NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3.7B
Holdings
880
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 937,900 | $409.7T | 11005675.65% | |
| 2 | IJRISHARES TR | 3,372,822 | $365.1T | 9808415.87% | |
| 3 | IVVISHARES TR | 706,700 | $337.5T | 9067848.01% | |
| 4 | AQLTISHARES TR | 4,293,138 | $302.0T | 8113654.19% | |
| 5 | IJHISHARES TR | 1,005,133 | $278.6T | 7483692.92% | |
| 6 | EFAISHARES TR | 2,722,200 | $205.1T | 5510370.88% | |
| 7 | AAPLAPPLE INC | 462,750 | $89.1T | 2393439.12% | |
| 8 | MSFTMICROSOFT CORP | 235,251 | $88.5T | 2376528.71% | |
| 9 | AMZNAMAZON COM INC | 287,848 | $43.7T | 1174932.40% | |
| 10 | NVDANVIDIA CORPORATION | 78,182 | $38.7T | 1040117.72% | |
| 11 | GOOGLALPHABET INC | 187,320 | $26.2T | 702954.17% | |
| 12 | METAMETA PLATFORMS INC | 70,256 | $24.9T | 668059.52% | |
| 13 | GOOGALPHABET INC | 157,654 | $22.2T | 596878.57% | |
| 14 | TSLATESLA INC | 87,541 | $21.8T | 584360.02% | |
| 15 | LQDISHARES TR | 187,000 | $20.7T | 555916.82% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,591 | $20.5T | 551806.19% | |
| 17 | MACMACERICH CO | 1,171,908 | $18.1T | 485777.03% | |
| 18 | JPMJPMORGAN CHASE & CO | 91,508 | $15.6T | 418158.50% | |
| 19 | AVGOBROADCOM INC | 13,893 | $15.5T | 416615.14% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 29,277 | $15.4T | 414073.79% | |
| 21 | LLYELI LILLY & CO | 25,240 | $14.7T | 395253.62% | |
| 22 | VVISA INC | 50,455 | $13.1T | 352889.98% | |
| 23 | XOMEXXON MOBIL CORP | 126,791 | $12.7T | 340548.60% | |
| 24 | JNJJOHNSON & JOHNSON | 76,197 | $11.9T | 320844.99% | |
| 25 | MAMASTERCARD INCORPORATED | 26,211 | $11.2T | 300324.23% | |
| 26 | HDHOME DEPOT INC | 31,655 | $11.0T | 294703.81% | |
| 27 | PGPROCTER AND GAMBLE CO | 74,601 | $10.9T | 293682.72% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 14,014 | $9.3T | 248505.63% | |
| 29 | MRKMERCK & CO INC | 80,207 | $8.7T | 234907.02% | |
| 30 | ABBVABBVIE INC | 55,883 | $8.7T | 232650.99% | |
| 31 | ADBEADOBE INC | 14,411 | $8.6T | 230969.66% | |
| 32 | CVXCHEVRON CORP NEW | 55,570 | $8.3T | 222674.41% | |
| 33 | CRMSALESFORCE INC | 30,797 | $8.1T | 217707.23% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 51,139 | $7.5T | 202514.78% | |
| 35 | PEPPEPSICO INC | 43,518 | $7.4T | 198557.57% | |
| 36 | BACBANK AMERICA CORP | 217,928 | $7.3T | 197121.37% | |
| 37 | KOCOCA COLA CO | 123,164 | $7.3T | 194983.47% | |
| 38 | WMTWALMART INC | 45,154 | $7.1T | 191235.16% | |
| 39 | MCDMCDONALDS CORP | 22,959 | $6.8T | 182881.53% | |
| 40 | NFLXNETFLIX INC | 13,854 | $6.7T | 181206.88% | |
| 41 | INTCINTEL CORP | 133,447 | $6.7T | 180145.09% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 24,375 | $6.6T | 178353.43% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 12,229 | $6.5T | 174377.81% | |
| 44 | CSCOCISCO SYS INC | 128,210 | $6.5T | 174005.42% | |
| 45 | ABTABBOTT LABS | 54,929 | $6.0T | 162423.25% | |
| 46 | ADIANALOG DEVICES INC | 29,866 | $5.9T | 159311.22% | |
| 47 | WFCWELLS FARGO CO NEW | 114,951 | $5.7T | 151995.91% | |
| 48 | CMCSACOMCAST CORP NEW | 127,106 | $5.6T | 149731.50% | |
| 49 | INTUINTUIT | 8,872 | $5.5T | 148970.38% | |
| 50 | ORCLORACLE CORP | 50,291 | $5.3T | 142440.02% | |
