851 | $10.0B | 0.23% | |
| 32 | PEPPEPSICO INC | 59,908 | $10.0B | 0.23% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 17,348 | $9.4B | 0.22% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 183,443 | $9.3B | 0.22% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 19,189 | $9.2B | 0.21% | |
| 36 | AVGOBROADCOM INC | 16,318 | $7.9B | 0.18% | |
| 37 | WMTWALMART INC | 65,115 | $7.9B | 0.18% | |
| 38 | MCDMCDONALDS CORP | 31,732 | $7.8B | 0.18% | |
| 39 | CSCOCISCO SYS INC | 181,560 | $7.7B | 0.18% | |
| 40 | ABTABBOTT LABS | 69,980 | $7.6B | 0.18% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 20,682 | $7.6B | 0.18% | |
| 42 | DISDISNEY WALT CO | 79,762 | $7.5B | 0.17% | |
| 43 | DHRDANAHER CORPORATION | 29,074 | $7.4B | 0.17% | |
| 44 | KOREKORE GROUP HLDGS INC | 1,344,036 | $7.3B | 0.17% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 94,217 | $7.3B | 0.17% | |
| 46 | CRMSALESFORCE INC | 43,449 | $7.2B | 0.17% | |
| 47 | CMCSACOMCAST CORP NEW | 178,677 | $7.0B | 0.16% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 45,370 | $6.8B | 0.16% | |
| 49 | NEENEXTERA ENERGY INC | 86,402 | $6.7B | 0.16% | |
| 50 | INTCINTEL CORP | 178,540 | $6.7B | 0.15% | |
| 51 | VRRMVERRA MOBILITY CORP | 420,731 | $6.6B | 0.15% | |
| 52 | TXNTEXAS INSTRS INC | 42,409 | $6.5B | 0.15% | |
| 53 | QCOMQUALCOMM INC | 48,919 | $6.2B | 0.14% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 33,549 | $6.1B | 0.14% | |
| 55 | UNPUNION PAC CORP | 28,162 | $6.0B | 0.14% | |
| 56 | TAT&T INC | 286,126 | $6.0B | 0.14% | |
| 57 | WFCWELLS FARGO CO NEW | 151,490 | $5.9B | 0.14% | |
| 58 | AMGNAMGEN INC | 23,610 | $5.7B | 0.13% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 59,440 | $5.7B | 0.13% | |
| 60 | NKENIKE INC | 55,576 | $5.7B | 0.13% | |
| 61 | ADIANALOG DEVICES INC | 38,759 | $5.7B | 0.13% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 39,250 | $5.5B | 0.13% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 71,263 | $5.4B | 0.13% | |
| 64 | COPCONOCOPHILLIPS | 60,570 | $5.4B | 0.13% | |
| 65 | CVSCVS HEALTH CORP | 57,978 | $5.4B | 0.12% | |
| 66 | HONHONEYWELL INTL INC | 30,499 | $5.3B | 0.12% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 20,652 | $5.3B | 0.12% | |
| 68 | SPGIS&P GLOBAL INC | 15,494 | $5.2B | 0.12% | |
| 69 | CCL 5.75 04/01/23CARNIVAL CORP | 4,630,000 | $5.2B | 0.12% | |
| 70 | ELVELEVANCE HEALTH INC | 10,675 | $5.2B | 0.12% | |
| 71 | ORCLORACLE CORP | 72,627 | $5.1B | 0.12% | |
| 72 | LOWLOWES COS INC | 28,377 | $5.0B | 0.11% | |
| 73 | DWDMORGAN STANLEY | 64,269 | $4.9B | 0.11% | |
| 74 | INTUINTUIT | 12,371 | $4.8B | 0.11% | |
| 75 | LMTLOCKHEED MARTIN CORP | 10,750 | $4.6B | 0.11% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 15,430 | $4.6B | 0.11% | |
| 77 | SCHWSCHWAB CHARLES CORP | 69,068 | $4.4B | 0.10% | |
| 78 | CATCATERPILLAR INC | 23,914 | $4.3B | 0.10% | |
| 79 | NOWSERVICENOW INC | 8,758 | $4.2B | 0.10% | |
| 80 | TRVCCITIGROUP INC | 86,915 | $4.0B | 0.09% | |
| 81 | BLKCHFBLACKROCK INC | 6,399 | $3.9B | 0.09% | |
| 82 | AXPAMERICAN EXPRESS CO | 27,980 | $3.9B | 0.09% | |
| 83 | PLDPROLOGIS INC. | 32,964 | $3.9B | 0.09% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 18,225 | $3.8B | 0.09% | |
| 85 | DEDEERE & CO | 12,690 | $3.8B | 0.09% | |
| 86 | SBUXSTARBUCKS CORP | 49,440 | $3.8B | 0.09% | |
| 87 | MDLZMONDELEZ INTL INC | 59,877 | $3.7B | 0.09% | |
| 88 | CICIGNA CORP NEW | 14,055 | $3.7B | 0.09% | |
| 89 | DUKDUKE ENERGY CORP NEW | 33,810 | $3.6B | 0.08% | |
| 90 | ZTSZOETIS INC | 20,825 | $3.6B | 0.08% | |
| 91 | FNVFRANCO NEV CORP | 26,923 | $3.5B | 0.08% | |
| 92 | PYPLPAYPAL HLDGS INC | 50,708 | $3.5B | 0.08% | |
| 93 | AMATAPPLIED MATLS INC | 38,641 | $3.5B | 0.08% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 22,469 | $3.5B | 0.08% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,018 | $3.4B | 0.08% | |
| 96 | GILDGILEAD SCIENCES INC | 55,466 | $3.4B | 0.08% | |
| 97 | MMM3M CO | 25,454 | $3.3B | 0.08% | |
| 98 | CMECME GROUP INC | 16,075 | $3.3B | 0.08% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 11,341 | $3.2B | 0.07% | |
| 100 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,750,000 | $3.2B | 0.07% |
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