Northwestern Mutual Wealth Management Co

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Matthew Sullivan - TREASURER
Location
Milwaukee, WI
Holdings as of
December 31, 2017
Value $
$15.7B
Num holdings
2,292
Date filed
1/31/2018, 03:46 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). Top holdings included IVV, BND, SPY, SCHF, and VEA.
Previous filing
Q3 2017 - Nov 7, 2017
Next filing
Q1 2018 - May 14, 2018
SEC
View on sec.gov
Filing 2017 Q4 compared to 2017 Q3 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
MATTHEW SULLIVAN TREASURER Milwaukee, Wisconsin 1/31/2018

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 $479M Boston, MA 028-00878
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
Cambiar Investors Llc $2.36B Denver, CO 028-01398
Aristotle Capital Management, LLC $50.2B Los Angeles, CA 028-02634
Campbell Newman Asset Management Inc $1.26B Milwaukee, WI 028-02903
Congress Asset Management Co $14.6B Boston, MA 028-03434
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
Federated Hermes, Inc. $46.4B Pittsburgh, PA 028-04375
Wcm Investment Management, Llc $38.9B Laguna Beach, CA 028-07104
Edge Asset Management, Inc $13.2B Seattle, WA 028-03943
Todd Asset Management Llc $4.25B Louisville, KY 028-04171
Eaton Vance Management Boston, MA 028-04139
GW&K Investment Management, LLC $10.8B Boston, MA 028-04145
Zacks Investment Management $10.7B Chicago, IL 028-04587
Smith Asset Management Group Lp $2.04B Dallas, TX 028-03459
Alta Capital Management Llc/ $1.54B Salt Lake City, UT 028-05119
Riverbridge Partners Llc $6.22B 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
Thornburg Investment Management Inc $96.3M Santa Fe, NM 028-06605
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
London Co Of Virginia $17.6B Richmond, VA 028-10665
Quantum Capital Management $89.7M San Francisco, CA 028-10887
Apex Capital Management $4.54B Dayton, OH 028-11050
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
Contravisory Investment Management, Inc. $508M Norwell, MA 028-11954
Boston Partners $82.7B Boston, MA 028-12484
Dana Investment Advisors, Inc. $2.79B Waukesha, WI 028-13023
Neuberger Berman Group LLC $119B New York, NY 028-13573
Allianz Global Investors U.S. LLC New York, NY 028-13991
Affinity Investment Advisors, Llc $123M Newport Beach, CA 028-14467
Raub Brock Capital Management LP $448M Larkspur, CA 028-15157
Strategic Global Advisors, LLC $505M Newport Beach, CA 028-16442
Bmo Asset Management Corp. Chicago, IL 028-16017
Chartwell Investment Partners, Llc Berywn, PA 028-16224

Other Included Managers (1):

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