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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 (2015Q4)
Portfolio Summary: 833 holdings with a total value of $4,736,578,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 HARTFORD FINL SVCS GROUP INC 735,411 31,961,000 0.67%
802 METLIFE INC 665,567 32,087,000 0.68%
803 HCA HOLDINGS INC 502,485 33,983,000 0.72%
804 SPDR S&P MIDCAP 400 ETF TR 137,064 34,820,000 0.74%
805 TWENTY FIRST CENTY FOX INC 1,330,640 36,140,000 0.76%
806 OCCIDENTAL PETE CORP DEL 535,718 36,220,000 0.76%
807 DOLLAR GEN CORP NEW 542,611 38,997,000 0.82%
808 CARNIVAL CORP 719,792 39,214,000 0.83%
809 ABBVIE INC 675,823 40,036,000 0.85%
810 SYNCHRONY FINL 1,350,680 41,074,000 0.87%
811 DUKE ENERGY CORP NEW 592,931 42,329,000 0.89%
812 ENERGY TRANSFER PRTNRS L P 1,270,782 42,863,000 0.90%
813 RED HAT INC 519,582 43,027,000 0.91%
814 E M C CORP MASS COM 1,687,687 43,340,000 0.92%
815 INTUIT 463,492 44,727,000 0.94%
816 MORGAN STANLEY 1,407,864 44,784,000 0.95%
817 PNC FINL SVCS GROUP INC 476,634 45,428,000 0.96%
818 MONSANTO CO NEW 462,457 45,561,000 0.96%
819 WESTROCK CO 1,036,021 47,263,000 1.00%
820 CITIGROUPINC 965,986 49,990,000 1.06%
821 AMERICAN TOWER CORP NEW 525,635 50,960,000 1.08%
822 ZOETIS INC 1,085,968 52,040,000 1.10%
823 ISHARES TR 272,925 55,914,000 1.18%
824 MERCK & CO INC 1,158,891 61,213,000 1.29%
825 CVS HEALTH CORP 694,086 67,861,000 1.43%
826 UNION PAC CORP 921,522 72,063,000 1.52%
827 ALPHABET INC 94,977 72,076,000 1.52%
828 COMCAST CORP NEW 1,526,275 86,128,000 1.82%
829 PEPSICO INC 1,048,859 104,802,000 2.21%
830 ISHARES TR 4,410,223 141,965,000 3.00%
831 VANGUARD INTL EQUITY INDEX F 5,054,012 165,317,000 3.49%
832 ISHARES TR 3,110,683 182,659,000 3.86%
833 SPDR S&P 500 ETF TR 3,866,892 788,343,000 16.64%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-16-000010, filed 2016.02.16).

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.