NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Matthew Sullivan - TREASURER
Location
Milwaukee, WI
Holdings as of
30 Jun 2017
Value $
$12,454,346,000
Num holdings
2,001
Filing time
10 Aug 2017, 14:28:38 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, SPY, VEA, and IJH.
Previous filing
Q1 2017 - 09 May 2017
Next filing
Q3 2017 - 07 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 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
MATTHEW SULLIVAN TREASURER Milwaukee, Wisconsin 10 Aug 2017

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

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
ESSEX INVESTMENT MANAGEMENT CO LLC $655,942,147 Boston, MA 028-00878
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
CAMBIAR INVESTORS LLC $2,238,305,784 Denver, CO 028-01398
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
BERKSHIRE ASSET MANAGEMENT LLC/PA $2,279,166,587 Wilkes Barre, PA 028-05034
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
FEDERATED HERMES, INC. $59,855,075,501 Pittsburgh, PA 028-04375
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
EDGE ASSET MANAGEMENT, INC $13,242,884,000 Seattle, WA 028-03943
TODD ASSET MANAGEMENT LLC $5,134,128,002 Louisville, KY 028-04171
EATON VANCE MANAGEMENT Boston, MA 028-04139
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
ZACKS INVESTMENT MANAGEMENT $12,727,950,090 Chicago, IL 028-04587
SMITH ASSET MANAGEMENT GROUP LP $2,040,588,000 Dallas, TX 028-03459
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
Brown Advisory LLC Baltimore, MD 028-05775
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
THORNBURG INVESTMENT MANAGEMENT INC $7,925,044,389 Santa Fe, NM 028-06605
SCOUT INVESTMENTS, INC. Kansas City, MO 028-10260
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
QUANTUM CAPITAL MANAGEMENT $89,712,000 San Francisco, CA 028-10887
Apex Capital Management $4,537,600,000 Dayton, OH 028-11050
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
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $504,772,373 Norwell, MA 028-11954
Boston Partners $96,580,125,383 Boston, MA 028-12484
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
Allianz Global Investors U.S. LLC New York, NY 028-13991
AFFINITY INVESTMENT ADVISORS, LLC $150,545,814 Newport Beach, CA 028-14467
Raub Brock Capital Management LP $448,941,663 Larkspur, CA 028-15157
Strategic Global Advisors, LLC $647,336,421 Newport Beach, CA 028-16442
BMO ASSET MANAGEMENT CORP. Chicago, IL 028-16017

Other Included Managers (1):

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