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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
1,223,700$498.4T13302478.63%
2
AQLTISHARES TR
6,778,738$457.6T12212853.50%
3
IJRISHARES TR
3,852,322$383.9T10246237.29%
4
IJHISHARES TR
1,261,033$329.7T8800947.98%
5
IVVISHARES TR
709,400$316.2T8439332.31%
6
AAPLAPPLE INC
466,372$90.5T2414524.19%
7
MSFTMICROSOFT CORP
234,542$79.9T2131833.50%
8
EFAISHARES TR
748,700$54.3T1448806.43%
9
LQDISHARES TR
467,500$50.6T1349374.52%
10
AMZNAMAZON COM INC
281,573$36.7T979715.28%
11
NVDANVIDIA CORPORATION
78,011$33.0T880808.04%
12
GOOGLALPHABET INC
187,400$22.4T598726.20%
13
TSLATESLA INC
84,982$22.2T593760.56%
14
METAMETA PLATFORMS INC
69,778$20.0T534483.95%
15
GOOGALPHABET INC
161,200$19.5T520483.83%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
56,252$19.2T511984.57%
17
UNHUNITEDHEALTH GROUP INC
29,369$14.1T376767.64%
18
XOMEXXON MOBIL CORP
127,531$13.7T365071.22%
19
JNJJOHNSON & JOHNSON
81,974$13.6T362152.19%
20
JPMJPMORGAN CHASE & CO
92,179$13.4T357833.00%
21
MACMACERICH CO
1,171,908$13.2T352518.53%
22
VVISA INC
51,044$12.1T323546.17%
23
LLYLILLY ELI & CO
24,853$11.7T311098.32%
24
AVGOBROADCOM INC
13,151$11.4T304479.28%
25
PGPROCTER AND GAMBLE CO
74,348$11.3T301116.06%
26
MAMASTERCARD INCORPORATED
26,395$10.4T277083.18%
27
HDHOME DEPOT INC
31,943$9.9T264848.57%
28
MRKMERCK & CO INC
80,040$9.2T246512.98%
29
CVXCHEVRON CORP NEW
54,969$8.6T230860.22%
30
PEPPEPSICO INC
43,457$8.0T214838.53%
31
COSTCOSTCO WHSL CORP NEW
13,989$7.5T201020.40%
32
ABBVABBVIE INC
55,653$7.5T200132.41%
33
KOCOCA COLA CO
122,772$7.4T197335.23%
34
ADBEADOBE SYSTEMS INCORPORATED
14,469$7.1T188843.92%
35
WMTWALMART INC
44,244$7.0T185616.34%
36
MCDMCDONALDS CORP
23,029$6.9T183422.66%
37
CSCOCISCO SYS INC
129,197$6.7T178419.94%
38
PFEPFIZER INC
178,074$6.5T174338.92%
39
CRMSALESFORCE INC
30,883$6.5T174141.11%
40
TMOTHERMO FISHER SCIENTIFIC INC
12,167$6.3T169437.87%
41
BACBANK AMERICA CORP
218,697$6.3T167470.34%
42
NFLXNETFLIX INC
14,022$6.2T164858.20%
43
ABTABBOTT LABS
54,852$6.0T159611.13%
44
AMDADVANCED MICRO DEVICES INC
50,797$5.8T154441.65%
45
ORCLORACLE CORP
48,542$5.8T154297.01%
46
ADIANALOG DEVICES INC
29,369$5.7T152709.11%
47
CMCSACOMCAST CORP NEW
131,202$5.5T145504.36%
48
TXNTEXAS INSTRS INC
28,630$5.2T137564.59%
49
DISDISNEY WALT CO
57,639$5.1T137352.05%
50
WFCWELLS FARGO CO NEW
