NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q4 2021 Filing

Filed February 3, 2022

Portfolio Value

$5.1B

Holdings

898

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (898 positions)

StockValue
AQLTISHARES TR
$657.9M
IEMGISHARES INC
$559.9M
VOOVANGUARD INDEX FDS
$508.5M
IJHISHARES TR
$464.5M
LQDISHARES TR
$198.8M
IJRISHARES TR
$131.2M
IVVISHARES TR
$129.1M
AAPLAPPLE INC
$128.1M
MSFTMICROSOFT CORP
$121.7M
AMZNAMAZON COM INC
$71.8M
VRRMVERRA MOBILITY CORP
$51.9M
GOOGLALPHABET INC
$43.0M
GOOGALPHABET INC
$40.0M
TSLATESLA INC
$38.7M
METAMETA PLATFORMS INC
$35.8M
NVDANVIDIA CORPORATION
$35.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.6M
JPMJPMORGAN CHASE & CO
$23.5M
JNJJOHNSON & JOHNSON
$22.3M
EEMISHARES TR
$22.0M
HDHOME DEPOT INC
$21.6M
CCL 5.75 04/01/23CARNIVAL CORP
$21.5M
UNHUNITEDHEALTH GROUP INC
$21.3M
MACMACERICH CO
$20.9M
PGPROCTER AND GAMBLE CO
$19.4M
VVISA INC
$17.5M
BACBK OF AMERICA CORP
$16.1M
MAMASTERCARD INCORPORATED
$15.0M
PFEPFIZER INC
$14.9M
DISDISNEY WALT CO
$14.3M
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP
$13.8M
TMOTHERMO FISHER SCIENTIFIC INC
$13.0M
ADBEADOBE SYSTEMS INCORPORATED
$13.0M
CSCOCISCO SYS INC
$12.9M
AVGOBROADCOM INC
$12.3M
NFLXNETFLIX INC
$12.0M
CRMSALESFORCE COM INC
$12.0M
ABBVABBVIE INC
$11.9M
PEPPEPSICO INC
$11.8M
XOMEXXON MOBIL CORP
$11.7M
KOCOCA COLA CO
$11.3M
COSTCOSTCO WHSL CORP NEW
$11.3M
ABTABBOTT LABS
$11.2M
BACVERIZON COMMUNICATIONS INC
$11.0M
LLYLILLY ELI & CO
$10.9M
PYPLPAYPAL HLDGS INC
$10.7M
NKENIKE INC
$10.5M
DHRDANAHER CORPORATION
$10.4M
CMCSACOMCAST CORP NEW
$10.3M
CVXCHEVRON CORP NEW
$10.2M
WMTWALMART INC
$10.1M
INTCINTEL CORP
$10.1M
DISH 0 12/15/25DISH NETWORK CORPORATION
$10.0M
MCDMCDONALDS CORP
$9.9M
MRKMERCK & CO INC
$9.6M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$9.5M
QCOMQUALCOMM INC
$9.2M
NEENEXTERA ENERGY INC
$9.1M
TXNTEXAS INSTRS INC
$9.0M
LOWLOWES COS INC
$8.8M
CDNSCADENCE DESIGN SYSTEM INC
$8.8M
INTUINTUIT
$8.8M
WFCWELLS FARGO CO NEW
$8.6M
AMDADVANCED MICRO DEVICES INC
$8.4M
KOREKORE GROUP HOLDINGS INC
$8.2M
UNPUNION PAC CORP
$8.1M
TAT&T INC
$7.9M
UPSUNITED PARCEL SERVICE INC
$7.8M
HONHONEYWELL INTL INC
$7.2M
DWDMORGAN STANLEY
$7.1M
ADIANALOG DEVICES INC
$7.0M
BMYBRISTOL-MYERS SQUIBB CO
$6.9M
AMATAPPLIED MATLS INC
$6.9M
SBUXSTARBUCKS CORP
$6.8M
ORCLORACLE CORP
$6.8M
CVSCVS HEALTH CORP
$6.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$6.6M
BLKCHFBLACKROCK INC
$6.6M
GSGOLDMAN SACHS GROUP INC
$6.5M
PLDPROLOGIS INC.
$6.4M
AMGNAMGEN INC
$6.3M
NOWSERVICENOW INC
$6.2M
TRVCCITIGROUP INC
$6.0M
AMTAMERICAN TOWER CORP NEW
$6.0M
RTXRAYTHEON TECHNOLOGIES CORP
$5.8M
IBMINTERNATIONAL BUSINESS MACHS
$5.8M
ISRGINTUITIVE SURGICAL INC
$5.8M
SPGIS&P GLOBAL INC
$5.7M
SCHWSCHWAB CHARLES CORP
$5.7M
DYHTARGET CORP
$5.6M
ELVANTHEM INC
$5.6M
ZTSZOETIS INC
$5.2M
AXPAMERICAN EXPRESS CO
$5.2M
CATCATERPILLAR INC
$5.0M
MUMICRON TECHNOLOGY INC
$5.0M
ADPAUTOMATIC DATA PROCESSING IN
$5.0M
BABOEING CO
$5.0M
$5.0M
LRCXEURLAM RESEARCH CORP
$4.9M
BKNGBOOKING HOLDINGS INC
$4.9M
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