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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$80.19 |
$205,118,000 |
2,722,200 |
5.51% |
21,164,000 |
53,100 |
0.38 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$412.32 |
$88,464,000 |
235,251 |
2.38% |
14,417,000 |
740 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$189.50 |
$43,736,000 |
287,848 |
1.17% |
7,305,000 |
1,261 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$887.47 |
$38,717,000 |
78,182 |
1.04% |
4,805,000 |
221 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$169.96 |
$26,167,000 |
187,320 |
0.7% |
1,661,000 |
53 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$475.42 |
$24,868,000 |
70,256 |
0.67% |
3,807,000 |
103 |
0.003 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$21,752,000 |
87,541 |
0.58% |
-57,000 |
382 |
0.003 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$408.82 |
$20,540,000 |
57,591 |
0.55% |
376,000 |
30 |
0.004 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,305.67 |
$15,508,000 |
13,893 |
0.42% |
4,688,000 |
866 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$507.03 |
$15,413,000 |
29,277 |
0.41% |
672,000 |
40 |
0.003 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$771.55 |
$14,713,000 |
25,240 |
0.4% |
1,194,000 |
71 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$118.44 |
$12,677,000 |
126,791 |
0.34% |
-2,180,000 |
436 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.85 |
$11,943,000 |
76,197 |
0.32% |
105,000 |
192 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.04 |
$10,932,000 |
74,601 |
0.29% |
79,000 |
196 |
0.003 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$779.04 |
$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 |
- |
$160.40 |
$8,660,000 |
55,883 |
0.23% |
356,000 |
172 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$482.65 |
$8,598,000 |
14,411 |
0.23% |
1,262,000 |
24 |
0.003 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$275.17 |
$8,104,000 |
30,797 |
0.22% |
1,870,000 |
53 |
0.003 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$152.39 |
$7,538,000 |
51,139 |
0.2% |
2,294,000 |
142 |
0.004 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$178.06 |
$7,391,000 |
43,518 |
0.2% |
29,000 |
68 |
0.003 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$62.88 |
$7,258,000 |
123,164 |
0.19% |
381,000 |
321 |
0.003 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$7,119,000 |
45,154 |
0.19% |
-85,000 |
107 |
0.002 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
41 |
- |
$30.09 |
$6,706,000 |
133,447 |
0.18% |
2,007,000 |
1,259 |
0.003 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
- |
$285.28 |
$6,639,000 |
24,375 |
0.18% |
2,034,000 |
4,719 |
0.009 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$577.93 |
$6,491,000 |
12,229 |
0.17% |
325,000 |
47 |
0.003 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.67 |
$6,046,000 |
54,929 |
0.16% |
741,000 |
155 |
0.003 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
49 |
- |
$626.86 |
$5,545,000 |
8,872 |
0.15% |
1,028,000 |
32 |
0.003 |
Application Software |
|
|
ORCL |
Oracle Corp |
50 |
- |
$116.64 |
$5,302,000 |
50,291 |
0.14% |
39,000 |
601 |
0.002 |
Application Software |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.80 |
$5,229,000 |
57,917 |
0.14% |
548,000 |
163 |
0.003 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.18 |
$5,145,000 |
178,724 |
0.14% |
-766,000 |
517 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$180.54 |
$5,095,000 |
35,231 |
0.14% |
1,183,000 |
7 |
0.003 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.79 |
$5,017,000 |
133,070 |
0.13% |
716,000 |
375 |
0.003 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$185.32 |
$4,900,000 |
28,746 |
0.13% |
343,000 |
87 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$312.86 |
$4,879,000 |
16,940 |
0.13% |
342,000 |
57 |
0.003 |
Biotechnology |
|
|
DHR |
Danaher Corp |
57 |
- |
