| |
|
|
| Name: |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$467.21 |
$409,675,000 |
937,900 |
11.01% |
-55,753,000 |
-247,300 |
0.104 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$105.65 |
$365,108,000 |
3,372,822 |
9.81% |
4,199,000 |
-453,200 |
0.575 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$337,541,000 |
706,700 |
9.07% |
32,903,000 |
-2,700 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$302,022,000 |
4,293,138 |
8.11% |
-21,783,000 |
-738,800 |
0.036 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$278,573,000 |
1,005,133 |
7.48% |
-13,773,000 |
-167,300 |
0.432 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$77.96 |
$205,118,000 |
2,722,200 |
5.51% |
21,164,000 |
53,100 |
0.38 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$89,093,000 |
462,750 |
2.39% |
9,675,000 |
-1,116 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$88,464,000 |
235,251 |
2.38% |
14,417,000 |
740 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$43,736,000 |
287,848 |
1.17% |
7,305,000 |
1,261 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$38,717,000 |
78,182 |
1.04% |
4,805,000 |
221 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$26,167,000 |
187,320 |
0.7% |
1,661,000 |
53 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$24,868,000 |
70,256 |
0.67% |
3,807,000 |
103 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$22,218,000 |
157,654 |
0.6% |
1,215,000 |
-1,644 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$168.29 |
$21,752,000 |
87,541 |
0.58% |
-57,000 |
382 |
0.003 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$105.13 |
$20,693,000 |
187,000 |
0.56% |
-29,205,000 |
-302,100 |
0.045 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$20,540,000 |
57,591 |
0.55% |
376,000 |
30 |
0.004 |
Property & Casualty I... |
|
|
MAC |
Macerich Co |
17 |
- |
$15.67 |
$18,083,000 |
1,171,908 |
0.49% |
5,297,000 |
0 |
0.55 |
REIT - Retail |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$15,566,000 |
91,508 |
0.42% |
2,264,000 |
-219 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$15,508,000 |
13,893 |
0.42% |
4,688,000 |
866 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.35 |
$15,413,000 |
29,277 |
0.41% |
672,000 |
40 |
0.003 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$14,713,000 |
25,240 |
0.4% |
1,194,000 |
71 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$13,136,000 |
50,455 |
0.35% |
1,471,000 |
-261 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$12,677,000 |
126,791 |
0.34% |
-2,180,000 |
436 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$11,943,000 |
76,197 |
0.32% |
105,000 |
192 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$462.42 |
$11,179,000 |
26,211 |
0.3% |
782,000 |
-51 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$10,970,000 |
31,655 |
0.29% |
1,381,000 |
-79 |
0.003 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$10,932,000 |
74,601 |
0.29% |
79,000 |
196 |
0.003 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$729.18 |
$9,250,000 |
14,014 |
0.25% |
1,348,000 |
27 |
0.003 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$8,744,000 |
80,207 |
0.23% |
499,000 |
115 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$8,660,000 |
55,883 |
0.23% |
356,000 |
172 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$477.56 |
$8,598,000 |
14,411 |
0.23% |
1,262,000 |
24 |
0.003 |
Application Software |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$8,289,000 |
55,570 |
0.22% |
-1,154,000 |
-433 |
0.003 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$8,104,000 |
30,797 |
0.22% |
1,870,000 |
53 |
0.003 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$157.40 |
$7,538,000 |
51,139 |
0.2% |
2,294,000 |
142 |
0.004 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$7,391,000 |
43,518 |
0.2% |
29,000 |
