NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q4 2023 13F combination report

Signature - Title
Jennifer Oleary - TREASURER
Location
Milwaukee, Wisconsin
Holdings as of
Dec 31, 2023
Value $
$88,701,533,167
Num holdings
3,450
Date filed
2/13/2024, 01:13 PM
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).
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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
JENNIFER OLEARY TREASURER Milwaukee, Wisconsin 2/13/2024

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

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $283B Nashville, Tennessee 028-10562
JENNISON ASSOCIATES LLC $149B New York, New York 028-00074
FIRST TRUST ADVISORS LP $98.5B Wheaton, Illinois 028-06487
LAZARD ASSET MANAGEMENT LLC $82B New York, New York 028-10469
LOOMIS SAYLES & CO L P $69.4B Boston, Massachusetts 028-00398
RUSSELL FRANK CO/ $56.8B Seattle, Washington 028-01190
Aristotle Capital Management, LLC $53.9B Los Angeles, California 028-02634
POLEN CAPITAL MANAGEMENT LLC $43.3B Boca Raton, Florida 028-03687
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $43B Los Angeles, California 028-05792
WCM INVESTMENT MANAGEMENT, LLC $42.1B Laguna Beach, California 028-07104
FAYEZ SAROFIM & CO $33.6B Houston, Texas 028-10991
FULLER & THALER ASSET MANAGEMENT, INC. $22.9B San Mateo, California 028-04007
EARNEST PARTNERS LLC $21.8B Atlanta, Georgia 028-05269
EAGLE ASSET MANAGEMENT INC $19.6B St Petersburg, Florida 028-01666
LONDON CO OF VIRGINIA $19B Richmond, Virginia 028-10665
CONGRESS ASSET MANAGEMENT CO /MA $14B Boston, Massachusetts 028-03434
JENSEN INVESTMENT MANAGEMENT INC $13.1B Lake Oswego, Oregon 028-03495
ZACKS INVESTMENT MANAGEMENT $9.38B Chicago, Illinois 028-04587
BRANDES INVESTMENT PARTNERS, LP $7.77B La Jolla, California 028-05620
Copeland Capital Management, LLC $5.43B Conshohocken, Pennsylvania 028-14668
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.71B Edmonds, Washington 028-10622
Aristotle Atlantic Partners, LLC $3.06B Sarasota, Florida 028-18496
Dana Investment Advisors, Inc. $3B Waukesha, Wisconsin 028-13023
REINHART PARTNERS, LLC. $2.46B Mequon, Wisconsin 028-04879
LOGAN CAPITAL MANAGEMENT INC $2.34B Newtown Square, Pennsylvania 028-05837
CHILTON CAPITAL MANAGEMENT LLC $2.12B Houston, Texas 028-03569
DAVIDSON INVESTMENT ADVISORS $1.93B Great Falls, Montana 028-10301
HEARTLAND ADVISORS INC $1.89B Milwaukee, Wisconsin 028-04131
BERKSHIRE ASSET MANAGEMENT LLC/PA $1.89B Wilkes Barre, Pennsylvania 028-05034
ALTA CAPITAL MANAGEMENT LLC/ $1.62B Salt Lake City, Utah 028-05119
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1.23B Milwaukee, Wisconsin 028-02903
OAK RIDGE INVESTMENTS LLC $990M Chicago, Illinois 028-06668
Alley Co LLC $631M Lake Forest, Illinois 028-15235
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, New York 028-04691
Raub Brock Capital Management LP $472M Larkspur, California 028-15157
Hillman Capital Management, Inc. $311M Bethesda, Maryland 028-11091
AFFINITY INVESTMENT ADVISORS, LLC $137M Newport Beach, California 028-14467
Allspring Funds Management, LLC Charlotte, North Carolina 028-11406
BlackRock Investment Management, LLC Wilmington, Delaware 028-12016
Brown Advisory LLC Baltimore, Maryland 028-05775
CAPITAL RESEARCH & MANAGEMENT CO Los Angeles, California 028-00157
COHEN & STEERS CAPITAL MANAGEMENT INC New York, New York 028-02405
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, Massachusetts 028-10477
EATON VANCE MANAGEMENT Boston, Massachusetts 028-04139
FEDERATED INVESTMENT COUNSELING Pittsburgh, Pennsylvania 028-01454
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, New York 028-10981
JANUS HENDERSON INVESTORS US LLC Denver, Colorado 028-01343
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, Massachusetts 028-03673
MFS Institutional Advisors, Inc. Boston, Massachusetts 028-13173
Neuberger Berman Investment Advisers LLC New York, New York 028-17085
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, Washington 028-04558
PUTNAM INVESTMENT MANAGEMENT LLC Boston, Massachusetts 028-00090
Wakefield Asset Managment Corp Englewood, Colorado 028-19415