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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1801 | $171,065 | 12,989 | 0.00 | 0.00 | -16,539 | -56.01 | 03-31-2024 |
MERITAGE HOMES CORP | COM | 1802 | $170,383 | 971 | 0.00 | 0.00 | 251 | 34.86 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 1803 | $169,548 | 2,139 | 0.00 | 0.00 | -82 | -3.69 | 03-31-2024 |
FLEXSHARES TR | M STAR DEV MKT | 1804 | $169,326 | 2,363 | 0.00 | 0.00 | 5 | 0.21 | 03-31-2024 |