68 |
0.003 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.83 |
$7,338,000 |
217,928 |
0.2% |
1,363,000 |
-283 |
0.003 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$61.74 |
$7,258,000 |
123,164 |
0.19% |
381,000 |
321 |
0.003 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.16 |
$7,119,000 |
45,154 |
0.19% |
-85,000 |
107 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$6,808,000 |
22,959 |
0.18% |
748,000 |
-43 |
0.003 |
Restaurants |
|
|
NFLX |
Netflix Inc |
40 |
- |
$561.23 |
$6,745,000 |
13,854 |
0.18% |
1,464,000 |
-133 |
0.003 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
41 |
- |
$31.88 |
$6,706,000 |
133,447 |
0.18% |
2,007,000 |
1,259 |
0.003 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
- |
$282.41 |
$6,639,000 |
24,375 |
0.18% |
2,034,000 |
4,719 |
0.009 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$573.60 |
$6,491,000 |
12,229 |
0.17% |
325,000 |
47 |
0.003 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$6,477,000 |
128,210 |
0.17% |
-438,000 |
-415 |
0.003 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$6,046,000 |
54,929 |
0.16% |
741,000 |
155 |
0.003 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$201.97 |
$5,930,000 |
29,866 |
0.16% |
392,000 |
-1,763 |
0.006 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.91 |
$5,658,000 |
114,951 |
0.15% |
939,000 |
-534 |
0.003 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.57 |
$5,574,000 |
127,106 |
0.15% |
-186,000 |
-2,800 |
0.003 |
CATV Systems |
|
|
INTU |
Intuit Inc |
49 |
- |
$636.55 |
$5,545,000 |
8,872 |
0.15% |
1,028,000 |
32 |
0.003 |
Application Software |
|
|
ORCL |
Oracle Corp |
50 |
- |
$117.21 |
$5,302,000 |
50,291 |
0.14% |
39,000 |
601 |
0.002 |
Application Software |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$5,229,000 |
57,917 |
0.14% |
548,000 |
163 |
0.003 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.40 |
$5,145,000 |
178,724 |
0.14% |
-766,000 |
517 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$165.66 |
$5,095,000 |
35,231 |
0.14% |
1,183,000 |
7 |
0.003 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.68 |
$5,017,000 |
133,070 |
0.13% |
716,000 |
375 |
0.003 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$177.48 |
$4,900,000 |
28,746 |
0.13% |
343,000 |
87 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$269.98 |
$4,879,000 |
16,940 |
0.13% |
342,000 |
57 |
0.003 |
Biotechnology |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.58 |
$4,816,000 |
20,816 |
0.13% |
-330,000 |
76 |
0.003 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$343.38 |
$4,774,000 |
16,148 |
0.13% |
378,000 |
46 |
0.003 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$242.79 |
$4,739,000 |
19,296 |
0.13% |
822,000 |
59 |
0.003 |
Railroads |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.13 |
$4,727,000 |
28,903 |
0.13% |
693,000 |
148 |
0.003 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
61 |
- |
$167.22 |
$4,692,000 |
18,001 |
0.13% |
1,262,000 |
104 |
0.003 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$723.55 |
$4,584,000 |
6,489 |
0.12% |
985,000 |
50 |
0.003 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$415.78 |
$4,517,000 |
10,254 |
0.12% |
764,000 |
-17 |
0.003 |
Publishing |
|
|
GE |
General Electric Co |
64 |
- |
$162.35 |
$4,397,000 |
34,450 |
0.12% |
599,000 |
97 |
0.003 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
65 |
- |
$193.45 |
$4,376,000 |
20,867 |
0.12% |
504,000 |
-91 |
0.003 |
Conglomerates |
|
|
COP |
ConocoPhillips |
66 |
- |
$130.24 |
$4,362,000 |
37,585 |
0.12% |
-166,000 |
-212 |
0.004 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$203.38 |
$4,291,000 |
26,478 |
0.12% |
621,000 |
-28 |
0.003 |
Semiconductor Equipme... |
|
|
FNV |
Franco-Nevada Corp |
68 |
- |
$122.93 |
$4,221,000 |
38,105 |
0.11% |
-511,000 |
2,660 |
0.02 |
