MASON STREET ADVISORS, LLC

CIK

1167711

Location

MILWAUKEE, WI

Portfolio Value

Mid $5,279,996,312

Diversification

Diversified

Reports for

NORTHWESTERN MUTUAL LIFE INSURANCE CO

Files via

ABERDEEN ASSET MANAGEMENT PLC/UK AMERICAN CENTURY INVESTMENT MANAGEMENT INC BLACKROCK ADVISORS LLC FEDERATED INVESTMENT MANAGEMENT CO FIAM LLC FIDUCIARY MANAGEMENT INC /WI/ LOOMIS SAYLES & CO L P MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST

+ 6 more

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ PACIFIC INVESTMENT MANAGEMENT CO LLC PRICE T ROWE ASSOCIATES INC /MD/ TEMPLETON INVESTMENT COUNSEL LL WELLINGTON MANAGEMENT GROUP LLP WELLS CAPITAL MANAGEMENT INC

Filing Date

Global Rank

#461 / 5,892 ▼ 15 · as of Dec 2020

Top Industry

Consumer Electronics 5.6%

3Y Alpha vs SPY

-5.4%

Period ended 5 years ago

Filed Feb 12, 2021 · 5y

4 quarters · since Mar 2020

Portfolio Concentration

1,216 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

5.5%

−0.1 pts

Top 5

16.7%

−1.1 pts

Top 10

22.3%

−1.1 pts

HHI

Diversified−10

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	23.2%	$1,224,464,493	159
Financial Services	13.9%	$735,630,545	193
Consumer Cyclical	13.5%	$711,247,830	179
Healthcare	13.2%	$695,201,713	134
Industrials	10.7%	$564,571,183	198
Communication Services	7.5%	$398,507,594	34
Consumer Defensive	6.6%	$351,051,609	74
Real Estate	3.5%	$187,241,916	93
Utilities	3.0%	$158,633,360	46
Basic Materials	2.6%	$138,719,971	63
Energy	2.0%	$104,060,635	41
Unclassified	0.2%	$10,665,463	2

