NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.8B
Holdings
900
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (900 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $1.2B |
SPYSPDR S&P 500 ETF TR | $1.1B |
HYGISHARES TR | $66.7M |
AAPLAPPLE INC | $60.3M |
MSFTMICROSOFT CORP | $44.4M |
EFAISHARES TR | $41.6M |
IEMGISHARES INC | $39.5M |
XOMEXXON MOBIL CORP | $35.8M |
—ROYAL BANK OF CANADA | $34.9M |
VOOVANGUARD INDEX FDS | $32.7M |
AMZNAMAZON COM INC | $32.6M |
JNJJOHNSON & JOHNSON | $32.0M |
METAFACEBOOK INC | $29.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.1M |
IJHISHARES TR | $26.7M |
GEGENERAL ELECTRIC CO | $26.3M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $25.1M |
TAT&T INC | $24.7M |
JPMJPMORGAN CHASE & CO | $23.8M |
PGPROCTER AND GAMBLE CO | $23.7M |
GOOGLALPHABET INC | $23.5M |
GOOGALPHABET INC | $22.7M |
BACVERIZON COMMUNICATIONS INC | $21.0M |
PFEPFIZER INC | $20.3M |
WFCWELLS FARGO & CO NEW | $19.9M |
CVXCHEVRON CORP NEW | $19.2M |
INTCINTEL CORP | $17.7M |
MRKMERCK & CO INC | $17.1M |
KOCOCA COLA CO | $16.3M |
BACBANK AMER CORP | $15.8M |
CSCOCISCO SYS INC | $15.8M |
CMCSACOMCAST CORP NEW | $15.8M |
HDHOME DEPOT INC | $15.7M |
PEPPEPSICO INC | $15.5M |
VVISA INC | $15.4M |
—NEWSTAR FINANCIAL INC | $15.1M |
VWOVANGUARD INTL EQUITY INDEX F | $15.0M |
—ROYAL BK SCOTLAND GROUP PLC | $14.7M |
IBMINTERNATIONAL BUSINESS MACHS | $13.7M |
DISDISNEY WALT CO | $13.6M |
TRVCCITIGROUP INC | $13.6M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
AMGNAMGEN INC | $12.3M |
ORCLORACLE CORP | $11.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.5M |
CLCOLGATE PALMOLIVE CO | $11.1M |
SLBSCHLUMBERGER LTD | $10.8M |
WMTWAL-MART STORES INC | $10.8M |
MMM3M CO | $10.5M |
GILDGILEAD SCIENCES INC | $10.3M |
ABBVABBVIE INC | $10.2M |
QCOMQUALCOMM INC | $10.0M |
MCDMCDONALDS CORP | $9.7M |
MAMASTERCARD INCORPORATED | $9.7M |
TXNTEXAS INSTRS INC | $9.5M |
CVSCVS HEALTH CORP | $9.4M |
NVDANVIDIA CORP | $9.3M |
BMYBRISTOL MYERS SQUIBB CO | $8.9M |
HONHONEYWELL INTL INC | $8.8M |
STTSPDR SERIES TRUST | $8.4M |
UNPUNION PAC CORP | $8.0M |
CELGCELGENE CORP | $8.0M |
SBUXSTARBUCKS CORP | $7.9M |
UTXZUNITED TECHNOLOGIES CORP | $7.8M |
LLYLILLY ELI & CO | $7.7M |
BABOEING CO | $7.6M |
UPSUNITED PARCEL SERVICE INC | $7.5M |
BKNGPRICELINE GRP INC | $7.2M |
NKENIKE INC | $7.0M |
USBUS BANCORP DEL | $6.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.8M |
BIIBBIOGEN INC | $6.8M |
MDLZMONDELEZ INTL INC | $6.8M |
COSTCOSTCO WHSL CORP NEW | $6.6M |
SPGSIMON PPTY GROUP INC NEW | $6.4M |
LOWLOWES COS INC | $6.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.2M |
ABTABBOTT LABS | $6.1M |
TWXCHFTIME WARNER INC | $6.1M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
LMTLOCKHEED MARTIN CORP | $6.0M |
AIGAMERICAN INTL GROUP INC | $6.0M |
ADIANALOG DEVICES INC | $5.9M |
DDDU PONT E I DE NEMOURS & CO | $5.8M |
CHTRCHARTER COMMUNICATIONS INC N | $5.8M |
YUMYUM BRANDS INC | $5.8M |
DOWDOW CHEM CO | $5.8M |
NEENEXTERA ENERGY INC | $5.7M |
HDBHDFC BANK LTD | $5.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $5.5M |
OXYOCCIDENTAL PETE CORP DEL | $5.5M |
DUKDUKE ENERGY CORP NEW | $5.5M |
VIPSVIPSHOP HLDGS LTD | $5.4M |
ADBEADOBE SYS INC | $5.4M |
COPCONOCOPHILLIPS | $5.3M |
KHCKRAFT HEINZ CO | $5.3M |
EOGEOG RES INC | $5.3M |
CATCATERPILLAR INC DEL | $5.1M |
SOSOUTHERN CO | $5.0M |
AXPAMERICAN EXPRESS CO | $4.9M |
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