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| Name: |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$483.44 |
$460,941,000 |
958,896 |
12.05% |
51,266,000 |
20,996 |
0.107 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$107.81 |
$391,586,000 |
3,543,123 |
10.23% |
26,478,000 |
170,301 |
0.604 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$80.39 |
$351,376,000 |
4,399,906 |
9.18% |
146,258,000 |
1,677,706 |
0.614 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.02 |
$272,937,000 |
4,493,535 |
7.13% |
-5,636,000 |
3,488,402 |
1.932 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$427.00 |
$99,198,000 |
235,782 |
2.59% |
10,734,000 |
531 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,037.99 |
$70,818,000 |
78,377 |
1.85% |
32,101,000 |
195 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$181.05 |
$52,320,000 |
290,057 |
1.37% |
8,584,000 |
2,209 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$405.88 |
$24,278,000 |
57,734 |
0.63% |
3,738,000 |
143 |
0.004 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$808.45 |
$19,685,000 |
25,303 |
0.51% |
4,972,000 |
63 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,393.29 |
$18,508,000 |
13,964 |
0.48% |
3,000,000 |
71 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$196.92 |
$18,375,000 |
91,736 |
0.48% |
2,809,000 |
228 |
0.003 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$15,456,000 |
87,921 |
0.4% |
-6,296,000 |
380 |
0.003 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$516.83 |
$14,519,000 |
29,349 |
0.38% |
-894,000 |
72 |
0.003 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.49 |
$12,114,000 |
74,665 |
0.32% |
1,182,000 |
64 |
0.006 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.70 |
$12,084,000 |
76,387 |
0.32% |
141,000 |
190 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$10,610,000 |
80,408 |
0.28% |
1,866,000 |
201 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$796.34 |
$10,316,000 |
14,081 |
0.27% |
1,066,000 |
67 |
0.003 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$158.26 |
$10,202,000 |
56,023 |
0.27% |
1,542,000 |
140 |
0.003 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$160.43 |
$9,254,000 |
51,272 |
0.24% |
1,716,000 |
133 |
0.004 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.17 |
$8,284,000 |
218,471 |
0.22% |
946,000 |
543 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$8,173,000 |
135,832 |
0.21% |
1,054,000 |
90,678 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.27 |
$7,633,000 |
43,613 |
0.2% |
242,000 |
95 |
0.003 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
37 |
- |
$294.69 |
$7,594,000 |
24,396 |
0.2% |
955,000 |
21 |
0.009 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.09 |
$7,554,000 |
123,470 |
0.2% |
296,000 |
306 |
0.003 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$585.03 |
$7,126,000 |
12,260 |
0.19% |
635,000 |
31 |
0.003 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$100.66 |
$7,122,000 |
58,204 |
0.19% |
1,893,000 |
287 |
0.003 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$257.93 |
$6,490,000 |
23,017 |
0.17% |
-318,000 |
58 |
0.003 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.60 |
$6,435,000 |
128,942 |
0.17% |
-42,000 |
732 |
0.003 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$124.09 |
$6,355,000 |
50,593 |
0.17% |
1,053,000 |
302 |
0.002 |
Application Software |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.23 |
$6,261,000 |
55,088 |
0.16% |
215,000 |
159 |
0.003 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
48 |
- |
$165.26 |
$6,062,000 |
34,535 |
0.16% |
1,665,000 |
85 |
0.003 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$201.76 |
$5,995,000 |
35,412 |
0.16% |
900,000 |
181 |
0.003 |
Communication Equipment |
|
|
INTC |
Intel Corp |
50 |
- |
$30.08 |
$5,926,000 |
134,161 |
0.15% |
-780,000 |
714 |
0.003 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$350.70 |
$5,919,000 |
16,154 |
0.15% |
1,145,000 |
6 |
0.003 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
52 |
- |
