$6.56 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 910 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -7,070 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -18,514 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -21,766 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -15,146 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -14,901 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -20,770 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -9,973 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -10,095 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -18,511 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -26,624 | -100.0% | -0.05% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -213,027 | -100.0% | -0.09% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -373,541 | -100.0% | -0.10% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -570,687 | -100.0% | -0.11% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -275,769 | -100.0% | -0.11% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -633,713 | -100.0% | -0.11% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -403,022 | -100.0% | -0.14% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -237,523 | -100.0% | -0.15% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,097,675 | -100.0% | -0.18% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -556,718 | -100.0% | -0.18% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -416,422 | -100.0% | -0.22% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -460,619 | -100.0% | -0.27% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -744,968 | -100.0% | -0.39% | – |
| GGP | Exit | GGP INC | $0 | – | -1,895,428 | -100.0% | -0.58% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,299,146 | -100.0% | -0.78% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -32,368,016 | -100.0% | -4.87% | – |
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 2018-11-13
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.