NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Matt Moore - Sr Director
Location
Milwaukee, WI
Holdings as of
March 31, 2023
Value $
$71.6B
Num holdings
3,341
Date filed
5/15/2023, 11:09 AM
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
Q4 2022 - Feb 21, 2023
Filing 2023 Q1 compared to 2022 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
JENNIFER OLEARY TREASURER Milwaukee, Wisconsin 5/15/2023

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

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $295B Nashville, TN 028-10562
JENNISON ASSOCIATES LLC $165B New York, NY 028-00074
FIRST TRUST ADVISORS LP $113B Wheaton, IL 028-06487
Boston Partners $82.1B Boston, MA 028-12484
LOOMIS SAYLES & CO L P $78.4B Boston, MA 028-00398
LAZARD ASSET MANAGEMENT LLC $68.4B New York, NY 028-10469
RUSSELL FRANK CO/ $56.9B Seattle, WA 028-01190
Aristotle Capital Management, LLC $51.9B Los Angeles, CA 028-02634
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $43B Los Angeles, CA 028-05792
WCM INVESTMENT MANAGEMENT, LLC $42.5B Laguna Beach, CA 028-07104
FAYEZ SAROFIM & CO $41.1B Houston, TX 028-10991
POLEN CAPITAL MANAGEMENT LLC $37B Boca Raton, FL 028-03687
FULLER & THALER ASSET MANAGEMENT, INC. $26.4B San Mateo, CA 028-04007
EARNEST PARTNERS LLC $22.4B Atlanta, GA 028-05269
LONDON CO OF VIRGINIA $18.3B Richmond, VA 028-10665
CONGRESS ASSET MANAGEMENT CO /MA $14.8B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $11B Lake Oswego, OR 028-03495
ZACKS INVESTMENT MANAGEMENT $10.8B Chicago, IL 028-04587
QRG CAPITAL MANAGEMENT, INC. $9.71B Chicago, IL 028-23430
BRANDES INVESTMENT PARTNERS, LP $8.95B La Jolla, CA 028-05620
Crossmark Global Holdings, Inc. $5.48B Houston, TX 028-18152
Copeland Capital Management, LLC $5.38B Conshohocken, PA 028-14668
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.91B Edmonds, WA 028-10622
Aristotle Atlantic Partners, LLC $3.18B Sarasota, FL 028-18496
Dana Investment Advisors, Inc. $3.03B Waukesha, WI 028-13023
REINHART PARTNERS, LLC. $2.56B Mequon, WI 028-04879
LOGAN CAPITAL MANAGEMENT INC $2.39B Newtown Square, PA 028-05837
CHILTON CAPITAL MANAGEMENT LLC $2.37B Houston, TX 028-03569
BERKSHIRE ASSET MANAGEMENT LLC/PA $2.11B Wilkes Barre, PA 028-05034
DAVIDSON INVESTMENT ADVISORS $2.06B Great Falls, MT 028-10301
HEARTLAND ADVISORS INC $1.84B Milwaukee, WI 028-04131
ALTA CAPITAL MANAGEMENT LLC/ $1.68B Salt Lake City, UT 028-05119
OAK RIDGE INVESTMENTS LLC $1.27B Chicago, IL 028-06668
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1.24B Milwaukee, WI 028-02903
Suncoast Equity Management $896M Tampa, FL 028-11066
Alley Co LLC $631M Lake Forest, IL 028-15235
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
Raub Brock Capital Management LP $471M Larkspur, CA 028-15157
Hillman Capital Management, Inc. $270M Bethesda, MD 028-11091
AFFINITY INVESTMENT ADVISORS, LLC $120M 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
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
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
Invesco Advisers, Inc. Atlanta, GA 028-00255
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