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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
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MILWAUKEE |
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WI |
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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 |
- |
$485.15 |
$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 |
- |
$109.26 |
$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 |
- |
$81.41 |
$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 |
- |
$59.19 |
$272,937,000 |
4,493,535 |
7.13% |
-5,636,000 |
3,488,402 |
1.932 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$530.29 |
$187,318,000 |
356,300 |
4.9% |
-150,223,000 |
-350,400 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$162,062,000 |
2,183,538 |
4.24% |
-139,960,000 |
-2,109,600 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$413.52 |
$99,198,000 |
235,782 |
2.59% |
10,734,000 |
531 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$194.03 |
$78,983,000 |
460,598 |
2.06% |
-10,110,000 |
-2,152 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,150.00 |
$70,818,000 |
78,377 |
1.85% |
32,101,000 |
195 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$178.34 |
$52,320,000 |
290,057 |
1.37% |
8,584,000 |
2,209 |
0.003 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
New |
$96.80 |
$34,473,000 |
351,980 |
0.9% |
34,473,000 |
351,980 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$477.49 |
$33,899,000 |
69,812 |
0.89% |
9,031,000 |
-444 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$173.17 |
$28,223,000 |
186,995 |
0.74% |
2,056,000 |
-325 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$414.79 |
$24,278,000 |
57,734 |
0.63% |
3,738,000 |
143 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$174.42 |
$23,838,000 |
156,558 |
0.62% |
1,620,000 |
-1,096 |
0.003 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$831.26 |
$19,685,000 |
25,303 |
0.51% |
4,972,000 |
63 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,321.90 |
$18,508,000 |
13,964 |
0.48% |
3,000,000 |
71 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$201.82 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$114.45 |
$14,647,000 |
126,007 |
0.38% |
1,970,000 |
-784 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$497.44 |
$14,519,000 |
29,349 |
0.38% |
-894,000 |
72 |
0.003 |
Health Care Plans |
|
|
V |
Visa Inc |
22 |
- |
$270.38 |
$14,006,000 |
50,187 |
0.37% |
870,000 |
-268 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
23 |
- |
$443.19 |
$12,608,000 |
26,180 |
0.33% |
1,429,000 |
-31 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$164.65 |
$12,114,000 |
74,665 |
0.32% |
1,182,000 |
64 |
0.006 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
25 |
- |
$328.01 |
$12,114,000 |
31,581 |
0.32% |
1,144,000 |
-74 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$147.74 |
$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 |
- |
$815.39 |
$10,316,000 |
14,081 |
0.27% |
1,066,000 |
67 |
0.003 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.19 |
$10,202,000 |
56,023 |
0.27% |
1,542,000 |
140 |
0.003 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$163.55 |
$9,254,000 |
51,272 |
0.24% |
1,716,000 |
133 |
0.004 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$236.62 |
$9,251,000 |
30,716 |
0.24% |
1,147,000 |
-81 |
0.003 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.46 |
$8,682,000 |
55,037 |
0.23% |
393,000 |
-533 |
0.003 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
33 |
- |
$633.79 |
$8,340,000 |
13,732 |
0.22% |
1,595,000 |
-122 |
0.003 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.88 |
$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 |
