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 | IBONDS 2026 TERM | 401 | $11,788,593 | 511,214 | 0.00 | 0.00 | 375,911 | 277.83 | 03-31-2024 |
WELLS FARGO CO NEW | COM | 402 | $11,788,427 | 203,386 | 0.00 | 0.00 | -5,585 | -2.67 | 03-31-2024 |
BLOCK INC | CL A | 403 | $11,715,089 | 138,510 | 0.00 | 0.00 | 113,175 | 446.71 | 03-31-2024 |
ISHARES TR | CORE MSCI TOTAL | 404 | $11,691,634 | 172,288 | 0.00 | 0.00 | 1,310 | 0.77 | 03-31-2024 |