NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.8T
Holdings
900
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,518,687 | $1.2T | 25.28% | |
| 2 | SPYSPDR S&P 500 ETF TR | 5,200,918 | $1.1T | 23.68% | |
| 3 | HYGISHARES TR | 764,337 | $66.7B | 1.40% | |
| 4 | AAPLAPPLE INC | 533,091 | $60.3B | 1.27% | |
| 5 | MSFTMICROSOFT CORP | 770,932 | $44.4B | 0.93% | |
| 6 | EFAISHARES TR | 704,032 | $41.6B | 0.88% | |
| 7 | IEMGISHARES INC | 867,052 | $39.5B | 0.83% | |
| 8 | XOMEXXON MOBIL CORP | 410,238 | $35.8B | 0.75% | |
| 9 | —ROYAL BANK OF CANADA | 32,000,000 | $34.9B | 0.73% | |
| 10 | VOOVANGUARD INDEX FDS | 164,469 | $32.7B | 0.69% | |
| 11 | AMZNAMAZON COM INC | 38,928 | $32.6B | 0.69% | |
| 12 | JNJJOHNSON & JOHNSON | 270,667 | $32.0B | 0.67% | |
| 13 | METAFACEBOOK INC | 229,816 | $29.5B | 0.62% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 187,838 | $27.1B | 0.57% | |
| 15 | IJHISHARES TR | 172,270 | $26.7B | 0.56% | |
| 16 | GEGENERAL ELECTRIC CO | 886,556 | $26.3B | 0.55% | |
| 17 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 25,000,000 | $25.1B | 0.53% | |
| 18 | TAT&T INC | 608,631 | $24.7B | 0.52% | |
| 19 | JPMJPMORGAN CHASE & CO | 357,342 | $23.8B | 0.50% | |
| 20 | PGPROCTER AND GAMBLE CO | 264,026 | $23.7B | 0.50% | |
| 21 | GOOGLALPHABET INC | 29,170 | $23.5B | 0.49% | |
| 22 | GOOGALPHABET INC | 29,234 | $22.7B | 0.48% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 403,279 | $21.0B | 0.44% | |
| 24 | PFEPFIZER INC | 600,090 | $20.3B | 0.43% | |
| 25 | WFCWELLS FARGO & CO NEW | 449,251 | $19.9B | 0.42% | |
| 26 | CVXCHEVRON CORP NEW | 186,639 | $19.2B | 0.40% | |
| 27 | INTCINTEL CORP | 468,049 | $17.7B | 0.37% | |
| 28 | MRKMERCK & CO INC | 273,569 | $17.1B | 0.36% | |
| 29 | KOCOCA COLA CO | 384,296 | $16.3B | 0.34% | |
| 30 | BACBANK AMER CORP | 1,009,585 | $15.8B | 0.33% | |
| 31 | CSCOCISCO SYS INC | 497,601 | $15.8B | 0.33% | |
| 32 | CMCSACOMCAST CORP NEW | 237,674 | $15.8B | 0.33% | |
| 33 | HDHOME DEPOT INC | 122,239 | $15.7B | 0.33% | |
| 34 | PEPPEPSICO INC | 142,379 | $15.5B | 0.33% | |
| 35 | VVISA INC | 186,629 | $15.4B | 0.32% | |
| 36 | —NEWSTAR FINANCIAL INC | 1,555,459 | $15.1B | 0.32% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 399,748 | $15.0B | 0.32% | |
| 38 | —ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $14.7B | 0.31% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 86,053 | $13.7B | 0.29% | |
| 40 | DISDISNEY WALT CO | 146,275 | $13.6B | 0.29% | |
| 41 | TRVCCITIGROUP INC | 287,435 | $13.6B | 0.29% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 94,222 | $13.2B | 0.28% | |
| 43 | AMGNAMGEN INC | 74,037 | $12.3B | 0.26% | |
| 44 | ORCLORACLE CORP | 297,746 | $11.7B | 0.25% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 375,482 | $11.5B | 0.24% | |
| 46 | CLCOLGATE PALMOLIVE CO | 149,710 | $11.1B | 0.23% | |
| 47 | SLBSCHLUMBERGER LTD | 137,584 | $10.8B | 0.23% | |
| 48 | WMTWAL-MART STORES INC | 149,951 | $10.8B | 0.23% | |
| 49 | MMM3M CO | 59,795 | $10.5B | 0.22% | |
| 50 | GILDGILEAD SCIENCES INC | 130,557 | $10.3B | 0.22% | |
