NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$7.2B

Holdings

919

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (919 positions)

StockValue
AQLTISHARES TR
$910.2M
IEMGISHARES INC
$859.2M
IVVISHARES TR
$681.5M
VOOVANGUARD INDEX FDS
$675.3M
LQDISHARES TR
$511.8M
IJHISHARES TR
$358.4M
SPYSPDR S&P 500 ETF TR
$264.0M
HYGISHARES TR
$179.8M
IJRISHARES TR
$174.8M
EFAISHARES TR
$149.1M
EEMISHARES TR
$143.2M
JNKSPDR SER TR
$112.0M
MSFTMICROSOFT CORP
$84.8M
AAPLAPPLE INC
$81.6M
AMZNAMAZON COM INC
$63.5M
WOWWIDEOPENWEST INC
$49.4M
SPGSIMON PPTY GROUP INC NEW
$46.8M
VRRMVERRA MOBILITY CORP
$39.1M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$31.8M
METAFACEBOOK INC
$30.0M
GOOGLALPHABET INC
$24.5M
GOOGALPHABET INC
$22.7M
JNJJOHNSON & JOHNSON
$20.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$19.1M
VVISA INC
$17.9M
PGPROCTER AND GAMBLE CO
$16.3M
JPMJPMORGAN CHASE & CO
$15.7M
UNHUNITEDHEALTH GROUP INC
$15.4M
HDHOME DEPOT INC
$14.8M
MAMASTERCARD INCORPORATED
$14.4M
INTCINTEL CORP
$13.9M
NVDANVIDIA CORPORATION
$12.8M
BACVERIZON COMMUNICATIONS INC
$12.5M
TAT&T INC
$11.8M
ADBEADOBE SYSTEMS INCORPORATED
$11.5M
PYPLPAYPAL HLDGS INC
$11.2M
DISDISNEY WALT CO
$11.1M
NFLXNETFLIX INC
$11.0M
CSCOCISCO SYS INC
$10.9M
MRKMERCK & CO. INC
$10.7M
XOMEXXON MOBIL CORP
$10.4M
BACBK OF AMERICA CORP
$10.2M
PEPPEPSICO INC
$10.1M
PFEPFIZER INC
$10.0M
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC
$10.0M
CMCSACOMCAST CORP NEW
$9.8M
ABBVABBVIE INC
$9.5M
KOCOCA COLA CO
$9.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$9.5M
WMTWALMART INC
$9.3M
CRMSALESFORCE COM INC
$9.3M
CVXCHEVRON CORP NEW
$9.2M
ABTABBOTT LABS
$8.9M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$8.5M
CDNSCADENCE DESIGN SYSTEM INC
$8.2M
TMOTHERMO FISHER SCIENTIFIC INC
$7.9M
AMGNAMGEN INC
$7.6M
LLYLILLY ELI & CO
$7.6M
MCDMCDONALDS CORP
$7.5M
TXNTEXAS INSTRS INC
$7.4M
COSTCOSTCO WHSL CORP NEW
$7.4M
BMYBRISTOL-MYERS SQUIBB CO
$7.3M
AVGOBROADCOM INC
$6.9M
NKENIKE INC
$6.7M
NEENEXTERA ENERGY INC
$6.6M
CLCOLGATE PALMOLIVE CO
$6.4M
ORCLORACLE CORP
$6.3M
UNPUNION PAC CORP
$6.3M
AMTAMERICAN TOWER CORP NEW
$6.3M
DHRDANAHER CORPORATION
$6.1M
IBMINTERNATIONAL BUSINESS MACHS
$5.9M
TRVCCITIGROUP INC
$5.8M
QCOMQUALCOMM INC
$5.6M
MPLXMPLX LP
$5.6M
LOWLOWES COS INC
$5.6M
HONHONEYWELL INTL INC
$5.6M
BABOEING CO
$5.4M
ADIANALOG DEVICES INC
$5.4M
GILDGILEAD SCIENCES INC
$5.3M
WFCWELLS FARGO CO NEW
$5.2M
$5.0M
RTXRAYTHEON TECHNOLOGIES CORP
$5.0M
LMTLOCKHEED MARTIN CORP
$4.9M
MMM3M CO
$4.9M
PAAPLAINS ALL AMERN PIPELINE L
$4.9M
EPDENTERPRISE PRODS PARTNERS L
$4.9M
TERTERADYNE INC
$4.9M
AKXANSYS INC
$4.8M
NDSNNORDSON CORP
$4.8M
SBUXSTARBUCKS CORP
$4.7M
CVSCVS HEALTH CORP
$4.7M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$4.7M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$4.6M
BLKCHFBLACKROCK INC
$4.6M
FISFIDELITY NATL INFORMATION SV
$4.6M
ETENERGY TRANSFER LP
$4.5M
ETSYETSY INC
$4.4M
SPGIS&P GLOBAL INC
$4.4M
FDSFACTSET RESH SYS INC
$4.3M
UPSUNITED PARCEL SERVICE INC
$4.3M
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