Gold |
|
|
NKE |
Nike Inc B |
69 |
- |
$94.12 |
$4,206,000 |
38,743 |
0.11% |
509,000 |
75 |
0.003 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$229.87 |
$4,066,000 |
18,268 |
0.11% |
222,000 |
-227 |
0.002 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
71 |
New |
$69.05 |
$4,010,000 |
65,137 |
0.11% |
4,010,000 |
65,137 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$427.57 |
$3,982,000 |
10,323 |
0.11% |
615,000 |
-82 |
0.003 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
73 |
- |
$65.99 |
$3,945,000 |
64,942 |
0.11% |
286,000 |
1,066 |
0.003 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,521.08 |
$3,916,000 |
1,104 |
0.11% |
440,000 |
-23 |
0.002 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
75 |
- |
$104.06 |
$3,898,000 |
29,246 |
0.1% |
626,000 |
86 |
0.003 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$3,829,000 |
45,513 |
0.1% |
523,000 |
-429 |
0.003 |
Conglomerates |
|
|
DECK |
Deckers Outdoor Corp |
77 |
- |
$833.46 |
$3,826,000 |
5,724 |
0.1% |
847,000 |
-71 |
0.02 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
78 |
- |
$16.75 |
$3,798,000 |
226,317 |
0.1% |
409,000 |
668 |
0.003 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$3,759,000 |
11,143 |
0.1% |
518,000 |
54 |
0.003 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
80 |
- |
$92.83 |
$3,730,000 |
40,003 |
0.1% |
441,000 |
-267 |
0.002 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.59 |
$3,600,000 |
22,894 |
0.1% |
42,000 |
65 |
0.003 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$762.88 |
$3,593,000 |
4,426 |
0.1% |
729,000 |
-4 |
0.003 |
Investment Brokerage ... |
|
|
RS |
Reliance Steel & Aluminum Co |
83 |
- |
$290.62 |
$3,576,000 |
12,786 |
0.1% |
170,000 |
-201 |
0.02 |
Metal Fabrication |
|
|
ANTM |
Anthem Inc |
84 |
- |
$537.26 |
$3,507,000 |
7,438 |
0.09% |
268,000 |
-1 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$88.25 |
$3,472,000 |
36,166 |
0.09% |
172,000 |
13 |
0.003 |
Specialty Eateries |
|
|
AXP |
American Express Co |
86 |
- |
$235.64 |
$3,414,000 |
18,222 |
0.09% |
674,000 |
-142 |
0.002 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$96.36 |
$3,397,000 |
36,213 |
0.09% |
173,000 |
-61 |
0.003 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
88 |
- |
$393.33 |
$3,390,000 |
8,478 |
0.09% |
142,000 |
-128 |
0.003 |
Farm & Construction M... |
|
|
CSL |
Carlisle Companies Inc |
89 |
- |
$400.56 |
$3,384,000 |
10,830 |
0.09% |
514,000 |
-241 |
0.02 |
Rubber & Plastics |
|
|
A |
Agilent Technologies Inc |
90 |
- |
$137.74 |
$3,329,000 |
23,947 |
0.09% |
759,000 |
963 |
0.008 |
Scientific & Technica... |
|
|
GDDY |
Godaddy Inc. |
91 |
- |
$125.01 |
$3,326,000 |
31,330 |
0.09% |
901,000 |
-1,231 |
0.019 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$397.48 |
$3,319,000 |
8,157 |
0.09% |
486,000 |
11 |
0.003 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.85 |
$3,305,000 |
64,405 |
0.09% |
-522,000 |
-1,535 |
0.003 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$925.37 |
$3,268,000 |
4,172 |
0.09% |
631,000 |
-36 |
0.003 |
Semiconductor Equipme... |
|
|
GGG |
Graco Inc |
95 |
- |
$82.56 |
$3,258,000 |
37,550 |
0.09% |
526,000 |
70 |
0.022 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$74.99 |
$3,241,000 |
47,107 |
0.09% |
664,000 |
172 |
0.003 |
Investment Brokerage ... |
|
|
WSO |
Watsco Inc |
97 |
- |
$443.21 |
$3,228,000 |
7,534 |
0.09% |
419,000 |
96 |
0.021 |
Building Materials Wh... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$67.18 |
$3,210,000 |
40,655 |
0.09% |
379,000 |
115 |
0.003 |
Drug Stores |
|
|
SYK |
Stryker Corp |
99 |
- |
$335.61 |
$3,205,000 |
10,702 |
0.09% |
290,000 |
34 |
0.003 |
Medical Instruments &... |
|
|
RPM |
RPM International Inc |
100 |
- |
$107.38 |
$3,199,000 |
28,661 |
0.09% |
485,000 |
40 |
0.022 |
General Building Mate... |
|
