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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 101 | $100,648,526 | 1,791,866 | 0.00 | 0.00 | 175,919 | 10.89 | 03-31-2024 |
ISHARES TR | 1 3 YR TREAS BD | 102 | $100,625,725 | 1,230,435 | 0.00 | 0.00 | -172,495 | -12.30 | 03-31-2024 |
ISHARES TR | GLOBAL REIT ETF | 103 | $98,965,838 | 4,179,300 | 0.00 | 0.00 | 2,773,883 | 197.37 | 03-31-2024 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 104 | $93,694,846 | 397,297 | 0.00 | 0.00 | -637 | -0.16 | 03-31-2024 |