NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$5.6T
Holdings
916
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 12,745,100 | $831.5B | 14.95% | |
| 2 | IEMGISHARES INC | 15,016,800 | $807.3B | 14.52% | |
| 3 | IVVISHARES TR | 1,724,695 | $557.5B | 10.03% | |
| 4 | EFAISHARES TR | 5,383,500 | $373.8B | 6.72% | |
| 5 | VOOVANGUARD INDEX FDS | 555,400 | $164.3B | 2.95% | |
| 6 | IJRISHARES TR | 1,828,522 | $153.3B | 2.76% | |
| 7 | IJHISHARES TR | 514,070 | $105.8B | 1.90% | |
| 8 | SPGSIMON PPTY GROUP INC NEW | 680,120 | $101.3B | 1.82% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 2,680,215 | $75.5B | 1.36% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,162,017 | $73.1B | 1.31% | |
| 11 | ETENERGY TRANSFER LP | 5,541,559 | $71.1B | 1.28% | |
| 12 | WOWWIDEOPENWEST INC | 9,374,516 | $69.6B | 1.25% | |
| 13 | MPLXMPLX LP | 2,568,935 | $65.4B | 1.18% | |
| 14 | OKEONEOK INC NEW | 825,380 | $62.5B | 1.12% | |
| 15 | LNGCHENIERE ENERGY INC | 977,695 | $59.7B | 1.07% | |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 3,201,740 | $58.9B | 1.06% | |
| 17 | VRRMVERRA MOBILITY CORP | 3,804,348 | $53.2B | 0.96% | |
| 18 | —PHILLIPS 66 PARTNERS LP | 827,033 | $51.0B | 0.92% | |
| 19 | AAPLAPPLE INC | 162,243 | $47.6B | 0.86% | |
| 20 | MSFTMICROSOFT CORP | 296,342 | $46.7B | 0.84% | |
| 21 | WMBWILLIAMS COS INC DEL | 1,422,168 | $33.7B | 0.61% | |
| 22 | AMZNAMAZON COM INC | 16,178 | $29.9B | 0.54% | |
| 23 | —EQM MIDSTREAM PARTNERS LP | 890,449 | $26.6B | 0.48% | |
| 24 | TRPTC ENERGY CORP | 435,317 | $23.2B | 0.42% | |
| 25 | SRESEMPRA ENERGY | 136,184 | $20.6B | 0.37% | |
| 26 | METAFACEBOOK INC | 93,479 | $19.2B | 0.35% | |
| 27 | TRGPTARGA RES CORP | 457,787 | $18.7B | 0.34% | |
| 28 | KMIKINDER MORGAN INC DEL | 853,870 | $18.1B | 0.33% | |
| 29 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 884,894 | $17.9B | 0.32% | |
| 30 | WESWESTERN MIDSTREAM PARTNERS L | 900,281 | $17.7B | 0.32% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,982 | $17.2B | 0.31% | |
| 32 | JPMJPMORGAN CHASE & CO | 121,837 | $17.0B | 0.31% | |
| 33 | NEENEXTERA ENERGY INC | 66,166 | $16.0B | 0.29% | |
| 34 | GOOGLALPHABET INC | 11,639 | $15.6B | 0.28% | |
| 35 | GOOGALPHABET INC | 11,610 | $15.5B | 0.28% | |
| 36 | JNJJOHNSON & JOHNSON | 102,235 | $14.9B | 0.27% | |
| 37 | TDWTIDEWATER INC NEW | 727,534 | $14.0B | 0.25% | |
| 38 | VVISA INC | 66,496 | $12.5B | 0.22% | |
| 39 | PGPROCTER & GAMBLE CO | 96,872 | $12.1B | 0.22% | |
| 40 | XOMEXXON MOBIL CORP | 164,358 | $11.5B | 0.21% | |
| 41 | TAT&T INC | 283,763 | $11.1B | 0.20% | |
| 42 | BACBANK AMER CORP | 314,474 | $11.1B | 0.20% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 36,803 | $10.8B | 0.19% | |
| 44 | MAMASTERCARD INC | 34,484 | $10.3B | 0.19% | |
| 45 | DISDISNEY WALT CO | 70,014 | $10.1B | 0.18% | |
| 46 | INTCINTEL CORP | 168,976 | $10.1B | 0.18% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 174,020 | $10.1B | 0.18% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 160,655 | $9.9B | 0.18% | |
