NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Matt Moore - Sr Director
Location
Milwaukee, WI
Holdings as of
June 30, 2016
Value $
$6.98B
Num holdings
2,039
Date filed
8/29/2016, 05:19 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Feb 23, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 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
David B. Kennedy Vice President Administration, Treasurer Milwaukee, Wisconsin 8/15/2016

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

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $298B Nashville, TN 028-10562
JENNISON ASSOCIATES LLC $161B New York, NY 028-00074
FIRST TRUST ADVISORS LP $105B Wheaton, IL 028-06487
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
RUSSELL FRANK CO/ $56.9B Seattle, WA 028-01190
Aristotle Capital Management, LLC $54.9B Los Angeles, CA 028-02634
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $45.3B Los Angeles, CA 028-05792
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
FAYEZ SAROFIM & CO $39.3B Houston, TX 028-10991
POLEN CAPITAL MANAGEMENT LLC $38.7B Boca Raton, FL 028-03687
FULLER & THALER ASSET MANAGEMENT, INC. $25.5B San Mateo, CA 028-04007
EARNEST PARTNERS LLC $23B Atlanta, GA 028-05269
LONDON CO OF VIRGINIA $19B Richmond, VA 028-10665
EAGLE ASSET MANAGEMENT INC $18.2B St Petersburg, FL 028-01666
CONGRESS ASSET MANAGEMENT CO /MA $14.7B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $12B Lake Oswego, OR 028-03495
ZACKS INVESTMENT MANAGEMENT $11.5B Chicago, IL 028-04587
QRG CAPITAL MANAGEMENT, INC. $9.26B Chicago, IL 028-23430
BRANDES INVESTMENT PARTNERS, LP $8.89B La Jolla, CA 028-05620
Copeland Capital Management, LLC $5.75B Conshohocken, PA 028-14668
Crossmark Global Holdings, Inc. $5.61B Houston, TX 028-18152
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.77B Edmonds, WA 028-10622
Aristotle Atlantic Partners, LLC $3.22B Sarasota, FL 028-18496
Dana Investment Advisors, Inc. $3.02B Waukesha, WI 028-13023
REINHART PARTNERS, LLC. $2.63B Mequon, WI 028-04879
CHILTON CAPITAL MANAGEMENT LLC $2.4B Houston, TX 028-03569
LOGAN CAPITAL MANAGEMENT INC $2.32B Newtown Square, PA 028-05837
DAVIDSON INVESTMENT ADVISORS $2.07B Great Falls, MT 028-10301
BERKSHIRE ASSET MANAGEMENT LLC/PA $1.96B Wilkes Barre, PA 028-05034
HEARTLAND ADVISORS INC $1.91B Milwaukee, WI 028-04131
ALTA CAPITAL MANAGEMENT LLC/ $1.68B Salt Lake City, UT 028-05119
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1.33B Milwaukee, WI 028-02903
OAK RIDGE INVESTMENTS LLC $1.14B Chicago, IL 028-06668
Suncoast Equity Management $877M Tampa, FL 028-11066
Alley Co LLC $631M Lake Forest, IL 028-15235
Raub Brock Capital Management LP $492M Larkspur, CA 028-15157
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
Hillman Capital Management, Inc. $292M Bethesda, MD 028-11091
AFFINITY INVESTMENT ADVISORS, LLC $146M Newport Beach, CA 028-14467
Allspring Funds Management, LLC Charlotte, NC 028-11406
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Brown Advisory LLC Baltimore, MD 028-05775
CAPITAL RESEARCH & MANAGEMENT CO Los Angeles, CA 028-00157
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
EATON VANCE MANAGEMENT Boston, MA 028-04139
FEDERATED INVESTMENT COUNSELING Pittsburgh, PA 028-01454
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, MA 028-03673
MFS Institutional Advisors, Inc. Boston, MA 028-13173
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090
Wakefield Asset Managment Corp Englewood, CO 028-19415

Other Included Managers (1):

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