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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 |
- |
$478.15 |
$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 |
- |
$109.56 |
$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 |
- |
$522.66 |
$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 |
- |
$59.85 |
$278,573,000 |
1,005,133 |
7.48% |
-13,773,000 |
-167,300 |
0.432 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$184.57 |
$89,093,000 |
462,750 |
2.39% |
9,675,000 |
-1,116 |
0.003 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$171.58 |
$22,218,000 |
157,654 |
0.6% |
1,215,000 |
-1,644 |
0.003 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$106.65 |
$20,693,000 |
187,000 |
0.56% |
-29,205,000 |
-302,100 |
0.045 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$197.50 |
$15,566,000 |
91,508 |
0.42% |
2,264,000 |
-219 |
0.003 |
Domestic Money Center... |
|
|
V |
Visa Inc |
22 |
- |
$278.54 |
$13,136,000 |
50,455 |
0.35% |
1,471,000 |
-261 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
25 |
- |
$455.49 |
$11,179,000 |
26,211 |
0.3% |
782,000 |
-51 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
26 |
- |
$347.44 |
$10,970,000 |
31,655 |
0.29% |
1,381,000 |
-79 |
0.003 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.45 |
$8,289,000 |
55,570 |
0.22% |
-1,154,000 |
-433 |
0.003 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.28 |
$7,338,000 |
217,928 |
0.2% |
1,363,000 |
-283 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$267.95 |
$6,808,000 |
22,959 |
0.18% |
748,000 |
-43 |
0.003 |
Restaurants |
|
|
NFLX |
Netflix Inc |
40 |
- |
$612.09 |
$6,745,000 |
13,854 |
0.18% |
1,464,000 |
-133 |
0.003 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.79 |
$6,477,000 |
128,210 |
0.17% |
-438,000 |
-415 |
0.003 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$204.79 |
$5,930,000 |
29,866 |
0.16% |
392,000 |
-1,763 |
0.006 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$61.28 |
$5,658,000 |
114,951 |
0.15% |
939,000 |
-534 |
0.003 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.54 |
$5,574,000 |
127,106 |
0.15% |
-186,000 |
-2,800 |
0.003 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$432.29 |
$4,517,000 |
10,254 |
0.12% |
764,000 |
-17 |
0.003 |
Publishing |
|
|
HON |
Honeywell International Inc |
65 |
- |
$200.63 |
$4,376,000 |
20,867 |
0.12% |
504,000 |
-91 |
0.003 |
Conglomerates |
|
|
COP |
ConocoPhillips |
66 |
- |
$123.39 |
$4,362,000 |
37,585 |
0.12% |
-166,000 |
-212 |
0.004 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$206.33 |
$4,291,000 |
26,478 |
0.12% |
621,000 |
-28 |
0.003 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$236.13 |
$4,066,000 |
18,268 |
0.11% |
222,000 |
-227 |
0.002 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$455.56 |
$3,982,000 |
10,323 |
0.11% |
615,000 |
-82 |
0.003 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,780.03 |
$3,916,000 |
1,104 |
0.11% |
440,000 |
-23 |
0.002 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$3,829,000 |
