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Institutional Investment Manager
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC (CIK: 0001629649). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 879 holdings with a total value of $4,910,965,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOPRO INC 1,470 64,000 0.00%
52 DIAMOND OFFSHR DRILLING 2,453 66,000 0.00%
53 MGM RESORTS INTERNATIONAL 3,510 74,000 0.00%
54 ULTRA PETROLEUM CORP 5,070 79,000 0.00%
55 PBF ENERGY INC 2,400 81,000 0.00%
56 TRIUMPH GROUP INC NEW COM 1,360 81,000 0.00%
57 CELANESE CORP DEL 1,480 83,000 0.00%
58 AMERICAN FINL GROUP INC OHIO 1,320 85,000 0.00%
59 BIG LOTS INC 1,760 85,000 0.00%
60 RPC INC 6,810 87,000 0.00%
61 ALLSCRIPTS HEALTHCARE SOLUTN 7,410 89,000 0.00%
62 ITT Corp 2,280 91,000 0.00%
63 OCWEN FINL CORP 10,980 91,000 0.00%
64 SEARS HLDGS CORP 2,300 95,000 0.00%
65 INGREDION INC 1,240 96,000 0.00%
66 Laredo Petroleum Inc 7,550 98,000 0.00%
67 KEYSIGHT TECHNOLOGIES INC COM 2,660 99,000 0.00%
68 WORLD FUEL SVCS CORP 1,760 101,000 0.00%
69 NORTHSTAR ASSET 4,350 102,000 0.00%
70 Servicemaster Global Hldgs I 3,060 103,000 0.00%
71 NORTHSTAR RLTY FIN CORP COM NEW 5,700 103,000 0.00%
72 APTARGROUP INC 1,640 104,000 0.00%
73 DICKS SPORTING GOODS INC 1,850 105,000 0.00%
74 VEEVA SYS INC 4,190 107,000 0.00%
75 PENSKE AUTOMOTIVE GRP INC 2,090 108,000 0.00%
76 COVANTA HLDG CORP 4,870 109,000 0.00%
77 HUBBELL INC CLASS B 1,050 115,000 0.00%
78 ALLEGHENY TECHNOLOGIES INC 3,959 119,000 0.00%
79 RICE ENERGY INCORPORATED 5,510 120,000 0.00%
80 SABRE CORP 5,000 122,000 0.00%
81 CRANE CO 1,970 123,000 0.00%
82 GENWORTH FINL INC 18,102 132,000 0.00%
83 PREMIER INC CL A 3,580 135,000 0.00%
84 PROOFPOINT INC 2,274 135,000 0.00%
85 ARAMARK 4,330 137,000 0.00%
86 ARTISAN PARTNERS ASSET MGMT 3,040 138,000 0.00%
87 AVNET INC 3,110 138,000 0.00%
88 JOY GLOBAL INCORPORATED 3,556 139,000 0.00%
89 COTY INC 5,730 139,000 0.00%
90 CALPINE CORP 6,120 140,000 0.00%
91 SEAWORLD ENTERTAINMENT INCORPORATED 7,530 145,000 0.00%
92 FOOT LOCKER INC 2,340 147,000 0.00%
93 SLM CORP 15,910 148,000 0.00%
94 AMERCO 460 152,000 0.00%
95 Patterson UTI Energy Inc Com 8,170 153,000 0.00%
96 ASSURANT INC 2,520 155,000 0.00%
97 OASIS PETE INC NEW 11,200 159,000 0.00%
98 MORNINGSTAR INC 2,140 160,000 0.00%
99 HOLLYFRONTIER CORP 4,020 162,000 0.00%
100 FIRST SOLAR INC 2,743 164,000 0.00%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-15-000004, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.