$662.26 |
$5,773,000 |
8,882 |
0.15% |
228,000 |
10 |
0.003 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.43 |
$5,598,000 |
133,409 |
0.15% |
581,000 |
339 |
0.003 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
55 |
- |
$170.67 |
$5,545,000 |
29,035 |
0.14% |
818,000 |
132 |
0.003 |
Diversified Computer ... |
|
|
VST |
Vistra Energy Corp |
58 |
- |
$96.13 |
$5,221,000 |
74,966 |
0.14% |
2,341,000 |
194 |
0.015 |
N/A |
|
|
DHR |
Danaher Corp |
59 |
- |
$261.40 |
$5,211,000 |
20,868 |
0.14% |
395,000 |
52 |
0.003 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$63.60 |
$5,027,000 |
65,300 |
0.13% |
1,017,000 |
163 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$197.29 |
$5,026,000 |
28,853 |
0.13% |
126,000 |
107 |
0.003 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.69 |
$4,972,000 |
179,170 |
0.13% |
-173,000 |
446 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$758.15 |
$4,959,000 |
6,504 |
0.13% |
375,000 |
15 |
0.003 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$306.50 |
$4,827,000 |
16,977 |
0.13% |
-52,000 |
37 |
0.003 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$232.71 |
$4,759,000 |
19,349 |
0.12% |
20,000 |
53 |
0.003 |
Railroads |
|
|
FNV |
Franco-Nevada Corp |
67 |
- |
$121.23 |
$4,743,000 |
39,781 |
0.12% |
522,000 |
1,676 |
0.021 |
Gold |
|
|
WSM |
Williams Sonoma Inc |
69 |
- |
$284.56 |
$4,543,000 |
14,308 |
0.12% |
1,664,000 |
38 |
0.018 |
Home Furnishing Stores |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$4,461,000 |
11,179 |
0.12% |
702,000 |
36 |
0.003 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$458.15 |
$4,322,000 |
10,348 |
0.11% |
340,000 |
25 |
0.003 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$199.39 |
$4,294,000 |
20,920 |
0.11% |
-82,000 |
53 |
0.003 |
Conglomerates |
|
|
RS |
Reliance Steel & Aluminum Co |
74 |
- |
$304.80 |
$4,284,000 |
12,819 |
0.11% |
708,000 |
33 |
0.02 |
Metal Fabrication |
|
|
NEE |
NextEra Energy |
76 |
- |
$75.32 |
$4,161,000 |
65,104 |
0.11% |
216,000 |
162 |
0.003 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
78 |
- |
$126.27 |
$4,130,000 |
35,029 |
0.11% |
1,164,000 |
274 |
0.003 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$3,752.68 |
$4,016,000 |
1,107 |
0.1% |
100,000 |
3 |
0.002 |
Internet Software & S... |
|
|
T |
AT&T Corp |
82 |
- |
$17.47 |
$3,993,000 |
226,882 |
0.1% |
195,000 |
565 |
0.003 |
Long Distance Carriers |
|
|
ANTM |
Anthem Inc |
83 |
- |
$543.94 |
$3,866,000 |
7,455 |
0.1% |
359,000 |
17 |
0.003 |
N/A |
|
|
PGR |
Progressive Corp |
84 |
- |
$203.18 |
$3,841,000 |
18,572 |
0.1% |
892,000 |
55 |
0.003 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
85 |
- |
$330.12 |
$3,840,000 |
10,730 |
0.1% |
635,000 |
28 |
0.003 |
Medical Instruments &... |
|
|
BRKR |
Bruker Corp |
86 |
- |
$76.70 |
$3,839,000 |
40,863 |
0.1% |
875,000 |
530 |
0.027 |
Scientific & Technica... |
|
|
PLD |
ProLogis Inc |
88 |
- |
$105.64 |
$3,818,000 |
29,319 |
0.1% |
-80,000 |
73 |
0.003 |
REIT - Industrial |
|
|
GDDY |
Godaddy Inc. |
90 |
- |
$138.56 |
$3,728,000 |
31,411 |
0.1% |
402,000 |
81 |
0.019 |
N/A |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$784.55 |
$3,699,000 |
4,437 |
0.1% |
106,000 |
11 |
0.003 |
Investment Brokerage ... |
|
|
EME |
Emcor Group Inc |
92 |
- |
$390.10 |
$3,675,000 |
10,493 |
0.1% |
1,421,000 |
28 |
0.019 |
General Contractors |
|
|
A |
Agilent Technologies Inc |
94 |
- |
$150.55 |
$3,631,000 |
24,951 |
0.09% |
302,000 |
1,004 |
0.008 |
Scientific & Technica... |
|
|
GGG |
Graco Inc |
96 |
- |
$81.56 |
$3,518,000 |
37,647 |
0.09% |
260,000 |
97 |
0.022 |
Diversified Machinery |
|
|
BA |
Boeing Co |
97 |
- |
$172.21 |
$3,512,000 |
18,199 |
0.09% |
-1,180,000 |
198 |
0.003 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$41.54 |
$3,501,000 |
64,566 |
0.09% |
196,000 |
161 |
0.003 |
Drug Manufacturers - ... |
|
|
LII |
Lennox International Inc |
99 |
- |
$467.14 |
$3,491,000 |
7,143 |
0.09% |
306,000 |
27 |
0.019 |
Appliances |
|
|
SAIA |
Saia Inc |
100 |
- |
$380.25 |
$3,464,000 |
5,921 |
0.09% |