118,359$5.1T134831.14%
51
DHRDANAHER CORPORATION
20,948$5.0T134189.44%
52
FNVFRANCO NEV CORP
34,628$4.9T131729.41%
53
BACVERIZON COMMUNICATIONS INC
132,609$4.9T131632.68%
54
NEENEXTERA ENERGY INC
63,825$4.7T126403.55%
55
RTXRAYTHEON TECHNOLOGIES CORP
46,090$4.5T120509.14%
56
INTCINTEL CORP
131,569$4.4T117431.43%
57
HONHONEYWELL INTL INC
20,990$4.4T116250.56%
58
NKENIKE INC
38,865$4.3T114491.76%
59
LOWLOWES COS INC
18,811$4.2T113320.37%
60
BMYBRISTOL-MYERS SQUIBB CO
66,268$4.2T113112.08%
61
QCOMQUALCOMM INC
35,140$4.2T111650.13%
62
SPGIS&P GLOBAL INC
10,347$4.1T110714.43%
63
UPSUNITED PARCEL SERVICE INC
22,863$4.1T109384.79%
64
INTUINTUIT
8,849$4.1T108219.19%
65
CATCATERPILLAR INC
16,256$4.0T106758.29%
66
COPCONOCOPHILLIPS
38,169$4.0T105554.55%
67
HUBBHUBBELL INC
11,909$3.9T105390.62%
68
UNPUNION PAC CORP
19,231$3.9T105030.26%
69
BLDRBUILDERS FIRSTSOURCE INC
28,484$3.9T103396.16%
70
AMATAPPLIED MATLS INC
26,658$3.9T102844.27%
71
IBMINTERNATIONAL BUSINESS MACHS
28,642$3.8T102295.48%
72
ISRGINTUITIVE SURGICAL INC
11,053$3.8T100877.57%
73
GEGENERAL ELECTRIC CO
34,350$3.8T100714.36%
74
BABOEING CO
17,838$3.8T100536.17%
75
AMGNAMGEN INC
16,855$3.7T99881.57%
76
CDNSCADENCE DESIGN SYSTEM INC
15,607$3.7T97693.10%
77
NOWSERVICENOW INC
6,426$3.6T96386.98%
78
TAT&T INC
225,504$3.6T96001.82%
79
SBUXSTARBUCKS CORP
36,161$3.6T95610.00%
80
PLDPROLOGIS INC.
29,129$3.6T95342.56%
81
RSRELIANCE STEEL & ALUMINUM CO
13,066$3.5T94715.48%
82
DWDMORGAN STANLEY
41,092$3.5T93665.51%
83
DEDEERE & CO
8,506$3.4T91991.69%
84
GSGOLDMAN SACHS GROUP INC
10,486$3.4T90273.01%
85
ELVELEVANCE HEALTH INC
7,478$3.3T88678.14%
86
LMTLOCKHEED MARTIN CORP
7,110$3.3T87367.64%
87
AXPAMERICAN EXPRESS CO
18,755$3.3T87202.66%
88
BLKCHFBLACKROCK INC
4,723$3.3T87126.14%
89
SYKSTRYKER CORPORATION
10,657$3.3T86781.56%
90
GGGGRACO INC
37,410$3.2T86221.32%
91
JBLJABIL INC
29,488$3.2T84947.78%
92
BKNGBOOKING HOLDINGS INC
1,165$3.1T83966.73%
93
MDLZMONDELEZ INTL INC
42,957$3.1T83630.42%
94
DECKDECKERS OUTDOOR CORP
5,858$3.1T82502.67%
95
TJXTJX COS INC NEW
36,322$3.1T82201.33%
96
GILDGILEAD SCIENCES INC
39,345$3.0T80935.57%
97
TSMTAIWAN SEMICONDUCTOR MFG LTD
29,510$3.0T79489.72%
98
LSCCLATTICE SEMICONDUCTOR CORP
30,590$2.9T78438.95%
99
MRSHMARSH & MCLENNAN COS INC
15,606$2.9T78342.72%
100
PENPENUMBRA INC
8,501$2.9T78067.22%
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