45,513 |
0.1% |
523,000 |
-429 |
0.003 |
Conglomerates |
|
|
DECK |
Deckers Outdoor Corp |
77 |
- |
$874.55 |
$3,826,000 |
5,724 |
0.1% |
847,000 |
-71 |
0.02 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
80 |
- |
$98.11 |
$3,730,000 |
40,003 |
0.1% |
441,000 |
-267 |
0.002 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$789.13 |
$3,593,000 |
4,426 |
0.1% |
729,000 |
-4 |
0.003 |
Investment Brokerage ... |
|
|
RS |
Reliance Steel & Aluminum Co |
83 |
- |
$295.51 |
$3,576,000 |
12,786 |
0.1% |
170,000 |
-201 |
0.02 |
Metal Fabrication |
|
|
ANTM |
Anthem Inc |
84 |
- |
$538.58 |
$3,507,000 |
7,438 |
0.09% |
268,000 |
-1 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
86 |
- |
$239.14 |
$3,414,000 |
18,222 |
0.09% |
674,000 |
-142 |
0.002 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$98.91 |
$3,397,000 |
36,213 |
0.09% |
173,000 |
-61 |
0.003 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
88 |
- |
$409.00 |
$3,390,000 |
8,478 |
0.09% |
142,000 |
-128 |
0.003 |
Farm & Construction M... |
|
|
CSL |
Carlisle Companies Inc |
89 |
- |
$417.61 |
$3,384,000 |
10,830 |
0.09% |
514,000 |
-241 |
0.02 |
Rubber & Plastics |
|
|
GDDY |
Godaddy Inc. |
91 |
- |
$131.93 |
$3,326,000 |
31,330 |
0.09% |
901,000 |
-1,231 |
0.019 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.74 |
$3,305,000 |
64,405 |
0.09% |
-522,000 |
-1,535 |
0.003 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$907.54 |
$3,268,000 |
4,172 |
0.09% |
631,000 |
-36 |
0.003 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
104 |
- |
$468.39 |
$3,168,000 |
6,989 |
0.09% |
275,000 |
-86 |
0.002 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
107 |
- |
$63.32 |
$3,116,000 |
60,579 |
0.08% |
616,000 |
-203 |
0.003 |
Domestic Money Center... |
|
|
OC |
Owens Corning |
119 |
- |
$177.38 |
$2,931,000 |
19,771 |
0.08% |
213,000 |
-153 |
0.018 |
General Building Mate... |
|
|
VST |
Vistra Energy Corp |
124 |
- |
$93.17 |
$2,880,000 |
74,772 |
0.08% |
337,000 |
-1,857 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
129 |
- |
$350.97 |
$2,774,000 |
9,262 |
0.07% |
101,000 |
-81 |
0.003 |
Health Care Plans |
|
|
LECO |
Lincoln Electric Holdings Inc |
130 |
- |
$231.15 |
$2,767,000 |
12,726 |
0.07% |
452,000 |
-7 |
0.021 |
Machine Tools & Acces... |
|
|
TMUS |
T-Mobile Us Inc |
137 |
- |
$164.68 |
$2,582,000 |
16,106 |
0.07% |
294,000 |
-232 |
0.001 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
138 |
- |
$154.67 |
$2,524,000 |
18,997 |
0.07% |
350,000 |
-245 |
0.003 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
139 |
- |
$710.67 |
$2,501,000 |
4,302 |
0.07% |
522,000 |
-13 |
0.003 |
Semiconductor Equipme... |
|
|
TOL |
Toll Brothers Inc |
143 |
- |
$126.48 |
$2,458,000 |
23,911 |
0.07% |
664,000 |
-340 |
0.019 |
Residential Construct... |
|
|
PFGC |
Performance Food Group Co |
147 |
- |
$70.99 |
$2,394,000 |
34,617 |
0.06% |
356,000 |
-13 |
0.021 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
149 |
- |
$205.02 |
$2,372,000 |
14,662 |
0.06% |