| 49 | HDHOME DEPOT INC | 42,373 | $9.3B | 0.17% | |
| 50 | VLOVALERO ENERGY CORP NEW | 96,532 | $9.0B | 0.16% | |
| 51 | MPCMARATHON PETE CORP | 149,605 | $9.0B | 0.16% | |
| 52 | MRKMERCK & CO INC | 98,899 | $9.0B | 0.16% | |
| 53 | CVXCHEVRON CORP NEW | 73,450 | $8.9B | 0.16% | |
| 54 | NSUSDNUSTAR ENERGY LP | 339,998 | $8.8B | 0.16% | |
| 55 | PFEPFIZER INC | 214,973 | $8.4B | 0.15% | |
| 56 | KOCOCA COLA CO | 149,788 | $8.3B | 0.15% | |
| 57 | WFCWELLS FARGO CO NEW | 149,504 | $8.0B | 0.14% | |
| 58 | CMCSACOMCAST CORP NEW | 176,349 | $7.9B | 0.14% | |
| 59 | CSCOCISCO SYS INC | 164,791 | $7.9B | 0.14% | |
| 60 | —BP MIDSTREAM PARTNERS LP | 500,805 | $7.8B | 0.14% | |
| 61 | 0E41ENLINK MIDSTREAM LLC | 1,269,847 | $7.8B | 0.14% | |
| 62 | PEPPEPSICO INC | 54,167 | $7.4B | 0.13% | |
| 63 | TRVCCITIGROUP INC | 84,807 | $6.8B | 0.12% | |
| 64 | BABOEING CO | 20,769 | $6.8B | 0.12% | |
| 65 | WMTWALMART INC | 55,106 | $6.5B | 0.12% | |
| 66 | TXNTEXAS INSTRS INC | 49,713 | $6.4B | 0.11% | |
| 67 | AMANTERO MIDSTREAM CORP | 833,330 | $6.3B | 0.11% | |
| 68 | ADBEADOBE INC | 18,804 | $6.2B | 0.11% | |
| 69 | ABTABBOTT LABS | 68,656 | $6.0B | 0.11% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 91,060 | $5.8B | 0.11% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 84,263 | $5.8B | 0.11% | |
| 72 | MCDMCDONALDS CORP | 29,254 | $5.8B | 0.10% | |
| 73 | CRMSALESFORCE COM INC | 34,455 | $5.6B | 0.10% | |
| 74 | NVDANVIDIA CORP | 23,774 | $5.6B | 0.10% | |
| 75 | —TAUBMAN CTRS INC | 179,786 | $5.6B | 0.10% | |
| 76 | AMGNAMGEN INC | 23,082 | $5.6B | 0.10% | |
| 77 | CLCOLGATE PALMOLIVE CO | 80,153 | $5.5B | 0.10% | |
| 78 | NFLXNETFLIX INC | 17,024 | $5.5B | 0.10% | |
| 79 | ABBVABBVIE INC | 57,445 | $5.1B | 0.09% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 15,576 | $5.1B | 0.09% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 17,161 | $5.0B | 0.09% | |
| 82 | PYPLPAYPAL HLDGS INC | 45,612 | $4.9B | 0.09% | |
| 83 | ADIANALOG DEVICES INC | 41,469 | $4.9B | 0.09% | |
| 84 | HONHONEYWELL INTL INC | 27,756 | $4.9B | 0.09% | |
| 85 | NKENIKE INC | 48,403 | $4.9B | 0.09% | |
| 86 | UNPUNION PACIFIC CORP | 26,966 | $4.9B | 0.09% | |
| 87 | AVGOBROADCOM INC | 15,409 | $4.9B | 0.09% | |
| 88 | PINSPINTEREST INC | 255,434 | $4.8B | 0.09% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 31,515 | $4.7B | 0.08% | |
| 90 | BBDBANCO BRADESCO S A | 518,452 | $4.6B | 0.08% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 34,402 | $4.6B | 0.08% | |
| 92 | ORCLORACLE CORP | 84,157 | $4.5B | 0.08% | |
| 93 | LLYLILLY ELI & CO | 32,821 | $4.3B | 0.08% | |
| 94 | AKXANSYS INC | 15,974 | $4.1B | 0.07% | |
| 95 | SBUXSTARBUCKS CORP | 45,876 | $4.0B | 0.07% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 17,206 | $4.0B | 0.07% | |
| 97 | MMM3M CO | 22,338 | $3.9B | 0.07% | |
| 98 | QCOMQUALCOMM INC | 44,355 | $3.9B | 0.07% | |
| 99 | DHRDANAHER CORPORATION | 24,833 | $3.8B | 0.07% | |
| 100 | GEGENERAL ELECTRIC CO | 339,256 | $3.8B | 0.07% |
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