NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.7B
Holdings
882
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,223,700 | $498.4T | 13302478.63% | |
| 2 | AQLTISHARES TR | 6,778,738 | $457.6T | 12212853.50% | |
| 3 | IJRISHARES TR | 3,852,322 | $383.9T | 10246237.29% | |
| 4 | IJHISHARES TR | 1,261,033 | $329.7T | 8800947.98% | |
| 5 | IVVISHARES TR | 709,400 | $316.2T | 8439332.31% | |
| 6 | AAPLAPPLE INC | 466,372 | $90.5T | 2414524.19% | |
| 7 | MSFTMICROSOFT CORP | 234,542 | $79.9T | 2131833.50% | |
| 8 | EFAISHARES TR | 748,700 | $54.3T | 1448806.43% | |
| 9 | LQDISHARES TR | 467,500 | $50.6T | 1349374.52% | |
| 10 | AMZNAMAZON COM INC | 281,573 | $36.7T | 979715.28% | |
| 11 | NVDANVIDIA CORPORATION | 78,011 | $33.0T | 880808.04% | |
| 12 | GOOGLALPHABET INC | 187,400 | $22.4T | 598726.20% | |
| 13 | TSLATESLA INC | 84,982 | $22.2T | 593760.56% | |
| 14 | METAMETA PLATFORMS INC | 69,778 | $20.0T | 534483.95% | |
| 15 | GOOGALPHABET INC | 161,200 | $19.5T | 520483.83% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,252 | $19.2T | 511984.57% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 29,369 | $14.1T | 376767.64% | |
| 18 | XOMEXXON MOBIL CORP | 127,531 | $13.7T | 365071.22% | |
| 19 | JNJJOHNSON & JOHNSON | 81,974 | $13.6T | 362152.19% | |
| 20 | JPMJPMORGAN CHASE & CO | 92,179 | $13.4T | 357833.00% | |
| 21 | MACMACERICH CO | 1,171,908 | $13.2T | 352518.53% | |
| 22 | VVISA INC | 51,044 | $12.1T | 323546.17% | |
| 23 | LLYLILLY ELI & CO | 24,853 | $11.7T | 311098.32% | |
| 24 | AVGOBROADCOM INC | 13,151 | $11.4T | 304479.28% | |
| 25 | PGPROCTER AND GAMBLE CO | 74,348 | $11.3T | 301116.06% | |
| 26 | MAMASTERCARD INCORPORATED | 26,395 | $10.4T | 277083.18% | |
| 27 | HDHOME DEPOT INC | 31,943 | $9.9T | 264848.57% | |
| 28 | MRKMERCK & CO INC | 80,040 | $9.2T | 246512.98% | |
| 29 | CVXCHEVRON CORP NEW | 54,969 | $8.6T | 230860.22% | |
| 30 | PEPPEPSICO INC | 43,457 | $8.0T | 214838.53% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 13,989 | $7.5T | 201020.40% | |
| 32 | ABBVABBVIE INC | 55,653 | $7.5T | 200132.41% | |
| 33 | KOCOCA COLA CO | 122,772 | $7.4T | 197335.23% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 14,469 | $7.1T | 188843.92% | |
| 35 | WMTWALMART INC | 44,244 | $7.0T | 185616.34% | |
| 36 | MCDMCDONALDS CORP | 23,029 | $6.9T | 183422.66% | |
| 37 | CSCOCISCO SYS INC | 129,197 | $6.7T | 178419.94% | |
| 38 | PFEPFIZER INC | 178,074 | $6.5T | 174338.92% | |
| 39 | CRMSALESFORCE INC | 30,883 | $6.5T | 174141.11% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 12,167 | $6.3T | 169437.87% | |
| 41 | BACBANK AMERICA CORP | 218,697 | $6.3T | 167470.34% | |
| 42 | NFLXNETFLIX INC | 14,022 | $6.2T | 164858.20% | |
| 43 | ABTABBOTT LABS | 54,852 | $6.0T | 159611.13% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 50,797 | $5.8T | 154441.65% | |
| 45 | ORCLORACLE CORP | 48,542 | $5.8T | 154297.01% | |
| 46 | ADIANALOG DEVICES INC | 29,369 | $5.7T | 152709.11% | |
| 47 | CMCSACOMCAST CORP NEW | 131,202 | $5.5T | 145504.36% | |
| 48 | TXNTEXAS INSTRS INC | 28,630 | $5.2T | 137564.59% | |
| 49 | DISDISNEY WALT CO | 57,639 | $5.1T | 137352.05% | |
| 50 | WFCWELLS FARGO CO NEW | 118,359 | $5.1T | 134831.14% | |
