NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$5.1B

Holdings

899

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (899 positions)

StockValue
IVVISHARES TR
$1.3B
SPYSPDR S&P 500 ETF TR
$873.6M
EEMISHARES TR
$110.6M
TWNKEURHOSTESS BRANDS INC
$102.0M
IEMGISHARES INC
$71.2M
AAPLAPPLE INC
$70.9M
EFAISHARES TR
$59.0M
MSFTMICROSOFT CORP
$55.5M
XOMEXXON MOBIL CORP
$43.0M
JNJJOHNSON & JOHNSON
$36.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$35.5M
JPMJPMORGAN CHASE & CO
$35.5M
AMZNAMAZON COM INC
$34.0M
GEGENERAL ELECTRIC CO
$32.1M
METAFACEBOOK INC
$30.9M
TAT&T INC
$30.0M
WFCWELLS FARGO & CO NEW
$28.6M
GOOGLALPHABET INC
$26.9M
GOOGALPHABET INC
$26.3M
PGPROCTER AND GAMBLE CO
$25.8M
BACBANK AMER CORP
$25.6M
CVXCHEVRON CORP NEW
$25.5M
BACVERIZON COMMUNICATIONS INC
$25.0M
TD V3.625 09/15/31TORONTO DOMINION BK ONT
$24.4M
HYGISHARES TR
$23.7M
PFEPFIZER INC
$22.6M
INTCINTEL CORP
$19.7M
TRVCCITIGROUP INC
$19.4M
CMCSACOMCAST CORP NEW
$18.9M
HDHOME DEPOT INC
$18.8M
MRKMERCK & CO INC
$18.6M
KOCOCA COLA CO
$18.5M
DISDISNEY WALT CO
$17.5M
UNHUNITEDHEALTH GROUP INC
$17.5M
CSCOCISCO SYS INC
$17.4M
PEPPEPSICO INC
$17.2M
VVISA INC
$16.7M
IBMINTERNATIONAL BUSINESS MACHS
$16.5M
ROYAL BK SCOTLAND GROUP PLC
$15.3M
NEWSTAR FINANCIAL INC
$15.0M
IJRISHARES TR
$14.6M
VOOVANGUARD INDEX FDS
$14.4M
SLBSCHLUMBERGER LTD
$13.4M
ORCLORACLE CORP
$13.2M
ROYAL BANK OF CANADA
$12.8M
AMGNAMGEN INC
$12.5M
MMM3M CO
$12.3M
WMTWAL-MART STORES INC
$12.0M
ABBVABBVIE INC
$11.7M
MCDMCDONALDS CORP
$11.6M
MAMASTERCARD INCORPORATED
$11.3M
QCOMQUALCOMM INC
$11.1M
GILDGILEAD SCIENCES INC
$10.8M
IJHISHARES TR
$10.4M
CELGCELGENE CORP
$10.3M
BABOEING CO
$10.3M
TXNTEXAS INSTRS INC
$10.3M
GSGOLDMAN SACHS GROUP INC
$10.2M
HONHONEYWELL INTL INC
$10.1M
CLCOLGATE PALMOLIVE CO
$9.9M
NVDANVIDIA CORP
$9.9M
UNPUNION PAC CORP
$9.8M
CVSCVS HEALTH CORP
$9.7M
UTXZUNITED TECHNOLOGIES CORP
$9.6M
USBUS BANCORP DEL
$9.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$9.4M
SBUXSTARBUCKS CORP
$9.3M
UPSUNITED PARCEL SERVICE INC
$9.1M
TWXCHFTIME WARNER INC
$8.5M
BKNGPRICELINE GRP INC
$8.3M
LLYLILLY ELI & CO
$8.2M
WBAWALGREENS BOOTS ALLIANCE INC
$8.1M
COSTCOSTCO WHSL CORP NEW
$8.0M
MDLZMONDELEZ INTL INC
$7.9M
NKENIKE INC
$7.8M
DOWDOW CHEM CO
$7.4M
DDDU PONT E I DE NEMOURS & CO
$7.3M
AIGAMERICAN INTL GROUP INC
$7.3M
LMTLOCKHEED MARTIN CORP
$7.2M
CHTRCHARTER COMMUNICATIONS INC N
$7.2M
COPCONOCOPHILLIPS
$7.1M
LOWLOWES COS INC
$7.1M
BIIBBIOGEN INC
$7.1M
DWDMORGAN STANLEY
$7.0M
METMETLIFE INC
$6.8M
EOGEOG RES INC
$6.7M
AXPAMERICAN EXPRESS CO
$6.5M
PNCPNC FINL SVCS GROUP INC
$6.5M
ABTABBOTT LABS
$6.5M
SPGSIMON PPTY GROUP INC NEW
$6.4M
NEENEXTERA ENERGY INC
$6.4M
TMOTHERMO FISHER SCIENTIFIC INC
$6.4M
OXYOCCIDENTAL PETE CORP DEL
$6.3M
CATCATERPILLAR INC DEL
$6.2M
DUKDUKE ENERGY CORP NEW
$6.1M
NFLXNETFLIX INC
$6.1M
KHCKRAFT HEINZ CO
$6.0M
ADBEADOBE SYS INC
$5.9M
BKBANK NEW YORK MELLON CORP
$5.8M
STTSPDR SERIES TRUST
$5.7M
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