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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 (2016Q4)
Portfolio Summary: 899 holdings with a total value of $5,071,122,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MASTERCARD INCORPORATED 109,300 11,285,000 0.22%
52 QUALCOMM INC 169,590 11,057,000 0.22%
53 GILEAD SCIENCES INC 151,282 10,833,000 0.21%
54 ISHARES TR 62,670 10,362,000 0.20%
55 CELGENE CORP 89,016 10,304,000 0.20%
56 BOEING CO 65,908 10,261,000 0.20%
57 TEXAS INSTRS INC 140,570 10,257,000 0.20%
58 GOLDMAN SACHS GROUP INC 42,466 10,168,000 0.20%
59 HONEYWELL INTL INC 87,514 10,138,000 0.20%
60 COLGATE PALMOLIVE CO 151,212 9,895,000 0.20%
61 NVIDIA CORPORATION 92,443 9,867,000 0.19%
62 UNION PAC CORP 94,632 9,811,000 0.19%
63 CVS HEALTH CORP 122,458 9,663,000 0.19%
64 UNITED TECHNOLOGIES CORP 87,932 9,639,000 0.19%
65 US BANCORP DEL 183,461 9,424,000 0.19%
66 TAIWAN SEMICONDUCTOR MFG LTD 326,946 9,400,000 0.19%
67 STARBUCKS CORP 167,122 9,279,000 0.18%
68 UNITED PARCEL SERVICE INC 79,159 9,075,000 0.18%
69 TIME WARNER INC 88,548 8,548,000 0.17%
70 PRICELINE GRP INC 5,665 8,305,000 0.16%
71 LILLY ELI & CO 111,553 8,205,000 0.16%
72 WALGREENS BOOTS ALLIANCE INC 98,269 8,133,000 0.16%
73 COSTCO WHSL CORP NEW 50,195 8,037,000 0.16%
74 MONDELEZ INTL INC 177,343 7,862,000 0.16%
75 NIKE INC 153,433 7,799,000 0.15%
76 DOW CHEM CO 128,766 7,368,000 0.15%
77 DU PONT E I DE NEMOURS & CO 99,826 7,327,000 0.14%
78 AMERICAN INTL GROUP INC 112,047 7,318,000 0.14%
79 LOCKHEED MARTIN CORP 28,932 7,231,000 0.14%
80 CHARTER COMMUNICATIONS INC N 24,864 7,159,000 0.14%
81 CONOCOPHILLIPS 142,276 7,134,000 0.14%
82 LOWES COS INC 99,884 7,104,000 0.14%
83 BIOGEN INC 24,983 7,085,000 0.14%
84 MORGAN STANLEY 165,592 6,996,000 0.14%
85 METLIFE INC 126,212 6,802,000 0.13%
86 EOG RES INC 66,193 6,692,000 0.13%
87 AMERICAN EXPRESS CO 88,282 6,540,000 0.13%
88 PNC FINL SVCS GROUP INC 55,864 6,534,000 0.13%
89 ABBOTT LABS 169,064 6,494,000 0.13%
90 SIMON PPTY GROUP INC NEW 36,083 6,411,000 0.13%
91 NEXTERA ENERGY INC 53,656 6,410,000 0.13%
92 THERMO FISHER SCIENTIFIC INC 45,360 6,400,000 0.13%
93 OCCIDENTAL PETE CORP DEL 87,750 6,250,000 0.12%
94 CATERPILLAR INC 67,183 6,231,000 0.12%
95 DUKE ENERGY CORP NEW 79,111 6,141,000 0.12%
96 NETFLIX INC 49,279 6,101,000 0.12%
97 KRAFT HEINZ CO 68,491 5,981,000 0.12%
98 ADOBE INC 57,096 5,878,000 0.12%
99 BANK NEW YORK MELLON CORP 121,412 5,753,000 0.11%
100 SPDR SERIES TRUST 157,109 5,727,000 0.11%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-17-000009, filed 2017.02.14).

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.