Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 02-13-2024 | 12-31-2023 | 3461 | 88,701,572,516 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 1351 | $461,753 | 17,604 | 0.00 | 17,604 | +Inf | 12-31-2023 | |
OLD DOMINION FREIGHT LINE IN | COM | 1352 | $460,859 | 1,137 | 0.00 | 0.00 | -256 | -18.38 | 12-31-2023 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 1353 | $459,510 | 16,759 | 0.00 | 0.00 | -11,024 | -39.68 | 12-31-2023 |
TELEFLEX INCORPORATED | COM | 1354 | $457,787 | 1,836 | 0.00 | 0.00 | 1,416 | 337.14 | 12-31-2023 |