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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 (2016Q3)
Original 13F HR (0000073076-16-000074) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 226,033 12,188 0.35%
52 HONEYWELL INTL INC 102,931 12,001 0.34%
53 UNION PAC CORP 112,676 10,989 0.31%
54 ISHARES TR 71,015 10,987 0.31%
55 CELGENE CORP 104,857 10,961 0.31%
56 STARBUCKS CORP 198,401 10,741 0.31%
57 UNITED TECHNOLOGIES CORP 105,294 10,698 0.30%
58 LILLY ELI & CO 131,408 10,547 0.30%
59 BOEING CO 78,483 10,339 0.29%
60 ACCENTURE PLC IRELAND 84,217 10,289 0.29%
61 UNITED PARCEL SERVICE INC 93,515 10,227 0.29%
62 PRICELINE GRP INC 6,715 9,881 0.28%
63 NIKE INC 182,406 9,604 0.27%
64 TEXAS INSTRS INC 135,713 9,524 0.27%
65 US BANCORP DEL 217,643 9,335 0.27%
66 WALGREENS BOOTS ALLIANCE INC 115,668 9,325 0.27%
67 BIOGEN INC 29,643 9,279 0.26%
68 MONDELEZ INTL INC 210,431 9,238 0.26%
69 BROADCOM LTD 53,505 9,231 0.26%
70 COSTCO WHSL CORP NEW 59,261 9,038 0.26%
71 COLGATE PALMOLIVE CO 120,601 8,941 0.25%
72 SIMON PPTY GROUP INC NEW 42,508 8,800 0.25%
73 LOWES COS INC 118,323 8,544 0.24%
74 THERMO FISHER SCIENTIFIC INC 53,336 8,484 0.24%
75 ABBOTT LABS 198,860 8,410 0.24%
76 TIME WARNER INC 105,226 8,377 0.24%
77 GOLDMAN SACHS GROUP INC 51,011 8,227 0.23%
78 LOCKHEED MARTIN CORP 34,150 8,186 0.23%
79 AMERICAN INTL GROUP INC 137,596 8,165 0.23%
80 SPDR S&P 500 ETF TR 37,590 8,131 0.23%
81 DU PONT E I DE NEMOURS & CO 118,278 7,921 0.23%
82 CHARTER COMMUNICATIONS INC N 29,321 7,916 0.23%
83 CHUBB LIMITED 62,916 7,905 0.23%
84 DOW CHEM CO 152,437 7,901 0.23%
85 NEXTERA ENERGY INC 63,185 7,729 0.22%
86 OCCIDENTAL PETE CORP DEL 103,343 7,536 0.21%
87 DUKE ENERGY CORP NEW 93,199 7,460 0.21%
88 ADOBE INC 67,408 7,316 0.21%
89 CONOCOPHILLIPS 167,544 7,283 0.21%
90 KRAFT HEINZ CO 80,602 7,215 0.21%
91 SPDR S&P MIDCAP 400 ETF TR 25,525 7,205 0.21%
92 EOG RES INC 74,491 7,204 0.21%
93 CATERPILLAR INC 79,034 7,016 0.20%
94 SOUTHERN CO 132,399 6,792 0.19%
95 ISHARES 7-10 YEAR TREASURY BOND ETF 60,584 6,778 0.19%
96 AMERICAN EXPRESS CO 104,973 6,722 0.19%
97 TJX COS INC NEW 88,831 6,643 0.19%
98 METLIFE INC 148,655 6,605 0.19%
99 AMERICAN TOWER CORP NEW 57,560 6,523 0.19%
100 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 73,900 6,449 0.18%
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