- |
$171.23 |
$7,633,000 |
43,613 |
0.2% |
242,000 |
95 |
0.003 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
37 |
- |
$286.15 |
$7,594,000 |
24,396 |
0.2% |
955,000 |
21 |
0.009 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.93 |
$7,554,000 |
123,470 |
0.2% |
296,000 |
306 |
0.003 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$439.02 |
$7,237,000 |
14,343 |
0.19% |
-1,361,000 |
-68 |
0.003 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$569.58 |
$7,126,000 |
12,260 |
0.19% |
635,000 |
31 |
0.003 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$102.77 |
$7,122,000 |
58,204 |
0.19% |
1,893,000 |
287 |
0.003 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.34 |
$6,619,000 |
114,198 |
0.17% |
961,000 |
-753 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$259.75 |
$6,490,000 |
23,017 |
0.17% |
-318,000 |
58 |
0.003 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.65 |
$6,435,000 |
128,942 |
0.17% |
-42,000 |
732 |
0.003 |
Networking & Communic... |
|
|
MAC |
Macerich Co |
45 |
- |
$15.26 |
$6,408,000 |
371,908 |
0.17% |
-11,675,000 |
-800,000 |
0.175 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
46 |
- |
$119.28 |
$6,355,000 |
50,593 |
0.17% |
1,053,000 |
302 |
0.002 |
Application Software |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$102.87 |
$6,261,000 |
55,088 |
0.16% |
215,000 |
159 |
0.003 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
48 |
- |
$161.46 |
$6,062,000 |
34,535 |
0.16% |
1,665,000 |
85 |
0.003 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$205.91 |
$5,995,000 |
35,412 |
0.16% |
900,000 |
181 |
0.003 |
Communication Equipment |
|
|
INTC |
Intel Corp |
50 |
- |
$30.29 |
$5,926,000 |
134,161 |
0.15% |
-780,000 |
714 |
0.003 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$331.36 |
$5,919,000 |
16,154 |
0.15% |
1,145,000 |
6 |
0.003 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
52 |
- |
$567.22 |
$5,773,000 |
8,882 |
0.15% |
228,000 |
10 |
0.003 |
Application Software |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$232.21 |
$5,647,000 |
28,549 |
0.15% |
-283,000 |
-1,317 |
0.005 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.98 |
$5,598,000 |
133,409 |
0.15% |
581,000 |
339 |
0.003 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
55 |
- |
$165.28 |
$5,545,000 |
29,035 |
0.14% |
818,000 |
132 |
0.003 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.58 |
$5,451,000 |
125,734 |
0.14% |
-123,000 |
-1,372 |
0.003 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$214.21 |
$5,445,000 |
26,402 |
0.14% |
1,154,000 |
-76 |
0.003 |
Semiconductor Equipme... |
|
|
VST |
Vistra Energy Corp |
58 |
- |
$93.25 |
$5,221,000 |
74,966 |
0.14% |
2,341,000 |
194 |
0.015 |
N/A |
|
|
DHR |
Danaher Corp |
59 |
- |
$261.38 |
$5,211,000 |
20,868 |
0.14% |
395,000 |
52 |
0.003 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$63.79 |
$5,027,000 |
65,300 |
0.13% |
1,017,000 |
163 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$193.72 |
$5,026,000 |
28,853 |
0.13% |
126,000 |
107 |
0.003 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$29.31 |
$4,972,000 |
179,170 |
0.13% |
-173,000 |
446 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$660.11 |
$4,959,000 |
6,504 |
0.13% |
375,000 |
15 |
0.003 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$307.42 |
$4,827,000 |
16,977 |
0.13% |
-52,000 |
37 |
0.003 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$228.32 |
$4,759,000 |
19,349 |
0.12% |
20,000 |
53 |
0.003 |
Railroads |
|
|
COP |
ConocoPhillips |
66 |
- |
$113.87 |
$4,758,000 |
37,384 |
0.12% |
396,000 |
-201 |
0.003 |
Integrated Oil & Gas |
|
|
FNV |
Franco-Nevada Corp |
67 |
- |
$124.12 |
$4,743,000 |
39,781 |
0.12% |
522,000 |