| 51 | DISDISNEY WALT CO | 57,917 | $5.2T | 140482.83% | |
| 52 | PFEPFIZER INC | 178,724 | $5.1T | 138229.93% | |
| 53 | QCOMQUALCOMM INC | 35,231 | $5.1T | 136886.60% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 133,070 | $5.0T | 134771.81% | |
| 55 | TXNTEXAS INSTRS INC | 28,746 | $4.9T | 131636.84% | |
| 56 | AMGNAMGEN INC | 16,940 | $4.9T | 131073.11% | |
| 57 | DHRDANAHER CORPORATION | 20,816 | $4.8T | 129367.60% | |
| 58 | CATCATERPILLAR INC | 16,148 | $4.8T | 128263.63% | |
| 59 | UNPUNION PAC CORP | 19,296 | $4.7T | 127323.51% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 28,903 | $4.7T | 126990.45% | |
| 61 | BABOEING CO | 18,001 | $4.7T | 126051.67% | |
| 62 | NOWSERVICENOW INC | 6,489 | $4.6T | 123157.64% | |
| 63 | SPGIS&P GLOBAL INC | 10,254 | $4.5T | 121349.08% | |
| 64 | GEGENERAL ELECTRIC CO | 34,450 | $4.4T | 118118.95% | |
| 65 | HONHONEYWELL INTL INC | 20,867 | $4.4T | 117559.23% | |
| 66 | COPCONOCOPHILLIPS | 37,585 | $4.4T | 117195.81% | |
| 67 | AMATAPPLIED MATLS INC | 26,478 | $4.3T | 115283.01% | |
| 68 | FNVFRANCO NEV CORP | 38,105 | $4.2T | 113387.40% | |
| 69 | NKENIKE INC | 38,743 | $4.2T | 113000.58% | |
| 70 | LOWLOWES COS INC | 18,268 | $4.1T | 109218.47% | |
| 71 | UBERUBER TECHNOLOGIES INC | 65,137 | $4.0T | 107739.37% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 10,323 | $4.0T | 106982.31% | |
| 73 | NEENEXTERA ENERGY INC | 64,942 | $3.9T | 105968.79% | |
| 74 | BKNGBOOKING HOLDINGS INC | 1,104 | $3.9T | 105204.61% | |
| 75 | PLDPROLOGIS INC. | 29,246 | $3.9T | 104730.74% | |
| 76 | RTXRTX CORPORATION | 45,513 | $3.8T | 102876.35% | |
| 77 | DECKDECKERS OUTDOOR CORP | 5,724 | $3.8T | 102785.79% | |
| 78 | TAT&T INC | 226,317 | $3.8T | 102020.31% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 11,143 | $3.8T | 100988.80% | |
| 80 | DWDMORGAN STANLEY | 40,003 | $3.7T | 100211.83% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 22,894 | $3.6T | 96701.83% | |
| 82 | BLKCHFBLACKROCK INC | 4,426 | $3.6T | 96524.60% | |
| 83 | RSRELIANCE STEEL & ALUMINUM CO | 12,786 | $3.6T | 96066.86% | |
| 84 | ELVELEVANCE HEALTH INC | 7,438 | $3.5T | 94225.98% | |
| 85 | SBUXSTARBUCKS CORP | 36,166 | $3.5T | 93281.29% | |
| 86 | AXPAMERICAN EXPRESS CO | 18,222 | $3.4T | 91707.33% | |
| 87 | TJXTJX COS INC NEW | 36,213 | $3.4T | 91262.27% | |
| 88 | DEDEERE & CO | 8,478 | $3.4T | 91073.03% | |
| 89 | CSLCARLISLE COS INC | 10,830 | $3.4T | 90898.92% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 23,947 | $3.3T | 89441.10% | |
| 91 | GDDYGODADDY INC | 31,330 | $3.3T | 89350.89% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 8,157 | $3.3T | 89163.08% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 64,405 | $3.3T | 88776.74% | |
| 94 | LRCXEURLAM RESEARCH CORP | 4,172 | $3.3T | 87786.52% | |
| 95 | GGGGRACO INC | 37,550 | $3.3T | 87519.94% | |
| 96 | SCHWSCHWAB CHARLES CORP | 47,107 | $3.2T | 87066.58% | |
| 97 | WSOWATSCO INC | 7,534 | $3.2T | 86720.86% | |
| 98 | CVSCVS HEALTH CORP | 40,655 | $3.2T | 86238.00% | |
| 99 | SYKSTRYKER CORPORATION | 10,702 | $3.2T | 86095.67% | |
| 100 | RPMRPM INTL INC | 28,661 | $3.2T | 85950.77% |
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