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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. TECH ETF | 301 | $22,002,084 | 162,898 | 0.00 | 0.00 | 40,958 | 33.59 | 03-31-2024 |
CVS HEALTH CORP | COM | 302 | $21,814,234 | 273,502 | 0.00 | 0.00 | 2,474 | 0.91 | 03-31-2024 |
CISCO SYS INC | COM | 303 | $21,406,526 | 428,904 | 0.00 | 0.00 | -41,774 | -8.88 | 03-31-2024 |
ARK ETF TR | INNOVATION ETF | 304 | $21,330,394 | 425,922 | 0.00 | 0.00 | -37,002 | -7.99 | 03-31-2024 |