Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AEGON LTD AMER REG 1 CERT 2301 $56,160 9,750 0.00 9,750 +Inf 12-31-2023
RBB FD INC MOTLEY FOOL MID 2302 $56,017 2,213 0.00 2,213 +Inf 12-31-2023
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 2303 $55,495 3,336 0.00 0.00 2,816 541.54 12-31-2023
US FOODS HLDG CORP COM 2304 $55,447 1,222 0.00 0.00 -352 -22.36 12-31-2023
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