| 51 | DHRDANAHER CORPORATION | 20,948 | $5.0T | 134189.44% | |
| 52 | FNVFRANCO NEV CORP | 34,628 | $4.9T | 131729.41% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 132,609 | $4.9T | 131632.68% | |
| 54 | NEENEXTERA ENERGY INC | 63,825 | $4.7T | 126403.55% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 46,090 | $4.5T | 120509.14% | |
| 56 | INTCINTEL CORP | 131,569 | $4.4T | 117431.43% | |
| 57 | HONHONEYWELL INTL INC | 20,990 | $4.4T | 116250.56% | |
| 58 | NKENIKE INC | 38,865 | $4.3T | 114491.76% | |
| 59 | LOWLOWES COS INC | 18,811 | $4.2T | 113320.37% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 66,268 | $4.2T | 113112.08% | |
| 61 | QCOMQUALCOMM INC | 35,140 | $4.2T | 111650.13% | |
| 62 | SPGIS&P GLOBAL INC | 10,347 | $4.1T | 110714.43% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 22,863 | $4.1T | 109384.79% | |
| 64 | INTUINTUIT | 8,849 | $4.1T | 108219.19% | |
| 65 | CATCATERPILLAR INC | 16,256 | $4.0T | 106758.29% | |
| 66 | COPCONOCOPHILLIPS | 38,169 | $4.0T | 105554.55% | |
| 67 | HUBBHUBBELL INC | 11,909 | $3.9T | 105390.62% | |
| 68 | UNPUNION PAC CORP | 19,231 | $3.9T | 105030.26% | |
| 69 | BLDRBUILDERS FIRSTSOURCE INC | 28,484 | $3.9T | 103396.16% | |
| 70 | AMATAPPLIED MATLS INC | 26,658 | $3.9T | 102844.27% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 28,642 | $3.8T | 102295.48% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 11,053 | $3.8T | 100877.57% | |
| 73 | GEGENERAL ELECTRIC CO | 34,350 | $3.8T | 100714.36% | |
| 74 | BABOEING CO | 17,838 | $3.8T | 100536.17% | |
| 75 | AMGNAMGEN INC | 16,855 | $3.7T | 99881.57% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 15,607 | $3.7T | 97693.10% | |
| 77 | NOWSERVICENOW INC | 6,426 | $3.6T | 96386.98% | |
| 78 | TAT&T INC | 225,504 | $3.6T | 96001.82% | |
| 79 | SBUXSTARBUCKS CORP | 36,161 | $3.6T | 95610.00% | |
| 80 | PLDPROLOGIS INC. | 29,129 | $3.6T | 95342.56% | |
| 81 | RSRELIANCE STEEL & ALUMINUM CO | 13,066 | $3.5T | 94715.48% | |
| 82 | DWDMORGAN STANLEY | 41,092 | $3.5T | 93665.51% | |
| 83 | DEDEERE & CO | 8,506 | $3.4T | 91991.69% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 10,486 | $3.4T | 90273.01% | |
| 85 | ELVELEVANCE HEALTH INC | 7,478 | $3.3T | 88678.14% | |
| 86 | LMTLOCKHEED MARTIN CORP | 7,110 | $3.3T | 87367.64% | |
| 87 | AXPAMERICAN EXPRESS CO | 18,755 | $3.3T | 87202.66% | |
| 88 | BLKCHFBLACKROCK INC | 4,723 | $3.3T | 87126.14% | |
| 89 | SYKSTRYKER CORPORATION | 10,657 | $3.3T | 86781.56% | |
| 90 | GGGGRACO INC | 37,410 | $3.2T | 86221.32% | |
| 91 | JBLJABIL INC | 29,488 | $3.2T | 84947.78% | |
| 92 | BKNGBOOKING HOLDINGS INC | 1,165 | $3.1T | 83966.73% | |
| 93 | MDLZMONDELEZ INTL INC | 42,957 | $3.1T | 83630.42% | |
| 94 | DECKDECKERS OUTDOOR CORP | 5,858 | $3.1T | 82502.67% | |
| 95 | TJXTJX COS INC NEW | 36,322 | $3.1T | 82201.33% | |
| 96 | GILDGILEAD SCIENCES INC | 39,345 | $3.0T | 80935.57% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,510 | $3.0T | 79489.72% | |
| 98 | LSCCLATTICE SEMICONDUCTOR CORP | 30,590 | $2.9T | 78438.95% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 15,606 | $2.9T | 78342.72% | |
| 100 | PENPENUMBRA INC | 8,501 | $2.9T | 78067.22% |
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