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 |
---|---|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS CORP | COM | 1101 | $944,912 | 20,049 | 0.00 | 0.00 | -6 | -0.03 | 03-31-2024 |
SPDR SER TR | S&P REGL BKG | 1102 | $944,599 | 18,787 | 0.00 | 0.00 | -1,862 | -9.02 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1103 | $942,826 | 20,406 | 0.00 | 0.00 | -9,043 | -30.71 | 03-31-2024 |
ALIGN TECHNOLOGY INC | COM | 1104 | $937,206 | 2,858 | 0.00 | 0.00 | -1,829 | -39.02 | 03-31-2024 |