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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN PFD & INCOME SECS FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,902 | -23.20 | 12-31-2023 |
SPDR SER TR | SPDR S&P 500 ETF | 1752 | $166,883 | 4,300 | 0.00 | 0.00 | -1,101 | -20.39 | 12-31-2023 |
ENTERPRISE FINL SVCS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 61 | 1.45 | 12-31-2023 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 1754 | $166,132 | 1,397 | 0.00 | 0.00 | 236 | 20.33 | 12-31-2023 |