$4.7 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 909 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $34,238,000 | – | 32,000,000 | +100.0% | 0.73% | – | |
| SPGI | New | S&P GLOBAL INC | $15,847,000 | – | 147,748 | +100.0% | 0.34% | – |
| AR | New | ANTERO RES CORP | $7,463,000 | – | 287,264 | +100.0% | 0.16% | – |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $6,994,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $6,863,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,272,000 | – | 57,000 | +100.0% | 0.11% | – |
| HDB | New | HDFC BANK LTD | $5,109,000 | – | 77,000 | +100.0% | 0.11% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,356,000 | – | 390,000 | +100.0% | 0.09% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,969,000 | – | 508,200 | +100.0% | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,695,000 | – | 207,000 | +100.0% | 0.08% | – |
| TS | New | TENARIS S Asponsored adr | $2,913,000 | – | 101,000 | +100.0% | 0.06% | – |
| IBN | New | ICICI BK LTDadr | $2,858,000 | – | 398,000 | +100.0% | 0.06% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,872,000 | – | 18,000 | +100.0% | 0.06% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,685,000 | – | 87,000 | +100.0% | 0.04% | – |
| VALEP | New | VALE S Aadr repstg pfd | $890,000 | – | 222,000 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $840,000 | – | 166,000 | +100.0% | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $740,000 | – | 80,578 | +100.0% | 0.02% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $734,000 | – | 15,286 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS CORP | $645,000 | – | 8,194 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $610,000 | – | 5,600 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $625,000 | – | 41,066 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $581,000 | – | 2,384 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $555,000 | – | 7,774 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $526,000 | – | 11,406 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $516,000 | – | 10,479 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $504,000 | – | 9,101 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $498,000 | – | 10,926 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $497,000 | – | 15,555 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $533,000 | – | 2,020 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $359,000 | – | 14,623 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $388,000 | – | 6,679 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $262,000 | – | 2,075 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $256,000 | – | 7,022 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $187,000 | – | 6,519 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 25.5% |
| APPLE INC | 35 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 35 | Q3 2023 | 2.5% |
| AMAZON COM INC | 35 | Q3 2023 | 2.2% |
| SIMON PPTY GROUP INC NEW | 35 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 35 | Q3 2023 | 1.6% |
| PEPSICO INC | 35 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 35 | Q3 2023 | 2.1% |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.