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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$89.24 |
$1,147,313,000 |
14,037,846 |
18.2% |
496,420,000 |
5,429,295 |
1.958 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.67 |
$922,471,000 |
1,641,700 |
14.64% |
603,112,000 |
1,099,200 |
0.026 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$110.96 |
$670,925,000 |
6,416,033 |
10.65% |
240,990,000 |
2,684,610 |
1.094 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$62.79 |
$590,342,000 |
10,117,261 |
9.37% |
285,490,000 |
5,224,755 |
0.435 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$567.77 |
$427,801,000 |
832,444 |
6.79% |
139,777,000 |
297,888 |
0.092 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$109.34 |
$374,231,000 |
3,443,100 |
5.94% |
94,250,000 |
822,533 |
0.835 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$207.82 |
$106,129,000 |
477,777 |
1.68% |
-14,058,000 |
-2,166 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$492.05 |
$88,756,000 |
236,438 |
1.41% |
-10,746,000 |
372 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$153.30 |
$84,418,000 |
778,906 |
1.34% |
-20,174,000 |
54 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$220.46 |
$57,075,000 |
299,983 |
0.91% |
-8,114,000 |
2,846 |
0.003 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
New |
$93.47 |
$45,858,000 |
489,000 |
0.73% |
45,858,000 |
489,000 |
0.054 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.22 |
$40,143,000 |
69,650 |
0.64% |
-385,000 |
432 |
0.003 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$489.61 |
$31,048,000 |
58,297 |
0.49% |
4,668,000 |
98 |
0.004 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$98.79 |
$29,420,000 |
297,407 |
0.47% |
-369,000 |
-10,008 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$175.84 |
$28,689,000 |
185,519 |
0.46% |
-6,430,000 |
-2 |
0.003 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$25,399,000 |
335,738 |
0.4% |
-24,594,000 |
-375,600 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$264.74 |
$24,961,000 |
149,081 |
0.4% |
-9,420,000 |
785 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$176.91 |
$23,490,000 |
150,356 |
0.37% |
-5,288,000 |
-755 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$23,066,000 |
89,002 |
0.37% |
-12,743,000 |
330 |
0.003 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$290.41 |
$21,815,000 |
88,930 |
0.35% |
387,000 |
-460 |
0.003 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$775.90 |
$20,698,000 |
25,061 |
0.33% |
1,384,000 |
43 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$355.47 |
$19,209,000 |
54,811 |
0.3% |
1,868,000 |
-58 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.24 |
$16,466,000 |
138,448 |
0.26% |
1,455,000 |
-1,101 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$326.14 |
$15,330,000 |
29,269 |
0.24% |
549,000 |
49 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
25 |
- |
$564.61 |
$14,197,000 |
25,902 |
0.23% |
492,000 |
-124 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$985.96 |
$13,353,000 |
14,119 |
0.21% |
463,000 |
51 |
0.003 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.22 |
$12,710,000 |
74,579 |
0.2% |
174,000 |
-197 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$155.92 |
$12,699,000 |
76,574 |
0.2% |
1,644,000 |
129 |
0.003 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,293.60 |
$12,686,000 |
13,604 |
0.2% |
589,000 |
32 |
0.003 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$12,112,000 |
137,971 |
0.19% |
-340,000 |
151 |
0.005 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.99 |
$11,764,000 |
56,147 |
0.19% |
1,793,000 |
38 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$373.16 |
$11,579,000 |
31,593 |
0.18% |
-689,000 |
54 |
0.003 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
33 |
- |
$145.57 |
$8,892,000 |
53,155 |
0.14% |
1,206,000 |
90 |
0.003 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
