Northwestern Mutual Wealth Management Co

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Matthew Sullivan - TREASURER
Location
Milwaukee, WI
Holdings as of
31 Mar 2019
Value $
$22.8B
Num holdings
2,507
Filing time
10 May 2019, 10:22:11 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 IVV, BND, SCHF, IJH, and VWO.
Previous filing
Q4 2018 - 12 Feb 2019
Next filing
Q2 2019 - 12 Aug 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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
MATTHEW SULLIVAN TREASURER Milwaukee, Wisconsin 24 Apr 2019

List of Other Managers Reporting for Northwestern Mutual Wealth Management Co:

Name Holdings Value Location File Number
Russell Frank Co/ $56.9B Seattle, WA 028-01190
Eagle Asset Management Inc St Petersburg, FL 028-01666
Janus Henderson Investors Us Llc Denver, CO 028-01343
Clearbridge, Llc $329M Baltimore, MD 028-01701
Aristotle Capital Management, LLC $51.8B Los Angeles, CA 028-02634
Congress Asset Management Co $15B Boston, MA 028-03434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Berkshire Asset Management Llc/Pa $2.35B Wilkes Barre, PA 028-05034
Kayne Anderson Rudnick Investment Management Llc $41B Los Angeles, CA 028-05792
Polen Capital Management Llc $30.8B Boca Raton, FL 028-03687
Oak Ridge Investments Llc $1.55B Chicago, IL 028-06668
Federated Hermes, Inc. $56.6B Pittsburgh, PA 028-04375
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
GW&K Investment Management, LLC $11.3B Boston, MA 028-04145
Zacks Investment Management $12.6B Chicago, IL 028-04587
Santa Barbara Asset Management, Llc Los Angeles, CA 028-05621
Riverbridge Partners Llc $5.93B Minneapolis, MN 028-05655
Logan Capital Management Inc $2.37B Newtown Square, PA 028-05837
First Trust Advisors Lp $134B Wheaton, IL 028-06487
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
Zevenbergen Capital Investments Llc $5.14B Edmonds, WA 028-10622
Quantum Capital Management $89.7M San Francisco, CA 028-10887
Ziegler Capital Management, LLC $2.58B Chicago, IL 028-10982
Hillman Capital Management, Inc. $172M Bethesda, MD 028-11091
Allspring Funds Management, LLC Charlotte, NC 028-11406
Boston Partners $97.4B Boston, MA 028-12484
Dana Investment Advisors, Inc. $3.41B Waukesha, WI 028-13023
Affinity Investment Advisors, Llc $148M Newport Beach, CA 028-14467
Raub Brock Capital Management LP $465M Larkspur, CA 028-15157
Sandhill Capital Partners LLC $1.43B Buffalo, NY 028-15042
Strategic Global Advisors, LLC $660M Newport Beach, CA 028-16442
Bmo Asset Management Corp. Chicago, IL 028-16017
Wakefield Asset Managment Corp Englewood, CO 028-19415

Other Included Managers (1):

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