NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$97.3B
Signature - Title
Jennifer Oleary - TREASURER
Location
720 East Wisconsin Avenue, Milwaukee, Wisconsin
Holdings Value

List of Other Managers Reporting for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO:

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $283B Nashville, Tennessee 028-10562
JENNISON ASSOCIATES LLC $149B New York, New York 028-00074
FIRST TRUST ADVISORS LP $98.5B Wheaton, Illinois 028-06487
LAZARD ASSET MANAGEMENT LLC $82B New York, New York 028-10469
LOOMIS SAYLES & CO L P $69.4B Boston, Massachusetts 028-00398
RUSSELL FRANK CO/ $56.9B Seattle, Washington 028-01190
Aristotle Capital Management, LLC $53.9B Los Angeles, California 028-02634
POLEN CAPITAL MANAGEMENT LLC $43.3B Boca Raton, Florida 028-03687
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $43B Los Angeles, California 028-05792
WCM INVESTMENT MANAGEMENT, LLC $42.1B Laguna Beach, California 028-07104
FAYEZ SAROFIM & CO $33.6B Houston, Texas 028-10991
FULLER & THALER ASSET MANAGEMENT, INC. $22.9B San Mateo, California 028-04007
EARNEST PARTNERS LLC $21.8B Atlanta, Georgia 028-05269
EAGLE ASSET MANAGEMENT INC $19.6B St Petersburg, Florida 028-01666
LONDON CO OF VIRGINIA $19B Richmond, Virginia 028-10665
CONGRESS ASSET MANAGEMENT CO /MA $14B Boston, Massachusetts 028-03434
JENSEN INVESTMENT MANAGEMENT INC $13.1B Lake Oswego, Oregon 028-03495
ZACKS INVESTMENT MANAGEMENT $9.38B Chicago, Illinois 028-04587
BRANDES INVESTMENT PARTNERS, LP $7.77B La Jolla, California 028-05620
Copeland Capital Management, LLC $5.43B Conshohocken, Pennsylvania 028-14668
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.71B Edmonds, Washington 028-10622
Aristotle Atlantic Partners, LLC $3.06B Sarasota, Florida 028-18496
Dana Investment Advisors, Inc. $3B Waukesha, Wisconsin 028-13023
REINHART PARTNERS, LLC. $2.46B Mequon, Wisconsin 028-04879
LOGAN CAPITAL MANAGEMENT INC $2.34B Newtown Square, Pennsylvania 028-05837
CHILTON CAPITAL MANAGEMENT LLC $2.12B Houston, Texas 028-03569
DAVIDSON INVESTMENT ADVISORS $1.93B Great Falls, Montana 028-10301
HEARTLAND ADVISORS INC $1.89B Milwaukee, Wisconsin 028-04131
BERKSHIRE ASSET MANAGEMENT LLC/PA $1.89B Wilkes Barre, Pennsylvania 028-05034
ALTA CAPITAL MANAGEMENT LLC/ $1.62B Salt Lake City, Utah 028-05119
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1.23B Milwaukee, Wisconsin 028-02903
OAK RIDGE INVESTMENTS LLC $990M Chicago, Illinois 028-06668
Alley Co LLC $631M Lake Forest, Illinois 028-15235
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, New York 028-04691
Raub Brock Capital Management LP $472M Larkspur, California 028-15157
Hillman Capital Management, Inc. $311M Bethesda, Maryland 028-11091
