News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 234,542 | 553 | 79,870,933,000 | 12,411,904,000 | 2.13 | 0.00 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 78,011 | 683 | 33,000,213,000 | 11,520,814,000 | 0.88 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 281,573 | 1,335 | 36,705,856,000 | 7,760,073,000 | 0.98 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 84,982 | 441 | 22,245,738,000 | 4,706,862,000 | 0.59 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 24,853 | 62 | 11,655,560,000 | 3,141,835,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 187,400 | 178 | 22,431,780,000 | 3,011,242,000 | 0.60 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 13,151 | 15 | 11,407,572,000 | 2,980,303,000 | 0.30 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 14,469 | 78 | 7,075,196,000 | 1,529,336,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 14,022 | 23 | 6,176,551,000 | 1,340,176,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 48,542 | 232 | 5,780,867,000 | 1,291,902,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
HUBBELL INC
| HUBB | Common | 11,909 | 18 | 3,948,548,000 | 1,055,349,000 | 0.11 | 0.02 |
Hist
| 06/30/2023 |
INTUITIVE SURGICAL INC
| ISRG | Common | 11,053 | 38 | 3,779,463,000 | 965,461,000 | 0.10 | |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 50,797 | 114 | 5,786,286,000 | 818,845,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 80,040 | 342 | 9,235,816,000 | 756,746,000 | 0.25 | |
Hist
| 06/30/2023 |
XPO, Inc.
| XPO | Common | 25,748 | 234 | 1,519,132,000 | 705,235,000 | 0.04 | |
Hist
| 06/30/2023 |
ServiceNow, Inc.
| NOW | COM | 6,426 | 45 | 3,611,219,000 | 645,841,000 | 0.10 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 13,989 | 41 | 7,531,398,000 | 601,055,000 | 0.20 | |
Hist
| 06/30/2023 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 26,658 | 158 | 3,853,147,000 | 598,152,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
Shockwave Medical, Inc.
| SWAV | Common | 8,139 | 120 | 2,322,952,000 | 584,192,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
Penumbra Inc
| PEN | Common | 8,501 | 75 | 2,924,854,000 | 576,612,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
LENNOX INTERNATIONAL INC
| LII | Common | 7,180 | 19 | 2,341,183,000 | 541,767,000 | 0.06 | |
Hist
| 06/30/2023 |
US Foods Holding Corp.
| USFD | Common | 50,365 | 4,961 | 2,216,060,000 | 538,836,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
Celsius Holdings, Inc.
| CELH | COM NEW | 9,045 | 82 | 1,349,424,000 | 516,403,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
GRACO INC
| GGG | Common | 37,410 | 20 | 3,230,354,000 | 500,510,000 | 0.09 | |
Hist
| 06/30/2023 |
GENERAL ELECTRIC CO
| GE | Stock | 34,350 | 109 | 3,773,348,000 | 499,908,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
WATSCO INC
| WSO | Common | 7,427 | 47 | 2,833,178,000 | 485,157,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
LITHIA MOTORS INC
| LAD | CL A | 6,119 | 54 | 1,860,849,000 | 472,389,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
DECKERS OUTDOOR CORP
| DECK | Common | 5,858 | 11 | 3,091,032,000 | 462,513,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 44,244 | 163 | 6,954,272,000 | 454,529,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
Dynatrace, Inc.
| DT | COM | 48,178 | 82 | 2,479,722,000 | 445,261,000 | 0.07 | 0.02 |
Hist
| 06/30/2023 |
Toll Brothers, Inc.
| TOL | Common | 22,887 | 73 | 1,809,675,000 | 440,151,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 160,483 | 9,350 | 1,803,829,000 | 437,587,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 23,029 | 6 | 6,872,084,000 | 434,623,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 54,852 | 45 | 5,979,965,000 | 430,208,000 | 0.16 | |
Hist
| 06/30/2023 |
Aramark
| ARMK | COM | 57,917 | 120 | 2,493,327,000 | 424,194,000 | 0.07 | 0.02 |
Hist
| 06/30/2023 |
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