Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 05-15-2024 | 03-31-2024 | 3555 | 97,316,616,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $16,984,333,939 | 32,301,628 | 0.02 | 0.02 | 988,882 | 3.16 | 03-31-2024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $8,623,125,587 | 118,726,498 | 0.01 | 0.01 | 3,562,945 | 3.09 | 03-31-2024 |
ISHARES TR | CORE S&P MCP ETF | 3 | $5,909,778,882 | 97,294,195 | 0.01 | 0.01 | 78,591,341 | 420.21 | 03-31-2024 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $5,491,823,673 | 140,743,863 | 0.01 | 0.01 | 5,526,278 | 4.09 | 03-31-2024 |