NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$4.6T
Holdings
921
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,470,995 | $737.6B | 16.15% | |
| 2 | IEMGISHARES INC | 8,456,300 | $414.5B | 9.08% | |
| 3 | EEMISHARES TR | 7,483,200 | $305.8B | 6.70% | |
| 4 | IJRISHARES TR | 1,947,822 | $151.6B | 3.32% | |
| 5 | IJHISHARES TR | 774,370 | $149.6B | 3.28% | |
| 6 | VOOVANGUARD INDEX FDS | 453,900 | $123.7B | 2.71% | |
| 7 | AQLTISHARES TR | 1,934,600 | $118.1B | 2.59% | |
| 8 | SPGSIMON PPTY GROUP INC NEW | 679,930 | $105.8B | 2.32% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 2,902,224 | $82.9B | 1.82% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,245,042 | $82.5B | 1.81% | |
| 11 | ETENERGY TRANSFER LP | 5,541,559 | $72.5B | 1.59% | |
| 12 | MPLXMPLX LP | 2,569,422 | $72.0B | 1.58% | |
| 13 | PAAPLAINS ALL AMERN PIPELINE L | 3,374,540 | $70.0B | 1.53% | |
| 14 | HYGISHARES TR | 738,747 | $64.4B | 1.41% | |
| 15 | EFAISHARES TR | 964,500 | $62.9B | 1.38% | |
| 16 | LNGCHENIERE ENERGY INC | 977,695 | $61.7B | 1.35% | |
| 17 | OKEONEOK INC NEW | 825,060 | $60.8B | 1.33% | |
| 18 | WOWWIDEOPENWEST INC | 9,374,516 | $57.7B | 1.26% | |
| 19 | VRRMVERRA MOBILITY CORP | 3,804,348 | $54.6B | 1.20% | |
| 20 | —PHILLIPS 66 PARTNERS LP | 760,704 | $43.1B | 0.94% | |
| 21 | MSFTMICROSOFT CORP | 290,768 | $40.4B | 0.89% | |
| 22 | AAPLAPPLE INC | 161,771 | $36.2B | 0.79% | |
| 23 | WMBWILLIAMS COS INC DEL | 1,389,512 | $33.4B | 0.73% | |
| 24 | WESWESTERN MIDSTREAM PARTNERS L | 1,187,910 | $29.6B | 0.65% | |
| 25 | —EQM MIDSTREAM PARTNERS LP | 890,449 | $29.1B | 0.64% | |
| 26 | AMZNAMAZON COM INC | 15,823 | $27.5B | 0.60% | |
| 27 | TRGPTARGA RES CORP | 552,650 | $22.2B | 0.49% | |
| 28 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 997,932 | $20.4B | 0.45% | |
| 29 | KMIKINDER MORGAN INC DEL | 852,345 | $17.6B | 0.38% | |
| 30 | METAFACEBOOK INC | 91,613 | $16.3B | 0.36% | |
| 31 | TRPTC ENERGY CORP | 310,863 | $16.1B | 0.35% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,672 | $15.5B | 0.34% | |
| 33 | JPMJPMORGAN CHASE & CO | 121,765 | $14.3B | 0.31% | |
| 34 | GOOGALPHABET INC | 11,508 | $14.0B | 0.31% | |
| 35 | GOOGLALPHABET INC | 11,407 | $13.9B | 0.31% | |
| 36 | JNJJOHNSON & JOHNSON | 100,503 | $13.0B | 0.28% | |
| 37 | AMANTERO MIDSTREAM CORP | 1,663,354 | $12.3B | 0.27% | |
| 38 | PGPROCTER & GAMBLE CO | 95,304 | $11.9B | 0.26% | |
| 39 | XOMEXXON MOBIL CORP | 161,127 | $11.4B | 0.25% | |
| 40 | VVISA INC | 65,766 | $11.3B | 0.25% | |
| 41 | TDWTIDEWATER INC NEW | 727,534 | $11.0B | 0.24% | |
| 42 | TAT&T INC | 278,261 | $10.5B | 0.23% | |
| 43 | HDHOME DEPOT INC | 41,705 | $9.7B | 0.21% | |
| 44 | NSUSDNUSTAR ENERGY LP | 339,998 | $9.6B | 0.21% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 157,506 | $9.5B | 0.21% | |
| 46 | BACBANK AMER CORP | 319,026 | $9.3B | 0.20% | |
| 47 | MAMASTERCARD INC | 33,998 | $9.2B | 0.20% | |
| 48 | DISDISNEY WALT CO | 68,599 | $8.9B | 0.20% | |
| 49 | INTCINTEL CORP | 168,700 | $8.7B | 0.19% | |
