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 ALP | MID CP GR ALPH | 1001 | $1,276,368 | 16,881 | 0.00 | 0.00 | -710 | -4.04 | 03-31-2024 |
ISHARES TR | NORTH AMERN NAT | 1002 | $1,261,010 | 28,029 | 0.00 | 0.00 | -2,974 | -9.59 | 03-31-2024 |
CARLISLE COS INC | COM | 1003 | $1,259,019 | 3,213 | 0.00 | 0.00 | 228 | 7.64 | 03-31-2024 |
SEA LTD | SPONSORD ADS | 1004 | $1,248,234 | 23,240 | 0.00 | 0.00 | 42 | 0.18 | 03-31-2024 |