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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 251 | $36,326,468 | 352,654 | 0.00 | 0.00 | 11,415 | 3.35 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 252 | $36,012,216 | 313,523 | 0.00 | 0.00 | 614 | 0.20 | 03-31-2024 |
ISHARES TR | EAFE SML CP ETF | 253 | $35,959,537 | 567,813 | 0.00 | 0.00 | -11,390 | -1.97 | 03-31-2024 |
MCDONALDS CORP | COM | 254 | $35,736,307 | 126,745 | 0.00 | 0.00 | -3,418 | -2.63 | 03-31-2024 |