AFFINITY INVESTMENT ADVISORS, LLC $137M Newport Beach, California 028-14467
Allspring Funds Management, LLC Charlotte, North Carolina 028-11406
BlackRock Investment Management, LLC Wilmington, Delaware 028-12016
Brown Advisory LLC Baltimore, Maryland 028-05775
CAPITAL RESEARCH & MANAGEMENT CO Los Angeles, California 028-00157
COHEN & STEERS CAPITAL MANAGEMENT INC New York, New York 028-02405
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, Massachusetts 028-10477
EATON VANCE MANAGEMENT Boston, Massachusetts 028-04139
FEDERATED INVESTMENT COUNSELING Pittsburgh, Pennsylvania 028-01454
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, New York 028-10981
JANUS HENDERSON INVESTORS US LLC Denver, Colorado 028-01343
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, Massachusetts 028-03673
MFS Institutional Advisors, Inc. Boston, Massachusetts 028-13173
Neuberger Berman Investment Advisers LLC New York, New York 028-17085
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, Washington 028-04558
PUTNAM INVESTMENT MANAGEMENT LLC Boston, Massachusetts 028-00090
Wakefield Asset Managment Corp Englewood, Colorado 028-19415
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,520 $97.3B +$9.02B -$1.24B +$7.78B IVV, BND, IJH, SCHF, IJR, SPY 13F-HR 5/15/2024, 10:35 AM
Q4 2023 3,451 $88.7B +$6.08B -$1.76B +$4.32B IVV, BND, IJH, SCHF, IJR, SPY 13F-HR 2/13/2024, 01:13 PM
Q3 2023 3,253 $76.9B +$5.62B -$2.9B +$2.73B IVV, BND, IJH, SCHF, IJR, SPY 13F-HR 11/14/2023, 04:43 PM
Q2 2023 3,328 $77.4B +$4.08B -$1.23B +$2.85B IVV, BND, SCHF, IJH, IJR, SPY 13F-HR 8/14/2023, 10:37 AM
Q1 2023 3,341 $71.6B +$3.97B -$2.06B +$1.91B IVV, BND, SCHF, IJH, IJR, VWO 13F-HR 5/15/2023, 11:09 AM
Q4 2022 3,318 $66.1B +$6.88B -$2.59B +$4.29B IVV, BND, SCHF, IJH, IJR, SPY 13F-HR 2/21/2023, 09:30 AM
Q3 2022 3,078 $57.3B +$3.87B -$704M +$3.16B IVV, BND, SCHF, IJH, IJR, SPY 13F-HR 11/14/2022, 09:26 AM
Q2 2022 3,139 $58.2B +$5.56B -$975M +$4.59B IVV, BND, SCHF, IJH, IJR, VWO 13F-HR 8/4/2022, 09:39 AM
Q1 2022 3,069 $62.4B +$7B -$2.46B +$4.55B IVV, BND, SCHF, IJH, IJR, SPY 13F-HR 5/9/2022, 04:07 PM
Q4 2021 3,108 $61.2B +$3.87B -$349M +$3.52B IVV, BND, SCHF, IJH, IJR, SPY 13F-HR 2/3/2022, 10:16 AM
Q3 2021 2,983 $54.7B +$3.21B -$390M +$2.82B IVV, BND, SCHF, IJH, IJR, SPY 13F-HR 11/15/2021, 11:08 AM
Q2 2021 2,970 $52.7B +$6.03B -$1.92B +$4.11B IVV, BND, SCHF, IJH, IJR, SPY 13F-HR 8/13/2021, 09:20 AM
Q1 2021 2,737 $47.1B +$2.5B -$764M +$1.74B IVV, SCHF, BND, IJH, IJR, VWO 13F-HR 5/14/2021, 10:23 AM
Q4 2020 2,663 $43.3B +$2.41B -$431M +$1.98B IVV, SCHF, BND, IJH, VWO, IJR 13F-HR 2/12/2021, 10:02 AM
Q3 2020 2,509 $37.2B +$4.03B -$1.07B +$2.96B IVV, BND, SCHF, IJH, VWO, SPY 13F-HR 11/13/2020, 08:46 AM
