Mason Street Advisors, Llc

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Randy Pavlick - VP MANAGED INVESTMENTS COMPLIANCE
Location
Milwaukee
Holdings as of
June 30, 2018
Value $
$4.48B
Num holdings
1,519
Date filed
8/14/2018, 01:48 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, AMZN, META, and BRKB.
Previous filing
Q1 2018 - May 14, 2018
Next filing
Q3 2018 - Nov 13, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
RANDY PAVLICK VP MANAGED INVESTMENTS COMPLIANCE Milwaukee, Wisconsin 8/14/2018

List of Other Managers Reporting for Mason Street Advisors, Llc:

Name Holdings Value Location File Number
American Century Investment Management Inc Kansas City, MO 028-01091
Price T Rowe Associates Inc /Md/ $883B Baltimore, MD 028-00115
Loomis Sayles & Co L P $79.2B Boston, MA 028-00398
Templeton Investment Counsel Llc Fort Lauderdale, FL 028-01074
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Fiduciary Management Inc /Wi/ $10.4B Milwaukee, WI 028-01526
Wellington Management Group Llp $551B Boston, MA 028-04557
Massachusetts Financial Services Co /Ma/ $315B Boston, MA 028-04968
Allspring Global Investments, LLC Charlotte, NC 028-04413
Aberdeen Asset Management Plc/Uk $30B Aberdeen, United Kingdom 028-04701
Blackrock Advisors Llc Wilmington, DE 028-04295
Federated Investment Management Co Pittsburgh, PA 028-04377
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Fiam Llc Smithfield, RI 028-12282
Bank of New York Mellon Corp $529B New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 Northwestern Mutual Life Insurance Co Milwaukee, WI 028-00229