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+201,477	270,249	$20,849,710
SGI	Somnigroup International Inc.	+76,826	102,493	$2,767,311
BLDR	Builders FirstSource, Inc.	+46,886	109,358	$4,462,899
SCHW	Schwab Charles Corp	+42,881	205,774	$10,914,252
CCL	Carnival Corp Ltd.	+29,853	102,592	$2,222,142
MS	Morgan Stanley	+28,855	197,164	$13,511,648
JBLU	Jetblue Airways Corp	+22,137	167,943	$2,441,891
SF	Stifel Financial Corp	+18,318	55,011	$2,775,855
MKC	Mccormick & Co Inc	+16,899	34,307	$3,279,749
RUN	Sunrun Inc.	+15,425	83,341	$5,782,198
AAL	American Airlines Group Inc.	+12,826	84,255	$1,328,701
EQT	EQT Corp	+10,386	147,189	$1,870,772
ROL	Rollins Inc	+9,803	30,518	$1,192,338
NEOG	Neogen Corp	+8,432	28,328	$2,246,410
SSD	Simpson Manufacturing Co., Inc.	+6,879	23,190	$2,167,105
REZI	Resideo Technologies, Inc.	+6,083	52,391	$1,113,832
NCLH	Norwegian Cruise Line Holdings Ltd.	+4,830	43,541	$1,107,247
CZR	Caesars Entertainment, Inc.	+4,666	111,234	$8,261,349
BWA	Borgwarner Inc	+4,621	33,730	$1,303,327
ACH	Accendra Health Inc/Va/	+3,484	27,413	$741,521
REXR	Rexford Industrial Realty, Inc.	+3,456	69,710	$3,423,458
KNSL	Kinsale Capital Group, Inc.	+3,339	11,300	$2,261,469
CVX	Chevron Corp	+3,286	265,556	$22,426,204
MPT	Medical Properties Trust Inc	+3,221	286,259	$6,237,583
SABR	Sabre Corp	+2,666	169,443	$2,036,704
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−53,332	2,204,632	$292,532,620
INTC	Intel Corp	−32,036	565,308	$28,163,644
BAC	Bank Of America Corp /De/	−20,714	1,050,151	$31,830,076
MSFT	Microsoft Corp	−19,944	1,042,950	$231,972,939
GEO	Geo Group Inc	−19,701	45,239	$400,817
SBH	Sally Beauty Holdings, Inc.	−18,329	42,071	$548,605
T	At&T Inc.	−17,709	983,013	$28,271,513
POOL	Pool Corp	−15,909	5,540	$2,063,650
MD	Pediatrix Medical Group, Inc.	−13,820	31,920	$783,316
PFE	Pfizer Inc	−13,710	766,766	$28,224,656
CSCO	Cisco Systems, Inc.	−11,696	582,898	$26,084,685
AMCX	AMC Global Media Inc.	−10,611	11,096	$396,903
XOM	ExxonMobil Holdings Corp	−10,591	583,274	$24,042,554
CMCSA	Comcast Corp	−10,423	629,850	$33,004,171
VZ	Verizon Communications Inc	−10,360	570,839	$33,536,791
BRK-B	Berkshire Hathaway Inc	−9,944	268,463	$62,248,515
ORCL	Oracle Corp	−9,865	261,667	$16,927,238
F	Ford Motor Co	−9,782	539,040	$4,738,161
KO	Coca Cola Co	−9,436	533,538	$29,259,223
WFC	Wells Fargo & Company/Mn	−8,328	570,342	$17,212,921
PG	PROCTER & GAMBLE Co	−7,618	342,055	$47,593,532
JPM	Jpmorgan Chase & Co	−7,552	420,491	$53,431,791
JNJ	Johnson & Johnson	−6,634	363,152	$57,152,861
MRK	Merck & Co., Inc.	−6,227	349,011	$28,549,086
META	Meta Platforms, Inc.	−6,066	331,621	$90,585,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	104,608	$73,818,716
VTRS	Viatris Inc	166,424	$3,118,785
HALO	Halozyme Therapeutics, Inc.	67,865	$2,898,514
MTG	Mgic Investment Corp	180,822	$2,269,316
CNXC	Concentrix Corp	22,002	$2,171,597
COR	Cencora, Inc.	20,286	$1,983,159
PRG	PROG Holdings, Inc.	36,080	$1,943,629
XRAY	DENTSPLY SIRONA Inc.	30,149	$1,578,601
SMPL	Simply Good Foods Co	31,374	$983,888
AGO	Assured Guaranty Ltd	30,107	$948,069
RNST	Renasant Corp	20,955	$705,764
VNT	Vontier Corp	18,581	$620,605
CFFN	Capitol Federal Financial, Inc.	48,134	$601,675
FBNC	First Bancorp /Nc/	10,676	$361,169
CSR	Centerspace	4,839	$341,826
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NPKI	NPK International Inc.	34,010	$35,710
GEOS	Geospace Technologies Corp	5,127	$31,684
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,216 tracked positions · $5,279,996,312 total · filing declares 1,515 positions · $5,896,585,000 · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,216 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	2,204,632	-53,332	$292,532,620	+11.9%	5.54%
MSFT	Microsoft Corp Technology	Reduced	1,042,950	-19,944	$231,972,939	+3.8%	4.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	58,833	-965	$191,614,962	+1.8%	3.63%