876,000 |
15 |
0.018 |
Trucking |
|
|
MANH |
Manhattan Associates Inc |
102 |
- |
$225.35 |
$3,436,000 |
13,732 |
0.09% |
487,000 |
36 |
0.022 |
Technical & System So... |
|
|
RPM |
RPM International Inc |
103 |
- |
$111.96 |
$3,419,000 |
28,744 |
0.09% |
220,000 |
83 |
0.022 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
104 |
- |
$450.80 |
$3,418,000 |
8,178 |
0.09% |
99,000 |
21 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
105 |
- |
$72.34 |
$3,416,000 |
47,224 |
0.09% |
175,000 |
117 |
0.003 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$139.10 |
$3,411,000 |
22,951 |
0.09% |
-189,000 |
57 |
0.003 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
108 |
- |
$337.83 |
$3,371,000 |
9,282 |
0.09% |
597,000 |
20 |
0.003 |
Health Care Plans |
|
|
OC |
Owens Corning |
110 |
- |
$176.67 |
$3,306,000 |
19,823 |
0.09% |
375,000 |
52 |
0.018 |
General Building Mate... |
|
|
LECO |
Lincoln Electric Holdings Inc |
112 |
- |
$205.57 |
$3,259,000 |
12,758 |
0.09% |
492,000 |
32 |
0.021 |
Machine Tools & Acces... |
|
|
ADP |
Automatic Data Processing Inc |
113 |
- |
$251.49 |
$3,255,000 |
13,035 |
0.09% |
222,000 |
16 |
0.003 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
115 |
- |
$207.99 |
$3,216,000 |
15,612 |
0.08% |
259,000 |
5 |
0.003 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
117 |
- |
$74.38 |
$3,184,000 |
46,487 |
0.08% |
505,000 |
141 |
0.003 |
Medical Instruments &... |
|
|
XPO |
XPO Logistics Inc |
118 |
- |
$105.40 |
$3,160,000 |
25,898 |
0.08% |
900,000 |
98 |
0.022 |
AirDelivery & Freight... |
|
|
FND |
Floor & Decor Holdings, Inc. |
121 |
- |
$112.22 |
$3,081,000 |
23,769 |
0.08% |
436,000 |
61 |
0.018 |
N/A |
|
|
FNF |
Fidelity National Financial... |
122 |
- |
$49.91 |
$3,062,000 |
57,669 |
0.08% |
127,000 |
149 |
0.02 |
Surety & Title Insurance |
|
|
NBIX |
Neurocrine Biosciences Inc |
123 |
- |
$140.51 |
$3,061,000 |
22,195 |
0.08% |
181,000 |
337 |
0.024 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
124 |
- |
$150.20 |
$3,044,000 |
19,045 |
0.08% |
520,000 |
48 |
0.003 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
127 |
- |
$120.62 |
$2,999,000 |
22,826 |
0.08% |
54,000 |
335 |
0.003 |
Asset Management |
|
|
AMT |
American Tower Corp |
132 |
- |
$186.60 |
$2,923,000 |
14,793 |
0.08% |
-263,000 |
37 |
0.003 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
134 |
- |
$66.17 |
$2,896,000 |
39,537 |
0.08% |
-299,000 |
96 |
0.003 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
135 |
- |
$311.44 |
$2,843,000 |
10,005 |
0.07% |
-58,000 |
167 |
0.003 |
Networking & Communic... |
|
|
RGA |
Reinsurance Group of Americ... |
136 |
- |
$209.63 |
$2,835,000 |
14,700 |
0.07% |
463,000 |
38 |
0.02 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
137 |
- |
$586.30 |
$2,766,000 |
4,840 |
0.07% |
287,000 |
26 |
0.003 |
Technical & System So... |
|
|
WPC |
WP Carey & Co |
138 |
- |
$57.33 |
$2,753,000 |
48,773 |
0.07% |
-400,000 |
124 |
0.028 |
Property Management |
|
|
GLPI |
Gaming & Leisure Properties... |
139 |
- |
$44.50 |
$2,744,000 |
59,557 |
0.07% |
-188,000 |
153 |
0.023 |
REIT - Diversified |
|
|
CELH |
Celsius Holdings Inc |
140 |
- |
$91.71 |
$2,742,000 |
33,071 |
0.07% |
944,000 |
84 |
0.014 |
Beverage Soft Drinks... |
|
|
USFD |
Us Foods Holding Corp. |
141 |
- |
$53.29 |
$2,723,000 |
50,449 |
0.07% |
438,000 |
130 |
0.02 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
142 |
- |
$164.97 |
$2,705,000 |
16,572 |
0.07% |
123,000 |
466 |
0.001 |
Wireless Communications |
|
|
SWAV |
Shockwave Medical, Inc. |
143 |
- |
$334.10 |
$2,680,000 |
8,230 |
0.07% |
1,116,000 |
22 |
0.022 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
144 |
- |
$62.30 |
$2,678,000 |
41,582 |
0.07% |
-247,000 |
115 |
0.023 |
REIT - Housing/Apartm... |
|
|
IBKR |
Interactive Brokers Group Inc |
145 |
- |
$113.50 |
$2,666,000 |
23,869 |
0.07% |
692,000 |
61 |
0.023 |
Investment Brokerage ... |
|
|
RBC |
Regal Beloit Corp |
146 |
- |
$149.82 |
$2,663,000 |
14,788 |
0.07% |
478,000 |
28 |
0.016 |
Machine Tools & Acces... |
|
