NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
David B. Kennedy - Vice President Administration, Treasurer
Location
Milwaukee, WI
Holdings as of
30 Jun 2016
Value $
$6,978,295,000
Num holdings
2,039
Filing time
29 Aug 2016, 17:19:49 UTC
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 SPY, VEA, IVV, IJH, and BND.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 23 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
David B. Kennedy Vice President Administration, Treasurer Milwaukee, Wisconsin 15 Aug 2016

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

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
ESSEX INVESTMENT MANAGEMENT CO LLC $655,942,147 Boston, MA 028-00878
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1,366,272,404 Milwaukee, WI 028-02903
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
DAVIS SELECTED ADVISERS $22,249,323,816 Tucson, AZ 028-04121
OAK RIDGE INVESTMENTS LLC $1,649,880,954 Chicago, IL 028-06668
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
TODD ASSET MANAGEMENT LLC $5,134,128,002 Louisville, KY 028-04171
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
ZACKS INVESTMENT MANAGEMENT $12,727,950,090 Chicago, IL 028-04587
SMITH ASSET MANAGEMENT GROUP LP $2,040,588,000 Dallas, TX 028-03459
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
NFJ INVESTMENT GROUP LLC Dallas, TX 028-10770
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487
THORNBURG INVESTMENT MANAGEMENT INC $7,925,044,389 Santa Fe, NM 028-06605
SCOUT INVESTMENTS, INC. Kansas City, MO 028-10260
HAHN CAPITAL MANAGEMENT LLC $185,437,152 Walnut Creek, CA 028-10195
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
QUANTUM CAPITAL MANAGEMENT $89,712,000 San Francisco, CA 028-10887
Apex Capital Management $4,537,600,000 Dayton, OH 028-11050
Ziegler Capital Management, LLC $2,584,174,336 Chicago, IL 028-10982
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $504,772,373 Norwell, MA 028-11954
Boston Partners $96,580,125,383 Boston, MA 028-12484
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
AFFINITY INVESTMENT ADVISORS, LLC $150,545,814 Newport Beach, CA 028-14467
Raub Brock Capital Management LP $448,941,663 Larkspur, CA 028-15157
Strategic Global Advisors, LLC $647,336,421 Newport Beach, CA 028-16442

Other Included Managers (1):

Num Name Location File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO Milwaukee, WI 028-00229