1,676 |
0.021 |
Gold |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$216.73 |
$4,649,000 |
18,249 |
0.12% |
583,000 |
-19 |
0.002 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
69 |
- |
$297.68 |
$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 & ... |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$429.26 |
$4,338,000 |
10,196 |
0.11% |
-179,000 |
-58 |
0.003 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$454.98 |
$4,322,000 |
10,348 |
0.11% |
340,000 |
25 |
0.003 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$202.46 |
$4,294,000 |
20,920 |
0.11% |
-82,000 |
53 |
0.003 |
Conglomerates |
|
|
RS |
Reliance Steel & Aluminum Co |
74 |
- |
$297.23 |
$4,284,000 |
12,819 |
0.11% |
708,000 |
33 |
0.02 |
Metal Fabrication |
|
|
CSL |
Carlisle Companies Inc |
75 |
- |
$405.32 |
$4,244,000 |
10,830 |
0.11% |
860,000 |
0 |
0.02 |
Rubber & Plastics |
|
|
NEE |
NextEra Energy |
76 |
- |
$77.71 |
$4,161,000 |
65,104 |
0.11% |
216,000 |
162 |
0.003 |
Electric Utilities |
|
|
AXP |
American Express Co |
77 |
- |
$236.88 |
$4,131,000 |
18,145 |
0.11% |
717,000 |
-77 |
0.002 |
Credit Services |
|
|
MU |
Micron Technology Inc |
78 |
- |
$128.17 |
$4,130,000 |
35,029 |
0.11% |
1,164,000 |
274 |
0.003 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$4,106,000 |
42,102 |
0.11% |
277,000 |
-3,411 |
0.003 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$935.63 |
$4,042,000 |
4,160 |
0.11% |
774,000 |
-12 |
0.003 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$3,763.64 |
$4,016,000 |
1,107 |
0.1% |
100,000 |
3 |
0.002 |
Internet Software & S... |
|
|
T |
AT&T Corp |
82 |
- |
$18.01 |
$3,993,000 |
226,882 |
0.1% |
195,000 |
565 |
0.003 |
Long Distance Carriers |
|
|
ANTM |
Anthem Inc |
83 |
- |
$542.72 |
$3,866,000 |
7,455 |
0.1% |
359,000 |
17 |
0.003 |
N/A |
|
|
PGR |
Progressive Corp |
84 |
- |
$209.38 |
$3,841,000 |
18,572 |
0.1% |
892,000 |
55 |
0.003 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
85 |
- |
$339.39 |
$3,840,000 |
10,730 |
0.1% |
635,000 |
28 |
0.003 |
Medical Instruments &... |
|
|
BRKR |
Bruker Corp |
86 |
- |
$64.51 |
$3,839,000 |
40,863 |
0.1% |
875,000 |
530 |
0.027 |
Scientific & Technica... |
|
|
C |
Citigroup Inc |
87 |
- |
$61.92 |
$3,819,000 |
60,389 |
0.1% |
703,000 |
-190 |
0.003 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
88 |
- |
$107.40 |
$3,818,000 |
29,319 |
0.1% |
-80,000 |
73 |
0.003 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
89 |
- |
$97.41 |
$3,743,000 |
39,753 |
0.1% |
13,000 |
-250 |
0.002 |
Investment Brokerage ... |
|
|
GDDY |
Godaddy Inc. |
90 |
- |
$140.29 |
$3,728,000 |
31,411 |
0.1% |
402,000 |
81 |
0.019 |
N/A |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$777.37 |
$3,699,000 |
4,437 |
0.1% |
106,000 |
11 |
0.003 |
Investment Brokerage ... |
|
|
EME |
Emcor Group Inc |
92 |
- |
$373.10 |
$3,675,000 |
10,493 |
0.1% |
1,421,000 |
28 |
0.019 |
General Contractors |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$105.44 |
$3,668,000 |
36,164 |
0.1% |
271,000 |
-49 |
0.003 |
Discount, Variety Stores |
|
|
A |
Agilent Technologies Inc |
94 |
- |
$131.40 |
$3,631,000 |
24,951 |
0.09% |
302,000 |
1,004 |
0.008 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
95 |
- |
$94.40 |
$3,630,000 |
38,625 |
0.09% |
-576,000 |
-118 |
0.003 |
Textile - Apparel Foo... |
|
|
GGG |
Graco Inc |
96 |
- |
$79.22 |
$3,518,000 |
37,647 |
0.09% |
260,000 |
97 |
0.022 |
Diversified Machinery |
|
|
BA |
Boeing Co |
97 |
- |
$184.57 |
$3,512,000 |
18,199 |
0.09% |
-1,180,000 |
198 |
0.003 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$41.77 |
$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 |
- |
$402.50 |
$3,464,000 |
5,921 |
0.09% |
876,000 |
15 |
0.018 |
Trucking |
|
