NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Jennifer Oleary - TREASURER
Location
Milwaukee, WI
Holdings as of
31 Mar 2024
Value $
$97,316,580,544
Num holdings
3,555
Filing time
15 May 2024, 10:35:31 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, IJH, SCHF, and IJR.
Previous filing
Q4 2023 - 13 Feb 2024
Next filing
Q2 2024 - 16 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 15 May 2024

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

Name Holdings Value Location File Number
CAPITAL RESEARCH & MANAGEMENT CO Los Angeles, CA 028-00157
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
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
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
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
HEARTLAND ADVISORS INC $1,856,599,713 Milwaukee, WI 028-04131
FAYEZ SAROFIM & CO $41,664,282,828 Houston, TX 028-10991
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
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, MA 028-03673
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
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
CHILTON CAPITAL MANAGEMENT LLC $2,901,664,701 Houston, TX 028-03569
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
EATON VANCE MANAGEMENT Boston, MA 028-04139
REINHART PARTNERS, LLC. $3,338,807,724 Mequon, WI 028-04879
FULLER & THALER ASSET MANAGEMENT, INC. $29,584,372,067 San Mateo, CA 028-04007
ZACKS INVESTMENT MANAGEMENT $12,727,950,090 Chicago, IL 028-04587
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
JENSEN INVESTMENT MANAGEMENT INC $6,355,926,761 Lake Oswego, OR 028-03495
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
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
DAVIDSON INVESTMENT ADVISORS $2,403,118,023 Great Falls, MT 028-10301
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
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
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4,496,523,450 Edmonds, WA 028-10622
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Hillman Capital Management, Inc. $158,907,311 Bethesda, MD 028-11091
Allspring Funds Management, LLC Charlotte, NC 028-11406
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023
MFS Institutional Advisors, Inc. Boston, MA 028-13173
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
Alley Co LLC $630,679,000 Lake Forest, IL 028-15235
Aristotle Atlantic Partners, LLC $2,185,847,477 Sarasota, FL 028-18496
Wakefield Asset Managment Corp Englewood, CO 028-19415