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Institutional Investment Manager
MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC (CIK: 0001167711) incorporated in Delaware, located at 720 E Wisconsin Ave, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000073076-16-000039) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 429,000 11,626 0.35%
52 HONEYWELL INTL INC 102,475 11,482 0.35%
53 ISHARES TR 103,818 11,366 0.35%
54 NIKE INC 179,808 11,053 0.34%
55 SPDR S&P 500 ETF TR 52,390 10,767 0.33%
56 BOEING CO 82,952 10,530 0.32%
57 CELGENE CORP 104,119 10,421 0.32%
58 UNITED TECHNOLOGIES CORP 103,615 10,372 0.32%
59 QUALCOMM INC 199,121 10,183 0.31%
60 UNITED PARCEL SERVICE INC 91,933 9,696 0.30%
61 WALGREENS BOOTS ALLIANCE INC 114,953 9,684 0.30%
62 ISHARES TR 59,272 9,657 0.29%
63 ACCENTURE PLC IRELAND 83,639 9,652 0.29%
64 LILLY ELI & CO 129,653 9,336 0.28%
65 LOWES COS INC 121,893 9,233 0.28%
66 COSTCO WHSL CORP NEW 58,579 9,231 0.28%
67 UNION PAC CORP 112,744 8,969 0.27%
68 US BANCORP DEL 217,529 8,830 0.27%
69 SIMON PPTY GROUP INC NEW 41,214 8,560 0.26%
70 PRICELINE GRP INC 6,609 8,519 0.26%
71 COLGATE PALMOLIVE CO 118,914 8,401 0.26%
72 MONDELEZ INTL INC 208,974 8,384 0.26%
73 AMERICAN INTL GROUP INC 153,108 8,275 0.25%
74 GOLDMAN SACHS GROUP INC 52,320 8,213 0.25%
75 ABBOTT LABS 196,238 8,209 0.25%
76 LOCKHEED MARTIN CORP 34,995 7,751 0.24%
77 TIME WARNER CABLE INC 37,732 7,721 0.24%
78 TEXAS INSTRS INC 133,902 7,689 0.23%
79 TIME WARNER INC 105,250 7,636 0.23%
80 BROADCOM LTD 49,391 7,631 0.23%
81 BIOGEN INC 29,128 7,583 0.23%
82 DOW CHEM CO 148,801 7,568 0.23%
83 DANAHER CORP DEL 79,631 7,554 0.23%
84 THERMO FISHER SCIENTIFIC INC 52,783 7,474 0.23%
85 ISHARES TR 51,765 7,464 0.23%
86 DUKE ENERGY CORP NEW 91,693 7,398 0.23%
87 DU PONT E I DE NEMOURS & CO 116,109 7,352 0.22%
88 CHUBB LIMITED 61,385 7,314 0.22%
89 NEXTERA ENERGY INC 61,353 7,261 0.22%
90 SPDR S&P MIDCAP 400 ETF TR 27,305 7,174 0.22%
91 FORD MTR CO DEL 519,308 7,011 0.21%
92 TJX COS INC NEW 89,182 6,987 0.21%
93 OCCIDENTAL PETE CORP DEL 101,745 6,962 0.21%
94 Agnico Eagle 259,349 6,912 0.21%
95 AMERICAN EXPRESS CO 109,150 6,702 0.20%
96 CONOCOPHILLIPS 164,664 6,631 0.20%
97 TARGET CORP 80,217 6,600 0.20%
98 VANGUARD TAX-MANAGED FDS 180,385 6,471 0.20%
99 KIMBERLY CLARK CORP 48,072 6,466 0.20%
100 METLIFE INC 146,077 6,419 0.20%
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