240,000 |
-23 |
0.022 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
154 |
- |
$320.45 |
$2,325,000 |
7,454 |
0.06% |
421,000 |
-13 |
0.003 |
General Building Mate... |
|
|
CLF |
Cleveland-Cliffs Inc |
157 |
- |
$17.45 |
$2,293,000 |
112,316 |
0.06% |
530,000 |
-500 |
0.028 |
Steel & Iron |
|
|
USFD |
Us Foods Holding Corp. |
158 |
- |
$54.80 |
$2,285,000 |
50,319 |
0.06% |
285,000 |
-59 |
0.02 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
159 |
- |
$332.91 |
$2,278,000 |
8,291 |
0.06% |
27,000 |
-1 |
0.022 |
Grocery Stores |
|
|
ITW |
Illinois Tool Works Inc |
160 |
- |
$249.73 |
$2,270,000 |
8,667 |
0.06% |
270,000 |
-18 |
0.003 |
Diversified Machinery |
|
|
EWBC |
East West Bancorp Inc |
162 |
- |
$77.31 |
$2,256,000 |
31,352 |
0.06% |
602,000 |
-27 |
0.022 |
Domestic Regional Banks |
|
|
SCI |
Service Corp International |
164 |
- |
$70.83 |
$2,250,000 |
32,868 |
0.06% |
338,000 |
-589 |
0.019 |
Personal Services |
|
|
CSX |
CSX Corp |
170 |
- |
$34.50 |
$2,169,000 |
62,549 |
0.06% |
222,000 |
-777 |
0.003 |
Railroads |
|
|
WMS |
Advanced Drainage Systems, ... |
173 |
- |
$172.35 |
$2,145,000 |
15,252 |
0.06% |
397,000 |
-106 |
0.022 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
174 |
- |
$75.10 |
$2,136,000 |
28,052 |
0.06% |
387,000 |
-90 |
0.02 |
Security & Protection... |
|
|
NOC |
Northrop Grumman Corp |
178 |
- |
$473.43 |
$2,100,000 |
4,486 |
0.06% |
124,000 |
-2 |
0.003 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
179 |
- |
$64.45 |
$2,096,000 |
34,126 |
0.06% |
70,000 |
-532 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
183 |
- |
$210.50 |
$2,078,000 |
11,601 |
0.06% |
304,000 |
-34 |
0.003 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
184 |
- |
$94.08 |
$2,077,000 |
26,062 |
0.06% |
222,000 |
-31 |
0.024 |
Personal Products |
|
|
CHDN |
Churchill Downs Inc |
188 |
- |
$138.40 |
$2,038,000 |
15,101 |
0.05% |
285,000 |
-9 |
0.038 |
Gambling/Resorts |
|
|
DKS |
Dicks Sporting Goods Inc |
190 |
- |
$198.00 |
$2,009,000 |
13,672 |
0.05% |
500,000 |
-225 |
0.015 |
Sporting Goods Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
193 |
- |
$3,232.97 |
$1,985,000 |
868 |
0.05% |
391,000 |
-2 |
0.003 |
Restaurants |
|
|
BJ |
Bjs Wholesale Club Holdings... |
194 |
- |
$77.74 |
$1,983,000 |
29,752 |
0.05% |
-144,000 |
-49 |
0.021 |
N/A |
|
|
MCK |
McKesson Corp |
202 |
- |
$531.10 |
$1,950,000 |
4,212 |
0.05% |
98,000 |
-46 |
0.003 |
Drugs Wholesale |
|
|
WBS |
Webster Financial Corp |
204 |
- |
$45.95 |
$1,943,000 |
38,272 |
0.05% |
394,000 |
-153 |
0.022 |
Savings & Loans |
|
|
CHK |
Chesapeake Energy Corp |
209 |
- |
$88.30 |
$1,907,000 |
24,786 |
0.05% |
-245,000 |
-165 |
0.019 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
221 |
- |
$147.72 |
$1,854,000 |
13,925 |
0.05% |
165,000 |
-131 |
0 |
Oil & Gas Refining, P... |
|
|
SKX |
Skechers USA Inc |
222 |
- |
$68.07 |
$1,853,000 |
29,722 |
0.05% |
394,000 |
-79 |
0.022 |
Textile - Apparel Foo... |
|
|
WEX |
Wex Inc |
224 |
- |
$208.37 |
$1,850,000 |
9,507 |
0.05% |
58,000 |
