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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 (2016Q3)
Portfolio Summary: 900 holdings with a total value of $4,750,326,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 161,116 10,162,000 0.21%
52 QUALCOMM INC 145,792 9,987,000 0.21%
53 MCDONALDS CORP 84,425 9,739,000 0.21%
54 MASTERCARD INCORPORATED 94,870 9,655,000 0.20%
55 TEXAS INSTRS INC 135,672 9,521,000 0.20%
56 CVS HEALTH CORP 105,483 9,387,000 0.20%
57 NVIDIA CORPORATION 136,361 9,343,000 0.20%
58 BRISTOL MYERS SQUIBB CO 165,301 8,913,000 0.19%
59 HONEYWELL INTL INC 75,276 8,776,000 0.18%
60 SPDR SERIES TRUST 230,109 8,450,000 0.18%
61 UNION PAC CORP 82,403 8,037,000 0.17%
62 CELGENE CORP 76,683 8,016,000 0.17%
63 STARBUCKS CORP 145,094 7,855,000 0.17%
64 UNITED TECHNOLOGIES CORP 77,004 7,824,000 0.16%
65 LILLY ELI & CO 96,100 7,713,000 0.16%
66 BOEING CO 57,396 7,561,000 0.16%
67 UNITED PARCEL SERVICE INC 68,390 7,479,000 0.16%
68 PRICELINE GRP INC 4,911 7,226,000 0.15%
69 NIKE INC 133,397 7,023,000 0.15%
70 US BANCORP DEL 159,166 6,827,000 0.14%
71 WALGREENS BOOTS ALLIANCE INC 84,591 6,820,000 0.14%
72 BIOGEN INC 21,678 6,786,000 0.14%
73 MONDELEZ INTL INC 153,893 6,756,000 0.14%
74 COSTCO WHSL CORP NEW 43,339 6,610,000 0.14%
75 SIMON PROPERTY GROUP 31,087 6,435,000 0.14%
76 LOWES COS INC 86,532 6,248,000 0.13%
77 THERMO FISHER SCIENTIFIC INC 39,005 6,204,000 0.13%
78 ABBOTT LABS 145,042 6,134,000 0.13%
79 TIME WARNER INC 76,954 6,126,000 0.13%
80 GOLDMAN SACHS GROUP INC 37,306 6,016,000 0.13%
81 LOCKHEED MARTIN CORP 24,975 5,987,000 0.13%
82 AMERICAN INTL GROUP INC 100,627 5,971,000 0.13%
83 ANALOG DEVICES INC 90,878 5,857,000 0.12%
84 DU PONT E I DE NEMOURS & CO 86,499 5,793,000 0.12%
85 CHARTER COMM 21,443 5,789,000 0.12%
86 YUM BRANDS INC 63,644 5,780,000 0.12%
87 DOW CHEM CO 111,480 5,778,000 0.12%
88 NEXTERA ENERGY INC 46,209 5,652,000 0.12%
89 HDFC BANK LTD 77,000 5,536,000 0.12%
90 FOMENTO ECONOMICO MEXICANO S 60,000 5,522,000 0.12%
91 OCCIDENTAL PETE CORP DEL 75,577 5,511,000 0.12%
92 DUKE ENERGY CORP NEW 68,158 5,455,000 0.11%
93 VIPSHOP HLDGS LTD 370,000 5,428,000 0.11%
94 ADOBE INC 49,298 5,351,000 0.11%
95 CONOCOPHILLIPS 122,528 5,326,000 0.11%
96 KRAFT HEINZ CO 58,946 5,276,000 0.11%
97 EOG RES INC 54,477 5,268,000 0.11%
98 CATERPILLAR INC 57,799 5,131,000 0.11%
99 SOUTHERN CO 96,825 4,967,000 0.10%
100 AMERICAN EXPRESS CO 76,769 4,916,000 0.10%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000075, filed 2016.11.14).

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.