| 50 | CVXCHEVRON CORP NEW | 72,295 | $8.6B | 0.19% | |
| 51 | MRKMERCK & CO INC | 97,503 | $8.2B | 0.18% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 176,486 | $8.2B | 0.18% | |
| 53 | DKDELEK US HLDGS INC NEW | 220,911 | $8.0B | 0.18% | |
| 54 | CSCOCISCO SYS INC | 161,667 | $8.0B | 0.17% | |
| 55 | KOCOCA COLA CO | 146,554 | $8.0B | 0.17% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 36,089 | $7.8B | 0.17% | |
| 57 | CMCSACOMCAST CORP NEW | 172,720 | $7.8B | 0.17% | |
| 58 | BABOEING CO | 20,357 | $7.7B | 0.17% | |
| 59 | WFCWELLS FARGO CO NEW | 152,689 | $7.7B | 0.17% | |
| 60 | PFEPFIZER INC | 210,630 | $7.6B | 0.17% | |
| 61 | —TAUBMAN CTRS INC | 179,753 | $7.3B | 0.16% | |
| 62 | —BP MIDSTREAM PARTNERS LP | 500,805 | $7.3B | 0.16% | |
| 63 | PEPPEPSICO INC | 53,244 | $7.3B | 0.16% | |
| 64 | —TALLGRASS ENERGY LP | 329,606 | $6.6B | 0.15% | |
| 65 | WMTWALMART INC | 54,158 | $6.4B | 0.14% | |
| 66 | TXNTEXAS INSTRS INC | 48,290 | $6.2B | 0.14% | |
| 67 | MCDMCDONALDS CORP | 28,920 | $6.2B | 0.14% | |
| 68 | TRVCCITIGROUP INC | 86,028 | $5.9B | 0.13% | |
| 69 | CLCOLGATE PALMOLIVE CO | 77,211 | $5.7B | 0.12% | |
| 70 | ABTABBOTT LABS | 67,305 | $5.6B | 0.12% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 80,394 | $5.3B | 0.12% | |
| 72 | ADBEADOBE INC | 18,486 | $5.1B | 0.11% | |
| 73 | CRMSALESFORCE COM INC | 33,398 | $5.0B | 0.11% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 33,735 | $4.9B | 0.11% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 16,748 | $4.8B | 0.11% | |
| 76 | PYPLPAYPAL HLDGS INC | 44,809 | $4.6B | 0.10% | |
| 77 | HONHONEYWELL INTL INC | 27,400 | $4.6B | 0.10% | |
| 78 | ORCLORACLE CORP | 83,842 | $4.6B | 0.10% | |
| 79 | NKENIKE INC | 47,673 | $4.5B | 0.10% | |
| 80 | NFLXNETFLIX INC | 16,674 | $4.5B | 0.10% | |
| 81 | ADIANALOG DEVICES INC | 39,883 | $4.5B | 0.10% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 15,250 | $4.4B | 0.10% | |
| 83 | AMGNAMGEN INC | 22,837 | $4.4B | 0.10% | |
| 84 | UNPUNION PACIFIC CORP | 26,830 | $4.3B | 0.10% | |
| 85 | NEENEXTERA ENERGY INC | 18,612 | $4.3B | 0.09% | |
| 86 | ABBVABBVIE INC | 56,303 | $4.3B | 0.09% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 30,890 | $4.2B | 0.09% | |
| 88 | AVGOBROADCOM INC | 15,159 | $4.2B | 0.09% | |
| 89 | NVDANVIDIA CORP | 23,191 | $4.0B | 0.09% | |
| 90 | SBUXSTARBUCKS CORP | 45,583 | $4.0B | 0.09% | |
| 91 | BBDBANCO BRADESCO S A | 479,452 | $3.9B | 0.09% | |
| 92 | CQPCHENIERE ENERGY PARTNERS LP | 84,771 | $3.9B | 0.08% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 16,858 | $3.7B | 0.08% | |
| 94 | —RATTLER MIDSTREAM LP | 209,034 | $3.7B | 0.08% | |
| 95 | LMTLOCKHEED MARTIN CORP | 9,463 | $3.7B | 0.08% | |
| 96 | LLYLILLY ELI & CO | 32,353 | $3.6B | 0.08% | |
| 97 | MMM3M CO | 21,907 | $3.6B | 0.08% | |
| 98 | QCOMQUALCOMM INC | 46,294 | $3.5B | 0.08% | |
| 99 | DHRDANAHER CORPORATION | 24,314 | $3.5B | 0.08% | |
| 100 | NDSNNORDSON CORP | 23,619 | $3.5B | 0.08% |
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