$251.43 |
$4,816,000 |
20,816 |
0.13% |
-330,000 |
76 |
0.003 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$351.78 |
$4,774,000 |
16,148 |
0.13% |
378,000 |
46 |
0.003 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$246.61 |
$4,739,000 |
19,296 |
0.13% |
822,000 |
59 |
0.003 |
Railroads |
|
|
IBM |
International Business Mach... |
60 |
- |
$166.27 |
$4,727,000 |
28,903 |
0.13% |
693,000 |
148 |
0.003 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
61 |
- |
$181.25 |
$4,692,000 |
18,001 |
0.13% |
1,262,000 |
104 |
0.003 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$722.94 |
$4,584,000 |
6,489 |
0.12% |
985,000 |
50 |
0.003 |
Information Technolog... |
|
|
GE |
General Electric Co |
64 |
- |
$167.50 |
$4,397,000 |
34,450 |
0.12% |
599,000 |
97 |
0.003 |
Conglomerates |
|
|
FNV |
Franco-Nevada Corp |
68 |
- |
$127.38 |
$4,221,000 |
38,105 |
0.11% |
-511,000 |
2,660 |
0.02 |
Gold |
|
|
NKE |
Nike Inc B |
69 |
- |
$93.39 |
$4,206,000 |
38,743 |
0.11% |
509,000 |
75 |
0.003 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
73 |
- |
$74.58 |
$3,945,000 |
64,942 |
0.11% |
286,000 |
1,066 |
0.003 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
75 |
- |
$108.15 |
$3,898,000 |
29,246 |
0.1% |
626,000 |
86 |
0.003 |
REIT - Industrial |
|
|
T |
AT&T Corp |
78 |
- |
$17.18 |
$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 & ... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$148.06 |
$3,600,000 |
22,894 |
0.1% |
42,000 |
65 |
0.003 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$75.68 |
$3,472,000 |
36,166 |
0.09% |
172,000 |
13 |
0.003 |
Specialty Eateries |
|
|
A |
Agilent Technologies Inc |
90 |
- |
$145.14 |
$3,329,000 |
23,947 |
0.09% |
759,000 |
963 |
0.008 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$418.99 |
$3,319,000 |
8,157 |
0.09% |
486,000 |
11 |
0.003 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
95 |
- |
$83.32 |
$3,258,000 |
37,550 |
0.09% |
526,000 |
70 |
0.022 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$75.44 |
$3,241,000 |
47,107 |
0.09% |
664,000 |
172 |
0.003 |
Investment Brokerage ... |
|
|
WSO |
Watsco Inc |
97 |
- |
$472.06 |
$3,228,000 |
7,534 |
0.09% |
419,000 |
96 |
0.021 |
Building Materials Wh... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$55.68 |
$3,210,000 |
40,655 |
0.09% |
379,000 |
115 |
0.003 |
Drug Stores |
|
|
SYK |
Stryker Corp |
99 |
- |
$330.86 |
$3,205,000 |
10,702 |
0.09% |
290,000 |
34 |
0.003 |
Medical Instruments &... |
|
|
RPM |
RPM International Inc |
100 |
- |
$112.65 |
$3,199,000 |
28,661 |
0.09% |
485,000 |
40 |
0.022 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
101 |
- |
$64.58 |
$3,195,000 |
39,441 |
0.09% |
248,000 |
112 |
0.003 |
Biotechnology |
|
|
AMT |
American Tower Corp |
102 |
- |
$186.37 |
$3,186,000 |
14,756 |
0.09% |
766,000 |
43 |
0.003 |
Integrated Telecommun... |
|
|
LII |
Lennox International Inc |
103 |
- |
$467.14 |
$3,185,000 |
7,116 |
0.09% |
531,000 |
27 |
0.019 |
Appliances |
|
|
MDLZ |
Mondelez International Inc |
106 |
- |
$70.20 |
$3,119,000 |
43,060 |
0.08% |
139,000 |
121 |
0.003 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$245.15 |
$3,033,000 |
13,019 |
0.08% |
-95,000 |
16 |
0.003 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
109 |
- |
$968.00 |
$2,978,000 |
3,391 |
0.08% |
205,000 |
22 |
0.003 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
110 |
- |
$117.81 |
$2,966,000 |
34,755 |
0.08% |
614,000 |
183 |
0.003 |
Semiconductor - Memor... |
|
|
BRKR |
Bruker Corp |
111 |
- |
$76.21 |
$2,964,000 |
40,333 |
0.08% |
463,000 |
185 |
0.026 |
Scientific & Technica... |
|
|
MMC |
Marsh & McLennan Companies Inc |
112 |
- |
$204.84 |
$2,957,000 |
15,607 |
0.08% |
-10,000 |
17 |
0.003 |
Insurance Brokers |
|
|
MANH |
Manhattan Associates Inc |
114 |
- |
$217.23 |
$2,949,000 |
13,696 |
0.08% |
246,000 |
19 |
0 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
113 |
- |
$213.72 |
$2,949,000 |
