Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HELMERICH & PAYNE INC COM 2451 $47,864 1,138 0.00 0.00 -699 -38.05 03-31-2024
YORK WTR CO COM 2452 $47,731 1,316 0.00 0.00 -200 -13.19 03-31-2024
EATON VANCE TAX-ADVANTAGED G COM 2453 $47,462 1,900 0.00 0.00 -720 -27.48 03-31-2024
PENNYMAC CORP NOTE 5.500% 3/1 2454 $47,440 50,000 0.00 0.00 0 0.00 03-31-2024
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