Northwestern Mutual Wealth Management Co

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Jennifer Oleary - SR. DIRECTOR FPR & A
Location
Milwaukee, WI
Holdings as of
March 31, 2020
Value $
$25.9B
Num holdings
2,523
Date filed
5/8/2020, 03:06 PM
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). 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 2019 - Feb 13, 2020
Next filing
Q2 2020 - Aug 14, 2020
SEC
View on sec.gov
Filing 2020 Q1 compared to 2019 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 SR. DIRECTOR FPR & A Milwaukee, Wisconsin 4/30/2020

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

Name Holdings Value Location File Number
Russell Frank Co/ $56.9B Seattle, WA 028-01190
Capital Group Companies, Inc. Los Angeles, CA 028-00218
Eagle Asset Management Inc St Petersburg, FL 028-01666
Janus Henderson Investors Us Llc Denver, CO 028-01343
Clearbridge, Llc $329M Baltimore, MD 028-01701
Aristotle Capital Management, LLC $50.2B Los Angeles, CA 028-02634
Campbell Newman Asset Management Inc $1.18B Milwaukee, WI 028-02903
Congress Asset Management Co $13.4B Boston, MA 028-03434
Harding Loevner Lp $13.1B Bridgewater, NJ 028-04434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Berkshire Asset Management Llc/Pa $2.09B Wilkes Barre, PA 028-05034
Kayne Anderson Rudnick Investment Management Llc $40.9B Los Angeles, CA 028-05792
Polen Capital Management Llc $31.8B Boca Raton, FL 028-03687
Davis Selected Advisers $17.3B Tucson, AZ 028-04121
Oak Ridge Investments Llc $1.2B Chicago, IL 028-06668
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
GW&K Investment Management, LLC $10.8B Boston, MA 028-04145
Zacks Investment Management $10.7B Chicago, IL 028-04587
Santa Barbara Asset Management, Llc Los Angeles, CA 028-05621
Riverbridge Partners Llc $6.23B Minneapolis, MN 028-05655
Brown Advisory LLC Baltimore, MD 028-05775
Logan Capital Management Inc $2.2B Newtown Square, PA 028-05837
First Trust Advisors Lp $113B Wheaton, IL 028-06487
Western Asset Management Company, LLC $47.7M Pasadena, CA 028-10245
Lazard Asset Management Llc $65.1B 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 $4.1B Edmonds, WA 028-10622
Quantum Capital Management $89.7M San Francisco, CA 028-10887
Ziegler Capital Management, LLC $2.58B Chicago, IL 028-10982
Hillman Capital Management, Inc. $203M Bethesda, MD 028-11091
Allspring Funds Management, LLC Charlotte, NC 028-11406
Boston Partners $82.7B Boston, MA 028-12484
Dana Investment Advisors, Inc. $2.79B Waukesha, WI 028-13023
Affinity Investment Advisors, Llc $123M Newport Beach, CA 028-14467
Copeland Capital Management, LLC $4.99B Conshohocken, PA 028-14668
Raub Brock Capital Management LP $448M Larkspur, CA 028-15157
Sandhill Capital Partners LLC $1.22B Buffalo, NY 028-15042
Strategic Global Advisors, LLC $505M Newport Beach, CA 028-16442
Bmo Asset Management Corp. Chicago, IL 028-16017
Wakefield Asset Managment Corp Englewood, CO 028-19415

Other Included Managers (1):

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