34 |
- |
$71.67 |
$8,820,000 |
123,143 |
0.14% |
1,156,000 |
44 |
0.003 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$48.15 |
$8,788,000 |
210,596 |
0.14% |
-527,000 |
-1,355 |
0.002 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$271.91 |
$8,168,000 |
30,438 |
0.13% |
-1,980,000 |
84 |
0.003 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$69.10 |
$7,817,000 |
126,673 |
0.12% |
325,000 |
113 |
0.003 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$81.49 |
$7,510,000 |
104,604 |
0.12% |
85,000 |
-1,111 |
0.003 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$136.26 |
$7,318,000 |
55,165 |
0.12% |
1,089,000 |
95 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
40 |
- |
$291.20 |
$7,313,000 |
29,408 |
0.12% |
859,000 |
49 |
0.003 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$81.81 |
$7,222,000 |
80,455 |
0.11% |
-768,000 |
137 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$218.96 |
$7,213,000 |
51,595 |
0.11% |
-1,291,000 |
564 |
0.002 |
Application Software |
|
|
MCD |
McDonalds Corp |
43 |
- |
$297.49 |
$7,119,000 |
22,791 |
0.11% |
523,000 |
37 |
0.003 |
Restaurants |
|
|
FNV |
Franco-Nevada Corp |
44 |
- |
$163.26 |
$7,108,000 |
45,195 |
0.11% |
1,967,000 |
1,449 |
0.024 |
Gold |
|
|
GE |
General Electric Co |
45 |
- |
$249.02 |
$6,832,000 |
34,136 |
0.11% |
1,100,000 |
-228 |
0.003 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
46 |
- |
$135.26 |
$6,540,000 |
43,620 |
0.1% |
-84,000 |
58 |
0.003 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
47 |
- |
$28.88 |
$6,456,000 |
228,303 |
0.1% |
1,268,000 |
480 |
0.003 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$43.68 |
$6,073,000 |
133,890 |
0.1% |
728,000 |
231 |
0.003 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$421.47 |
$6,054,000 |
12,166 |
0.1% |
-264,000 |
22 |
0.003 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$123.49 |
$5,675,000 |
57,497 |
0.09% |
-728,000 |
-3 |
0.003 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$5,618,000 |
11,343 |
0.09% |
-285,000 |
34 |
0.003 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$5,612,000 |
42,367 |
0.09% |
721,000 |
105 |
0.003 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
53 |
- |
$130.68 |
$5,502,000 |
65,195 |
0.09% |
580,000 |
111 |
0.004 |
N/A |
|
|
INTU |
Intuit Inc |
54 |
- |
$779.61 |
$5,466,000 |
8,903 |
0.09% |
-127,000 |
4 |
0.003 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$706.46 |
$5,422,000 |
9,925 |
0.09% |
-285,000 |
-41 |
0.003 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$159.40 |
$5,403,000 |
35,176 |
0.09% |
-16,000 |
-99 |
0.003 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
57 |
- |
$290.52 |
$5,323,000 |
17,086 |
0.08% |
875,000 |
20 |
0.003 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$392.10 |
$5,310,000 |
13,845 |
0.08% |
-905,000 |
-131 |
0.003 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$136.11 |
$5,295,000 |
51,540 |
0.08% |
-929,000 |
14 |
0.004 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
60 |
- |
$264.30 |
$5,273,000 |
18,631 |
0.08% |
816,000 |
31 |
0.003 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$1,011.89 |
$5,216,000 |
6,552 |
0.08% |
-1,717,000 |
12 |
0.003 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$210.45 |
$5,203,000 |
28,954 |
0.08% |
-228,000 |
-10 |
0.003 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$529.32 |
$5,091,000 |
10,019 |
0.08% |
70,000 |
-62 |
0.003 |
Publishing |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$390.92 |
$5,013,000 |
15,200 |
0.08% |
-548,000 |
-129 |
0.003 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$5,730.73 |
$4,846,000 |
1,052 |
0.08% |
-376,000 |
1 |
0.002 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$92.13 |
$4,841,000 |
66,441 |
0.08% |
808,000 |
-418 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
67 |
- |
$322.53 |
$4,749,000 |
17,652 |
0.08% |
-495,000 |
-18 |
0.002 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$104.78 |
