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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US BRD MKT ETF | 451 | $9,382,356 | 153,685 | 0.00 | 0.00 | -1,791 | -1.15 | 03-31-2024 |
PACER FDS TR | INDUSTRIAL RELET | 452 | $9,345,383 | 235,098 | 0.00 | 0.00 | 6,841 | 3.00 | 03-31-2024 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 453 | $9,310,151 | 205,479 | 0.00 | 0.00 | 43,690 | 27.00 | 03-31-2024 |
FEDEX CORP | COM | 454 | $9,291,702 | 32,065 | 0.00 | 0.00 | -3,858 | -10.74 | 03-31-2024 |