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 |
---|---|---|---|---|---|---|---|---|---|
CENTERPOINT ENERGY INC | COM | 1501 | $331,759 | 11,645 | 0.00 | 0.00 | -3,695 | -24.09 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1502 | $329,993 | 16,958 | 0.00 | 0.00 | 1,095 | 6.90 | 03-31-2024 |
FAIR ISAAC CORP | COM | 1503 | $329,166 | 263 | 0.00 | 0.00 | -57 | -17.81 | 03-31-2024 |
RAYMOND JAMES FINL INC | COM | 1504 | $328,937 | 2,561 | 0.00 | 0.00 | -7 | -0.27 | 03-31-2024 |