18,517 |
0.08% |
375,000 |
41 |
0.025 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
115 |
- |
$120.62 |
$2,945,000 |
22,491 |
0.08% |
545,000 |
89 |
0.003 |
Asset Management |
|
|
FNF |
Fidelity National Financial... |
116 |
- |
$52.61 |
$2,935,000 |
57,520 |
0.08% |
567,000 |
175 |
0.02 |
Surety & Title Insurance |
|
|
SMCI |
Super Micro Computer Inc |
117 |
- |
$799.70 |
$2,933,000 |
10,319 |
0.08% |
156,000 |
191 |
0.02 |
Networking & Communic... |
|
|
GLPI |
Gaming & Leisure Properties... |
118 |
- |
$44.21 |
$2,932,000 |
59,404 |
0.08% |
279,000 |
1,156 |
0.023 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
120 |
- |
$63.04 |
$2,925,000 |
41,467 |
0.08% |
293,000 |
155 |
0.023 |
REIT - Housing/Apartm... |
|
|
DT |
Dynatrace, Inc. |
122 |
- |
$0.00 |
$2,901,000 |
53,050 |
0.08% |
439,000 |
362 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
121 |
- |
$295.67 |
$2,901,000 |
9,838 |
0.08% |
638,000 |
185 |
0.02 |
Networking & Communic... |
|
|
NBIX |
Neurocrine Biosciences Inc |
123 |
- |
$139.66 |
$2,880,000 |
21,858 |
0.08% |
443,000 |
200 |
0.039 |
Biotechnology |
|
|
WSM |
Williams Sonoma Inc |
125 |
- |
$318.45 |
$2,879,000 |
14,270 |
0.08% |
666,000 |
27 |
0.018 |
Home Furnishing Stores |
|
|
ZTS |
Zoetis Inc. |
126 |
- |
$168.13 |
$2,868,000 |
14,532 |
0.08% |
340,000 |
3 |
0.003 |
Drugs - Generic |
|
|
ACM |
Aecom Technology Corp |
127 |
- |
$92.70 |
$2,853,000 |
30,863 |
0.08% |
298,000 |
96 |
0.019 |
Technical Services |
|
|
BSX |
Boston Scientific Corp |
131 |
- |
$74.10 |
$2,679,000 |
46,346 |
0.07% |
239,000 |
129 |
0.003 |
Medical Instruments &... |
|
|
BLD |
Topbuild Corp |
132 |
- |
$408.68 |
$2,646,000 |
7,069 |
0.07% |
874,000 |
26 |
0.021 |
N/A |
|
|
FIVE |
Five Below, Inc |
134 |
- |
$143.48 |
$2,641,000 |
12,388 |
0.07% |
655,000 |
43 |
0.02 |
Specialty Retail, Other |
|
|
REXR |
Rexford Industrial Realty, ... |
135 |
- |
$45.30 |
$2,635,000 |
46,963 |
0.07% |
376,000 |
1,178 |
0.022 |
N/A |
|
|
SAIA |
Saia Inc |
136 |
- |
$410.50 |
$2,588,000 |
5,906 |
0.07% |
242,000 |
21 |
0.018 |
Trucking |
|
|
OVV |
Ovintiv Ord Shs |
140 |
- |
$4.04 |
$2,480,000 |
56,463 |
0.07% |
-196,000 |
205 |
0.022 |
Independent Oil & Gas |
|
|
SNPS |
Synopsys Inc |
141 |
- |
$549.88 |
$2,479,000 |
4,814 |
0.07% |
275,000 |
12 |
0.003 |
Technical & System So... |
|
|
CCK |
Crown Holdings Inc |
142 |
- |
$83.78 |
$2,472,000 |
26,841 |
0.07% |
104,000 |
83 |
0.02 |
Packaging & Containers |
|
|
SO |
Southern Co |
144 |
- |
$78.25 |
$2,421,000 |
34,521 |
0.07% |
193,000 |
100 |
0.003 |
Electric Utilities |
|
|
X |
United States Steel Corp |
145 |
- |
$38.22 |
$2,414,000 |
49,620 |
0.06% |
808,000 |
170 |
0.023 |
Metal Fabrication |
|
|
CME |
CME Group Inc |
146 |
- |
$213.61 |
$2,400,000 |
11,394 |
0.06% |
127,000 |
39 |
0.003 |
Business Services |
|
|
EQIX |
Equinix Inc |
148 |
- |
$772.43 |
$2,393,000 |
2,971 |
0.06% |
248,000 |
17 |
0.003 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
150 |
- |
$103.02 |
$2,367,000 |
24,395 |
0.06% |
220,000 |
68 |
0.003 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
152 |
- |
$48.48 |
$2,353,000 |
45,215 |
0.06% |
-262,000 |
358 |
0.003 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
153 |
- |
$134.95 |
$2,327,000 |
18,117 |
0.06% |
339,000 |
52 |
0.003 |
Business Services |
|
|
CUBE |
Cubesmart |
155 |
- |
$42.46 |
$2,319,000 |
50,026 |
0.06% |
418,000 |
168 |
0.021 |
REIT - Retail |
|
|
UTHR |
United Therapeutics Corp |
156 |
- |
$266.05 |
$2,296,000 |
10,441 |
0.06% |
-55,000 |
32 |
0.022 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
161 |
- |
$113.00 |
$2,260,000 |
25,800 |
0.06% |
340,000 |
80 |
0.023 |
AirDelivery & Freight... |
|
|
EME |
Emcor Group Inc |
163 |
- |
$382.28 |
$2,254,000 |
10,465 |
0.06% |
55,000 |
12 |
0.019 |
General Contractors |
|
|
BDX |
Becton Dickinson & Co |
165 |
- |
$235.00 |
$2,239,000 |
9,183 |
0.06% |
-128,000 |
26 |
0.003 |
Medical Instruments &... |
|