META	Meta Platforms, Inc. Communication Services	Reduced	331,621	-6,066	$90,585,592	+2.4%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	104,608	NEW	$73,818,716	NEW	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,473	-729	$72,687,238	+17.5%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	268,463	-9,944	$62,248,515	+5.0%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	363,152	-6,634	$57,152,861	+3.8%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	420,491	-7,552	$53,431,791	+29.7%	1.01%
V	Visa Inc. Financial Services	Reduced	233,914	-2,889	$51,164,009	+8.0%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	342,055	-7,618	$47,593,532	−2.1%	0.90%
UNH	Unitedhealth Group Inc Healthcare	Reduced	130,887	-2,590	$45,899,453	+10.3%	0.87%
DIS	Walt Disney Co Communication Services	Reduced	249,752	-4,054	$45,250,067	+43.7%	0.86%
NVDA	Nvidia Corp Technology	Reduced	85,389	-1,270	$44,590,135	−4.9%	0.84%
MA	Mastercard Inc Financial Services	Reduced	121,358	-2,712	$43,317,524	+3.2%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	148,514	-2,677	$39,448,288	−6.0%	0.75%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	161,632	-3,161	$37,854,214	+16.6%	0.72%
VZ	Verizon Communications Inc Communication Services	Reduced	570,839	-10,360	$33,536,791	−3.0%	0.64%
ADBE	Adobe Inc. Technology	Reduced	66,176	-1,194	$33,095,941	+0.2%	0.63%
CMCSA	Comcast Corp Communication Services	Reduced	629,850	-10,423	$33,004,171	+11.4%	0.63%
NFLX	Netflix Inc Communication Services	Reduced	60,944	-998	$32,954,249	+6.4%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,050,151	-20,714	$31,830,076	+23.4%	0.60%
KO	Coca Cola Co Consumer Defensive	Reduced	533,538	-9,436	$29,259,223	+9.1%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	349,011	-6,227	$28,549,086	−3.1%	0.54%
T	At&T Inc. Communication Services	Reduced	983,013	-17,709	$28,271,513	−0.9%	0.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	190,637	-3,838	$28,271,467	+4.9%	0.54%
PFE	Pfizer Inc Healthcare	Reduced	766,766	-13,710	$28,224,656	−1.5%	0.53%
INTC	Intel Corp Technology	Reduced	565,308	-32,036	$28,163,644	−8.9%	0.53%
CRM	Salesforce, Inc. Technology	Reduced	126,222	-1,590	$28,088,181	−12.6%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	191,243	-3,780	$27,567,678	+1.0%	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	244,492	-4,183	$26,769,429	−1.1%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	243,542	-4,333	$26,095,525	+20.2%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	582,898	-11,696	$26,084,685	+11.4%	0.49%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	54,673	-888	$25,465,589	+3.8%	0.48%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	173,097	-1,748	$24,488,032	+11.6%	0.46%
AVGO	Broadcom Inc. Technology	Reduced	55,800	-688	$24,432,030	+18.7%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	583,274	-10,591	$24,042,554	+17.9%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	156,019	-2,448	$23,767,934	+27.5%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	60,866	-1,147	$22,933,091	+4.2%	0.43%
ACN	Accenture plc Technology	Reduced	87,399	-1,956	$22,829,492	+13.1%	0.43%
CVX	Chevron Corp Energy	Added	265,556	+3,286	$22,426,204	+18.8%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	102,786	-1,725	$22,055,819	−3.9%	0.42%
MDT	Medtronic plc Healthcare	Reduced	185,680	-3,118	$21,750,555	+10.9%	0.41%
NEE	Nextera Energy Inc Utilities	Added	270,249	+201,477	$20,849,710	+9.2%	0.39%
TXN	Texas Instruments Inc Technology	Reduced	126,628	-2,018	$20,783,453	+13.1%	0.39%
HON	Honeywell International Inc Industrials	Reduced	96,796	-1,771	$20,588,511	+26.9%	0.39%
DHR	Danaher Corp /De/ Healthcare	Reduced	87,215	-1,463	$19,373,937	+1.5%	0.37%
UNP	Union Pacific Corp Industrials	Reduced	92,958	-2,386	$19,355,714	+3.1%	0.37%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	311,727	-4,843	$19,336,425	+1.3%	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	109,525	-1,976	$18,492,201	+12.0%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.