Northwestern Mutual Wealth Management Co

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Jennifer Oleary - TREASURER
Location
Milwaukee, WI
Holdings as of
31 Mar 2023
Value $
$71.6B
Num holdings
3,341
Date filed
15 May 2023, 11:09
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
Q4 2022 - 21 Feb 2023
Next filing
Q2 2023 - 14 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
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 15 May 2023

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

Name Holdings Value Location File Number
Jennison Associates Llc $172B New York, NY 028-00074
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
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 $51.8B Los Angeles, CA 028-02634
Campbell Newman Asset Management Inc $1.37B Milwaukee, WI 028-02903
Congress Asset Management Co $15B Boston, MA 028-03434
Harding Loevner Lp $13.6B Bridgewater, NJ 028-04434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Fayez Sarofim & Co $43.1B Houston, TX 028-10991
Berkshire Asset Management Llc/Pa $2.35B Wilkes Barre, PA 028-05034
Brandes Investment Partners, Lp $12.5B La Jolla, CA 028-05620
Kayne Anderson Rudnick Investment Management Llc $41B Los Angeles, CA 028-05792
Polen Capital Management Llc $30.8B Boca Raton, FL 028-03687
Davis Selected Advisers $19.2B Tucson, AZ 028-04121
Oak Ridge Investments Llc $1.55B Chicago, IL 028-06668
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Fuller & Thaler Asset Management, Inc. $29.4B San Mateo, CA 028-04007
GW&K Investment Management, LLC $11.3B Boston, MA 028-04145
Zacks Investment Management $12.6B Chicago, IL 028-04587
Alta Capital Management Llc/ $1.8B Salt Lake City, UT 028-05119
Earnest Partners Llc $23.1B Atlanta, GA 028-05269
Jensen Investment Management Inc $8.06B Lake Oswego, OR 028-03495
Alliancebernstein L.P. $318B Nashville, TN 028-10562
Riverbridge Partners Llc $5.93B Minneapolis, MN 028-05655
Brown Advisory LLC Baltimore, MD 028-05775
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
Northwestern Mutual Wealth Management Co $150B Milwaukee, WI 028-11160
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Principal Real Estate Investors Llc Des Moines, IA 028-10400
Goldman Sachs Asset Management, L.P. New York, NY 028-10981
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
Zevenbergen Capital Investments Llc $5.14B Edmonds, WA 028-10622
BlackRock Investment Management, LLC Wilmington, DE 028-12016
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
MFS Institutional Advisors, Inc. Boston, MA 028-13173
Affinity Investment Advisors, Llc $148M Newport Beach, CA 028-14467
Copeland Capital Management, LLC $4.8B Conshohocken, PA 028-14668
Raub Brock Capital Management LP $465M Larkspur, CA 028-15157
Sandhill Capital Partners LLC $1.43B Buffalo, NY 028-15042
Alley Co LLC $631M Lake Forest, IL 028-15235
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
Capital Group Private Client Services, Inc. $5.98B Los Angeles, CA 028-21408

Other Included Managers (1):

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