-19 |
0.021 |
Information & Deliver... |
|
|
ALV |
Autoliv Inc |
228 |
- |
$114.83 |
$1,836,000 |
16,661 |
0.05% |
210,000 |
-191 |
0.019 |
Auto Parts |
|
|
LEA |
Lear Corp |
230 |
- |
$132.86 |
$1,830,000 |
12,962 |
0.05% |
82,000 |
-67 |
0.022 |
Auto Parts |
|
|
MTN |
Vail Resorts Inc |
233 |
- |
$196.37 |
$1,809,000 |
8,474 |
0.05% |
-88,000 |
-77 |
0 |
Gambling/Resorts |
|
|
HUM |
Humana Inc |
235 |
- |
$334.68 |
$1,784,000 |
3,896 |
0.05% |
-118,000 |
-14 |
0.003 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
236 |
- |
$182.93 |
$1,783,000 |
12,018 |
0.05% |
-127,000 |
-603 |
0.024 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
238 |
- |
$1,030.72 |
$1,779,000 |
1,872 |
0.05% |
46,000 |
-35 |
0.003 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
244 |
- |
$237.54 |
$1,761,000 |
7,809 |
0.05% |
207,000 |
-98 |
0.002 |
Lodging |
|
|
DCI |
Donaldson Co Inc |
247 |
- |
$74.99 |
$1,755,000 |
26,849 |
0.05% |
151,000 |
-40 |
0.043 |
Pollution and Treatme... |
|
|
AFG |
American Financial Group Inc |
250 |
- |
$131.17 |
$1,728,000 |
14,538 |
0.05% |
89,000 |
-143 |
0.017 |
Property & Casualty I... |
|
|
ORI |
Old Republic International ... |
253 |
- |
$31.19 |
$1,705,000 |
58,010 |
0.05% |
123,000 |
-699 |
0.019 |
Surety & Title Insurance |
|
|
WCC |
WESCO International |
254 |
- |
$175.25 |
$1,699,000 |
9,772 |
0.05% |
289,000 |
-31 |
0.019 |
Electronics Wholesale |
|
|
HCA |
HCA Holdings Inc |
255 |
- |
$321.89 |
$1,697,000 |
6,269 |
0.05% |
135,000 |
-83 |
0.002 |
Hospitals |
|
|
VOYA |
Voya Financial Inc |
256 |
- |
$73.46 |
$1,696,000 |
23,241 |
0.05% |
137,000 |
-219 |
0.018 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
258 |
- |
$249.65 |
$1,692,000 |
7,158 |
0.05% |
281,000 |
-8 |
0.003 |
Railroads |
|
|
DBX |
Dropbox Inc |
259 |
- |
$23.14 |
$1,680,000 |
56,993 |
0.05% |
123,000 |
-199 |
0.018 |
N/A |
|
|
WING |
Wingstop Inc. |
260 |
- |
$397.79 |
$1,679,000 |
6,544 |
0.05% |
483,000 |
-105 |
0.038 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
262 |
- |
$27.57 |
$1,678,000 |
68,088 |
0.05% |
160,000 |
-45 |
0.021 |
Packaging & Containers |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
265 |
- |
$130.18 |
$1,665,000 |
12,487 |
0.04% |
136,000 |
-3,237 |
0.006 |
Regional Airlines |
|
|
EXEL |
Exelixis Inc |
268 |
- |
$21.76 |
$1,660,000 |
69,183 |
0.04% |
117,000 |
-1,427 |
0.022 |
Research Services |
|
|
MSI |
Motorola Inc |
272 |
- |
$360.11 |
$1,645,000 |
5,254 |
0.04% |
210,000 |
-18 |
0.024 |
Communication Equipment |
|
|
SGMS |
Scientific Games Corp |
273 |
- |
$91.55 |
$1,645,000 |
20,032 |
0.04% |
204,000 |
-175 |
0 |
Diversified Computer ... |
|
|
PVH |
Pvh Corp |
275 |
- |
$115.40 |
$1,642,000 |
13,443 |
0.04% |
578,000 |
-466 |
0.019 |
Textile - Apparel Clo... |
|
|
CACI |
CACI International Inc |
286 |
- |
$428.59 |
$1,605,000 |
4,956 |
0.04% |
18,000 |
-100 |
0.044 |
Technical Services |
|
|
PRI |
Primerica, Inc. |
288 |
- |
$220.52 |
$1,604,000 |
7,794 |
0.04% |
65,000 |
-139 |
0.02 |
Investment Brokerage ... |
|