Q2 2020 2,348 $32.4B +$3.29B -$932M +$2.36B IVV, SCHF, BND, IJH, VWO, SPY 13F-HR 8/14/2020, 10:46 AM
Q1 2020 2,523 $25.9B +$2.7B -$698M +$2.01B IVV, BND, SCHF, IJH, VWO, SPY 13F-HR 5/8/2020, 03:06 PM
Q4 2019 2,365 $29.3B +$1.8B -$376M +$1.43B IVV, BND, SCHF, IJH, VWO, SPY 13F-HR 2/13/2020, 12:55 PM
Q3 2019 2,445 $26.3B +$1.93B -$552M +$1.38B IVV, BND, SCHF, IJH, VWO, SPY 13F-HR 11/12/2019, 09:57 AM
Q2 2019 2,468 $24.9B +$1.67B -$173M +$1.49B IVV, SCHF, BND, IJH, VWO, SPY 13F-HR 8/12/2019, 02:47 PM
Q1 2019 2,507 $22.8B +$1.75B -$923M +$823M IVV, BND, SCHF, IJH, VWO, SPY 13F-HR 5/10/2019, 10:22 AM
Q4 2018 2,365 $20B +$2.8B -$305M +$2.5B IVV, BND, SCHF, SPY, IJH, VWO 13F-HR 2/12/2019, 12:58 PM
Q3 2018 2,448 $19.8B +$1.47B -$142M +$1.33B IVV, BND, SCHF, IJH, SPY, VWO 13F-HR 11/1/2018, 04:08 PM
Q2 2018 2,343 $17.9B +$2.09B -$423M +$1.66B IVV, BND, SCHF, IJH, SPY, VWO 13F-HR 8/10/2018, 03:38 PM
Q1 2018 2,170 $16.5B +$1.14B -$134M +$1B IVV, BND, SCHF, SPY, IJH, VEA 13F-HR 5/14/2018, 03:24 PM
Q4 2017 2,292 $15.7B +$1.27B -$119M +$1.15B IVV, BND, SPY, SCHF, VEA, IJH 13F-HR 1/31/2018, 02:46 PM
Q3 2017 2,129 $14B +$1.18B -$75.4M +$1.1B IVV, BND, SPY, VEA, SCHF, IJH 13F-HR 11/7/2017, 08:25 AM
Q2 2017 2,001 $12.5B +$1.42B -$226M +$1.19B IVV, BND, SPY, VEA, IJH, SCHF 13F-HR 8/10/2017, 02:28 PM
Q1 2017 1,981 $11B +$1.68B -$195M +$1.49B IVV, SPY, BND, VEA, IJH, VWO 13F-HR 5/9/2017, 08:49 AM
Q4 2016 2,338 $9.22B +$7.71B -$31.3M +$7.68B IVV, SPY, VEA, BND, IJH, VWO 13F-HR 2/14/2017, 04:54 PM
Q3 2016 183 $1.52B +$41.7M -$4.14B -$4.1B VEA, IVV, IJH, IEF, VNQ, VWO RESTATEMENT 2/23/2017, 11:00 AM
Q2 2016 2,039 $6.98B +$987M -$264M +$723M SPY, VEA, IVV, IJH, BND, VNQ 13F-HR 8/29/2016, 05:19 PM
Q1 2016 2,108 $6.18B +$1.33B -$171M +$1.15B SPY, IVV, VEA, IJH, BND, VNQ 13F-HR 5/16/2016, 11:48 AM
Q4 2015 1,550 $5.01B +$783M -$82.9M +$700M SPY, IVV, VEA, IJH, VNQ, IJR 13F-HR 2/16/2016, 12:41 PM
Q3 2015 1,657 $4.2B +$700M -$102M +$597M SPY, IVV, VEA, IJH, VNQ, BND 13F-HR 11/16/2015, 02:05 PM
Q2 2015 1,378 $3.86B +$421M -$83.4M +$337M SPY, IVV, VEA, VWO, VNQ, IJH RESTATEMENT 9/30/2015, 02:13 PM
Q1 2015 1,535 $3.57B +$373M -$79.9M +$294M SPY, IVV, VEA, VWO, VNQ, IJH 13F-HR 5/15/2015, 05:03 PM
Q4 2014 1,686 $3.24B +$411M -$107M +$303M SPY, IVV, VEA, VNQ, VWO, IJH 13F-HR 2/13/2015, 12:49 PM
Q3 2014 1,313 $2.86B +$425M -$76.6M +$348M SPY, IVV, VWO, VEA, VNQ, IJH 13F-HR 11/14/2014, 09:48 AM
Q2 2014 1,236 $2.56B +$195M -$76.3M +$119M SPY, IVV, VNQ, VEA, VWO, VGK 13F-HR 8/5/2014, 03:08 PM
Q1 2014 1,245 $2.39B +$241M -$73.6M +$167M IVV, SPY, VNQ, VWO, EFA, VEA 13F-HR 5/15/2014, 10:00 AM
Q4 2013 1,366 $2.2B IVV, SPY, EFA, VGK, VWO, VNQ 13F-HR 2/14/2014, 09:11 AM