Northwestern Mutual Wealth Management Co

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Jennifer Oleary - TREASURER
Location
Milwaukee, WI
Holdings as of
June 30, 2021
Value $
$52.7B
Num holdings
2,970
Date filed
8/13/2021, 09:20 AM
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). 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 2021 - May 14, 2021
Next filing
Q3 2021 - Nov 15, 2021
SEC
View on sec.gov
Filing 2021 Q2 compared to 2021 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
JENNIFER OLEARY TREASURER Milwaukee, Wisconsin 8/13/2021

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

Name Holdings Value Location File Number
Jennison Associates Llc $143B New York, NY 028-00074
Russell Frank Co/ $56.9B Seattle, WA 028-01190
Capital Group Companies, Inc. Los Angeles, CA 028-00218
Eagle Asset Management Inc St Petersburg, FL 028-01666
Janus Henderson Investors Us Llc Denver, CO 028-01343
Federated Investment Counseling Pittsburgh, PA 028-01454
Clearbridge, Llc $329M Baltimore, MD 028-01701
Cohen & Steers Capital Management Inc New York, NY 028-02405
Aristotle Capital Management, LLC $50.2B Los Angeles, CA 028-02634
Campbell Newman Asset Management Inc $1.18B Milwaukee, WI 028-02903
Congress Asset Management Co $13.4B Boston, MA 028-03434
Harding Loevner Lp $13.1B Bridgewater, NJ 028-04434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Berkshire Asset Management Llc/Pa $2.09B Wilkes Barre, PA 028-05034
Kayne Anderson Rudnick Investment Management Llc $40.9B Los Angeles, CA 028-05792
Polen Capital Management Llc $31.8B Boca Raton, FL 028-03687
Davis Selected Advisers $17.3B Tucson, AZ 028-04121
Oak Ridge Investments Llc $1.2B Chicago, IL 028-06668
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
GW&K Investment Management, LLC $10.8B Boston, MA 028-04145
Zacks Investment Management $10.7B Chicago, IL 028-04587
Earnest Partners Llc $20.9B Atlanta, GA 028-05269
Santa Barbara Asset Management, Llc Los Angeles, CA 028-05621
Alliancebernstein L.P. $276B Nashville, TN 028-10562
Riverbridge Partners Llc $6.23B Minneapolis, MN 028-05655
Brown Advisory LLC Baltimore, MD 028-05775
Logan Capital Management Inc $2.2B Newtown Square, PA 028-05837
First Trust Advisors Lp $113B Wheaton, IL 028-06487
Western Asset Management Company, LLC $47.7M Pasadena, CA 028-10245
Northwestern Mutual Wealth Management Co $122B Milwaukee, WI 028-11160
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Goldman Sachs Asset Management, L.P. New York, NY 028-10981
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
Zevenbergen Capital Investments Llc $4.1B 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. $203M Bethesda, MD 028-11091
Allspring Funds Management, LLC Charlotte, NC 028-11406
Boston Partners $82.7B Boston, MA 028-12484
Dana Investment Advisors, Inc. $2.79B Waukesha, WI 028-13023
MFS Investment Management CO (LUX) S.A.R.L. Luxembourg, Luxembourg 028-13180
Affinity Investment Advisors, Llc $123M Newport Beach, CA 028-14467
Copeland Capital Management, LLC $4.99B Conshohocken, PA 028-14668
Raub Brock Capital Management LP $448M Larkspur, CA 028-15157
Sandhill Capital Partners LLC $1.22B Buffalo, NY 028-15042
Alley Co LLC $631M Lake Forest, IL 028-15235
Strategic Global Advisors, LLC $505M 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