| 51 | ABBVABBVIE INC | 161,116 | $10.2B | 0.21% | |
| 52 | QCOMQUALCOMM INC | 145,792 | $10.0B | 0.21% | |
| 53 | MCDMCDONALDS CORP | 84,425 | $9.7B | 0.21% | |
| 54 | MAMASTERCARD INCORPORATED | 94,870 | $9.7B | 0.20% | |
| 55 | TXNTEXAS INSTRS INC | 135,672 | $9.5B | 0.20% | |
| 56 | CVSCVS HEALTH CORP | 105,483 | $9.4B | 0.20% | |
| 57 | NVDANVIDIA CORP | 136,361 | $9.3B | 0.20% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 165,301 | $8.9B | 0.19% | |
| 59 | HONHONEYWELL INTL INC | 75,276 | $8.8B | 0.18% | |
| 60 | STTSPDR SERIES TRUST | 230,109 | $8.4B | 0.18% | |
| 61 | UNPUNION PAC CORP | 82,403 | $8.0B | 0.17% | |
| 62 | CELGCELGENE CORP | 76,683 | $8.0B | 0.17% | |
| 63 | SBUXSTARBUCKS CORP | 145,094 | $7.9B | 0.17% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 77,004 | $7.8B | 0.16% | |
| 65 | LLYLILLY ELI & CO | 96,100 | $7.7B | 0.16% | |
| 66 | BABOEING CO | 57,396 | $7.6B | 0.16% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 68,390 | $7.5B | 0.16% | |
| 68 | BKNGPRICELINE GRP INC | 4,911 | $7.2B | 0.15% | |
| 69 | NKENIKE INC | 133,397 | $7.0B | 0.15% | |
| 70 | USBUS BANCORP DEL | 159,166 | $6.8B | 0.14% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 84,591 | $6.8B | 0.14% | |
| 72 | BIIBBIOGEN INC | 21,678 | $6.8B | 0.14% | |
| 73 | MDLZMONDELEZ INTL INC | 153,893 | $6.8B | 0.14% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 43,339 | $6.6B | 0.14% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 31,087 | $6.4B | 0.14% | |
| 76 | LOWLOWES COS INC | 86,532 | $6.2B | 0.13% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 39,005 | $6.2B | 0.13% | |
| 78 | ABTABBOTT LABS | 145,042 | $6.1B | 0.13% | |
| 79 | TWXCHFTIME WARNER INC | 76,954 | $6.1B | 0.13% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 37,306 | $6.0B | 0.13% | |
| 81 | LMTLOCKHEED MARTIN CORP | 24,975 | $6.0B | 0.13% | |
| 82 | AIGAMERICAN INTL GROUP INC | 100,627 | $6.0B | 0.13% | |
| 83 | ADIANALOG DEVICES INC | 90,878 | $5.9B | 0.12% | |
| 84 | —DU PONT E I DE NEMOURS & CO | 86,499 | $5.8B | 0.12% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 21,443 | $5.8B | 0.12% | |
| 86 | YUMYUM BRANDS INC | 63,644 | $5.8B | 0.12% | |
| 87 | —DOW CHEM CO | 111,480 | $5.8B | 0.12% | |
| 88 | NEENEXTERA ENERGY INC | 46,209 | $5.7B | 0.12% | |
| 89 | HDBHDFC BANK LTD | 77,000 | $5.5B | 0.12% | |
| 90 | FMXFOMENTO ECONOMICO MEXICANO S | 60,000 | $5.5B | 0.12% | |
| 91 | OXYOCCIDENTAL PETE CORP DEL | 75,577 | $5.5B | 0.12% | |
| 92 | DUKDUKE ENERGY CORP NEW | 68,158 | $5.5B | 0.11% | |
| 93 | VIPSVIPSHOP HLDGS LTD | 370,000 | $5.4B | 0.11% | |
| 94 | ADBEADOBE SYS INC | 49,298 | $5.4B | 0.11% | |
| 95 | COPCONOCOPHILLIPS | 122,528 | $5.3B | 0.11% | |
| 96 | KHCKRAFT HEINZ CO | 58,946 | $5.3B | 0.11% | |
| 97 | EOGEOG RES INC | 54,477 | $5.3B | 0.11% | |
| 98 | CATCATERPILLAR INC DEL | 57,799 | $5.1B | 0.11% | |
| 99 | SOSOUTHERN CO | 96,825 | $5.0B | 0.10% | |
| 100 | AXPAMERICAN EXPRESS CO | 76,769 | $4.9B | 0.10% |
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