$4,729,000 |
46,875 |
0.08% |
549,000 |
79 |
0.003 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.06 |
$4,636,000 |
65,403 |
0.07% |
-45,000 |
109 |
0.003 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
70 |
- |
$141.07 |
$4,592,000 |
39,356 |
0.07% |
-360,000 |
-30 |
0.002 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.04 |
$4,567,000 |
180,239 |
0.07% |
-207,000 |
307 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$235.57 |
$4,541,000 |
19,220 |
0.07% |
152,000 |
-28 |
0.003 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$111.73 |
$4,441,000 |
39,637 |
0.07% |
786,000 |
67 |
0.003 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$36.33 |
$4,426,000 |
119,956 |
0.07% |
-123,000 |
-1,241 |
0.003 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,054.27 |
$4,383,000 |
4,631 |
0.07% |
-356,000 |
8 |
0.003 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$240.64 |
$4,380,000 |
21,719 |
0.07% |
-913,000 |
-3,194 |
0.004 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$238.77 |
$4,379,000 |
20,681 |
0.07% |
-285,000 |
35 |
0.003 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$125.16 |
$4,355,000 |
35,752 |
0.07% |
29,000 |
-59 |
0.003 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
79 |
- |
$91.99 |
$4,262,000 |
40,579 |
0.07% |
189,000 |
-492 |
0.004 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$91.17 |
$4,243,000 |
54,200 |
0.07% |
730,000 |
6,735 |
0.003 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
81 |
- |
$86.27 |
$4,238,000 |
59,702 |
0.07% |
11,000 |
-348 |
0.003 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$228.64 |
$4,188,000 |
17,958 |
0.07% |
-257,000 |
-54 |
0.002 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
83 |
- |
$201.10 |
$4,173,000 |
20,355 |
0.07% |
-512,000 |
-56 |
0.003 |
General Building Mate... |
|
|
RBA |
Rb Global Ord Shs |
84 |
- |
$105.87 |
$4,113,000 |
41,003 |
0.07% |
416,000 |
17 |
0.023 |
Business Services |
|
|
BA |
Boeing Co |
85 |
- |
$209.79 |
$4,068,000 |
23,855 |
0.06% |
-133,000 |
119 |
0.005 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$241.51 |
$4,068,000 |
15,252 |
0.06% |
652,000 |
-223 |
0 |
Wireless Communications |
|
|
SYK |
Stryker Corp |
87 |
- |
$396.74 |
$4,066,000 |
10,923 |
0.06% |
144,000 |
30 |
0.003 |
Medical Instruments &... |
|
|
IBKR |
Interactive Brokers Group Inc |
88 |
- |
$113.50 |
$4,009,000 |
24,209 |
0.06% |
-266,000 |
11 |
0.024 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
89 |
- |
$172.68 |
$3,996,000 |
18,094 |
0.06% |
285,000 |
30 |
0.003 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$452.16 |
$3,960,000 |
8,167 |
0.06% |
667,000 |
-10 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$310.13 |
$3,954,000 |
12,941 |
0.06% |
167,000 |
4 |
0.003 |
Business Software & S... |
|
|
WSO |
Watsco Inc |
92 |
- |
$455.59 |
$3,937,000 |
7,745 |
0.06% |
269,000 |
4 |
0.022 |
Building Materials Wh... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$47.51 |
$3,936,000 |
64,542 |
0.06% |
294,000 |
146 |
0.003 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$309.46 |
$3,876,000 |
15,242 |
0.06% |
-963,000 |
-863 |
0.005 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$217.83 |
$3,812,000 |
15,621 |
0.06% |
500,000 |
28 |
0.003 |
Insurance Brokers |
|
|
DE |
Deere & Co |
96 |
- |
$508.36 |
$3,781,000 |
8,055 |
0.06% |
358,000 |
-24 |
0.021 |
Farm & Construction M... |
|
|
EME |
Emcor Group Inc |
97 |
- |
$530.88 |
$3,781,000 |
10,228 |
0.06% |
-860,000 |
4 |
0 |
General Contractors |
|
|
FNF |
Fidelity National Financial... |
98 |
- |
$57.27 |
$3,762,000 |
57,800 |
0.06% |
519,000 |
25 |
0.02 |
Surety & Title Insurance |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$183.76 |
$3,751,000 |
25,848 |
0.06% |
-506,000 |
-327 |
0.003 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
100 |
- |
$20.97 |
$3,704,000 |
154,447 |
0.06% |
651,000 |
11,427 |
0.008 |
N/A |
|
