NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Jennifer Oleary - TREASURER
Location
Milwaukee, WI
Holdings as of
30 Jun 2022
Value $
$58,204,987,000
Num holdings
3,139
Filing time
04 Aug 2022, 09:39:48 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 IJR.
Previous filing
Q1 2022 - 09 May 2022
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 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
JENNIFER OLEARY TREASURER Milwaukee, Wisconsin 04 Aug 2022

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

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190
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 $328,735,000 Baltimore, MD 028-01701
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
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
HARDING LOEVNER LP $11,365,305,907 Bridgewater, NJ 028-04434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
BERKSHIRE ASSET MANAGEMENT LLC/PA $2,279,166,587 Wilkes Barre, PA 028-05034
BRANDES INVESTMENT PARTNERS, LP $13,139,426,036 La Jolla, CA 028-05620
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
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
FULLER & THALER ASSET MANAGEMENT, INC. $29,584,372,067 San Mateo, CA 028-04007
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
ZACKS INVESTMENT MANAGEMENT $12,727,950,090 Chicago, IL 028-04587
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
SANTA BARBARA ASSET MANAGEMENT, LLC Los Angeles, CA 028-05621
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
Brown Advisory LLC Baltimore, MD 028-05775
LOGAN CAPITAL MANAGEMENT INC $2,376,350,837 Newtown Square, PA 028-05837
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $158,118,171,945 Milwaukee, WI 028-11160
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 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 $4,496,523,450 Edmonds, WA 028-10622
QUANTUM CAPITAL MANAGEMENT $89,712,000 San Francisco, CA 028-10887
Ziegler Capital Management, LLC $2,584,174,336 Chicago, IL 028-10982
Hillman Capital Management, Inc. $158,907,311 Bethesda, MD 028-11091
Allspring Funds Management, LLC Charlotte, NC 028-11406
Boston Partners $96,580,125,383 Boston, MA 028-12484
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023
MFS Investment Management CO (LUX) S.A.R.L. Luxembourg, Luxembourg 028-13180
AFFINITY INVESTMENT ADVISORS, LLC $150,545,814 Newport Beach, CA 028-14467
Copeland Capital Management, LLC $4,478,690,314 Conshohocken, PA 028-14668
Raub Brock Capital Management LP $448,941,663 Larkspur, CA 028-15157
Sandhill Capital Partners LLC $1,403,901,383 Buffalo, NY 028-15042
Alley Co LLC $630,679,000 Lake Forest, IL 028-15235
Strategic Global Advisors, LLC $647,336,421 Newport Beach, CA 028-16442
BMO ASSET MANAGEMENT CORP. Chicago, IL 028-16017
Wakefield Asset Managment Corp Englewood, CO 028-19415
Capital Group Private Client Services, Inc. $6,282,741,450 Los Angeles, CA 028-21408

Other Included Managers (1):

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